Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
TSMC
TSM
|
+$544M |
| 3 |
Alibaba
BABA
|
+$509M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$503M |
| 5 |
Capri Holdings
CPRI
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$771M |
| 2 |
Motorola Solutions
MSI
|
+$638M |
| 3 |
Carter's
CRI
|
+$446M |
| 4 |
Dollar Tree
DLTR
|
+$430M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.45% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
826
DELISTED
TALISMAN ENERGY INC
TLM
| $48.9M | 0.02% |
5,653,794
+2,903,053
| +106% | +$29.3M |
|
|
CERN
827
DELISTED
Cerner Corp
CERN
| $48.8M | 0.02% |
819,273
-31,406
| -4% | -$1.76M |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $48.6M | 0.02% |
1,665,809
+806,021
| +94% | +$24.2M |
|
829
iShares MSCI Spain ETF
EWP
$2.11B
| $48.3M | 0.02% |
1,242,379
-61,275
| -5% | -$2.49M |
|
830
Sixth Street Specialty
TSLX
$1.63B
| $48.3M | 0.02% |
3,014,802
+2,978,854
| +8,287% | +$55.5M |
|
|
EEP
831
DELISTED
Enbridge Energy Partners
EEP
| $48.2M | 0.02% |
1,240,990
+10,361
| +0.8% | +$373K |
|
832
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $48.1M | 0.02% |
603,328
-1,538
| -0.3% | -$129K |
|
833
Universal Display
OLED
$3.68B
| $48M | 0.02% |
1,469,581
-140,096
| -9% | -$4.62M |
|
834
Herc Holdings
HRI
$5.02B
| $47.9M | 0.02% |
628,783
+248,693
| +65% | +$21.3M |
|
835
Trane Technologies
TT
$100B
| $47.8M | 0.02% |
848,402
+158,269
| +23% | +$9.59M |
|
|
BRCM
836
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.7M | 0.02% |
1,180,429
+69,998
| +6% | +$2.72M |
|
837
Masco
MAS
$14.1B
| $47.7M | 0.02% |
2,269,845
+470,764
| +26% | +$9.3M |
|
|
CBL
838
DELISTED
CBL& Associates Properties, Inc.
CBL
| $47.7M | 0.02% |
2,664,956
+341,122
| +15% | +$6.45M |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $47.5M | 0.02% |
506,035
+154,192
| +44% | +$15M |
|
840
Goodyear
GT
$2B
| $47.4M | 0.02% |
2,100,573
+495,399
| +31% | +$12.7M |
|
841
DTE Energy
DTE
$29.5B
| $47.4M | 0.02% |
732,262
-11,002
| -1% | -$712K |
|
|
CMCSK
842
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $47.4M | 0.02% |
885,550
-178,303
| -17% | -$9.54M |
|
843
Rithm Capital
RITM
$5.52B
| $47.3M | 0.02% |
4,059,236
-66,928
| -2% | -$832K |
|
844
Republic Services
RSG
$64.8B
| $47.3M | 0.02% |
1,212,348
+109,578
| +10% | +$4.21M |
|
845
iShares MBS ETF
MBB
$38.9B
| $47.3M | 0.02% |
437,415
-26,223
| -6% | -$2.83M |
|
846
Whirlpool
WHR
$2.43B
| $47.3M | 0.02% |
324,597
-101,138
| -24% | -$14.9M |
|
847
Pultegroup
PHM
$24.1B
| $47.2M | 0.02% |
2,673,388
+1,239,515
| +86% | +$23.4M |
|
|
OCR
848
DELISTED
OMNICARE INC
OCR
| $47.1M | 0.02% |
756,679
+206,951
| +38% | +$13.2M |
|
849
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $47.1M | 0.02% |
762,296
-13,179
| -2% | -$855K |
|
|
PCL
850
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $46.8M | 0.02% |
1,200,487
-60,750
| -5% | -$2.53M |
|
Similar funds
Morgan Stanley's Q3 2014 Portfolio in Review
As of Q3 2014, Morgan Stanley held 6,975 positions worth $260B, up 1.9% from $255B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley deployed $8.05B of net new capital in Q3 2014, opening 212 new positions and adding to 3,126 existing holdings. Its largest new stake was Alibaba: 5,664,434 shares worth $503M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $771M trimmed.
- Morgan Stanley's largest Q3 2014 buy was Alibaba: 5,664,434 shares worth $503M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1B increase.
- Morgan Stanley's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $771M.
- Morgan Stanley fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $384M.
- Morgan Stanley's ten largest holdings make up 12% of its $260B portfolio in Q3 2014.
- Morgan Stanley opened 212 new positions and closed 143 in Q3 2014.
- Morgan Stanley's portfolio value rose 1.9% quarter-over-quarter to $260B.
Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.