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 | |
|---|---|---|---|---|---|---|
851
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $46.7M | 0.02% |
440,031
+30,933
| +8% | +$3.29M |
|
852
Ameriprise Financial
AMP
$48.3B
| $46.6M | 0.02% |
378,063
+76,874
| +26% | +$9.43M |
|
853
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $46.5M | 0.02% |
1,773,296
+65,491
| +4% | +$1.84M |
|
854
Ashland
ASH
$3.33B
| $46.5M | 0.02% |
913,077
+464,300
| +103% | +$24.2M |
|
855
Armstrong World Industries
AWI
$7.38B
| $46.4M | 0.02% |
828,926
-582,835
| -41% | -$32.5M |
|
856
Berkshire Hathaway Class A
BRK.A
$1.1T
| $46.3M | 0.02% |
224
+4
| +2% | +$799K |
|
|
TWO
857
Two Harbors Investment
TWO
$1.27B
| $46.3M | 0.02% |
598,713
-111,158
| -16% | -$9.24M |
|
|
RVBD
858
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $46.3M | 0.02% |
2,494,407
-921,841
| -27% | -$17.3M |
|
|
TTM
859
DELISTED
Tata Motors Limited
TTM
| $46.1M | 0.02% |
1,055,066
+101,283
| +11% | +$4.43M |
|
860
Royal Bank of Canada
RY
$291B
| $46.1M | 0.02% |
645,127
-577,707
| -47% | -$42.5M |
|
861
Honda
HMC
$39.1B
| $45.9M | 0.02% |
1,340,160
+68,570
| +5% | +$2.37M |
|
|
HMSY
862
DELISTED
HMS Holdings Corp.
HMSY
| $45.8M | 0.02% |
2,430,885
-57,435
| -2% | -$1.16M |
|
863
Century Aluminum
CENX
$4.43B
| $45.8M | 0.02% |
1,763,596
+1,495,421
| +558% | +$32.9M |
|
864
HDFC Bank
HDB
$123B
| $45.7M | 0.02% |
3,927,488
-409,900
| -9% | -$4.97M |
|
865
Akamai
AKAM
$16.7B
| $45.7M | 0.02% |
764,104
-112,374
| -13% | -$6.75M |
|
866
L3Harris
LHX
$51.6B
| $45.6M | 0.02% |
686,601
+187,313
| +38% | +$13.2M |
|
|
IRF
867
DELISTED
INTL RECTIFIER CORP
IRF
| $45.6M | 0.02% |
1,161,350
+820,176
| +240% | +$26.6M |
|
|
PXD
868
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.6M | 0.02% |
231,307
+5,462
| +2% | +$1.16M |
|
|
CSLT
869
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $45.6M | 0.02% |
3,520,328
+2,243,779
| +176% | +$29.6M |
|
870
Skyworks Solutions
SWKS
$9.37B
| $45.5M | 0.02% |
783,815
-8,913
| -1% | -$475K |
|
871
iShares US Healthcare ETF
IYH
$3.37B
| $45.3M | 0.02% |
1,687,495
-335,610
| -17% | -$8.84M |
|
|
STI
872
DELISTED
SunTrust Banks, Inc.
STI
| $45.1M | 0.02% |
1,186,566
-26,280
| -2% | -$1.01M |
|
873
Global X Guru Index ETF
GURU
$61.3M
| $44.9M | 0.02% |
1,707,851
-341,716
| -17% | -$9.02M |
|
874
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $44.7M | 0.02% |
3,633,234
-273,643
| -7% | -$3.76M |
|
875
iShares US Healthcare Providers ETF
IHF
$1.21B
| $44.7M | 0.02% |
2,090,020
+569,585
| +37% | +$12.1M |
|
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.