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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$7.5B
| $42.8M | 0.02% |
317,275
+62,853
| +25% | +$8.64M |
|
|
NE
902
DELISTED
Noble Corporation
NE
| $42.8M | 0.02% |
1,925,055
+928,877
| +93% | +$25M |
|
903
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $42.8M | 0.02% |
1,374,516
+2,476
| +0.2% | +$77.5K |
|
904
AllianceBernstein
AB
$3.43B
| $42.7M | 0.02% |
1,643,036
+71,782
| +5% | +$1.92M |
|
|
ENLK
905
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42.7M | 0.02% |
1,402,332
-503,404
| -26% | -$15.4M |
|
|
TGNA
906
DELISTED
TEGNA Inc
TGNA
| $42.7M | 0.02% |
2,749,014
+1,025,697
| +60% | +$17.6M |
|
907
Enbridge
ENB
$119B
| $42.6M | 0.02% |
889,036
+436,217
| +96% | +$21.5M |
|
|
908
Dollar Tree
DLTR
$24.4B
| $42.5M | 0.02% |
758,065
-7,806,313
| -91% | -$430M |
|
|
VALE.P
909
DELISTED
Vale S A
VALE.P
| $42.5M | 0.02% |
4,372,671
-741,495
| -14% | -$8.8M |
|
910
D.R. Horton
DHI
$40B
| $42.3M | 0.02% |
2,062,116
+23,050
| +1% | +$508K |
|
911
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $42.3M | 0.02% |
880,316
-122,056
| -12% | -$5.81M |
|
912
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $42.2M | 0.02% |
1,348,666
-21,538
| -2% | -$670K |
|
|
BCR
913
DELISTED
CR Bard Inc.
BCR
| $42.1M | 0.02% |
295,095
+72,976
| +33% | +$10.8M |
|
|
TCO
914
DELISTED
Taubman Centers Inc.
TCO
| $42M | 0.02% |
575,268
-850,749
| -60% | -$64M |
|
|
FSD
915
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $42M | 0.02% |
2,454,915
+220,493
| +10% | +$3.87M |
|
916
Targa Resources
TRGP
$58B
| $41.9M | 0.02% |
307,529
-53,027
| -15% | -$7.28M |
|
917
VanEck High Yield Muni ETF
HYD
$4.43B
| $41.8M | 0.02% |
679,626
+10,212
| +2% | +$617K |
|
|
CBST
918
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $41.8M | 0.02% |
629,757
+112,462
| +22% | +$7.39M |
|
919
Invesco S&P Spin-Off ETF
CSD
$221M
| $41.6M | 0.02% |
921,772
-152,913
| -14% | -$6.93M |
|
|
CMA
920
DELISTED
Comerica
CMA
| $41.6M | 0.02% |
834,118
+559,150
| +203% | +$28M |
|
921
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $41.6M | 0.02% |
2,405,250
-8,493
| -0.4% | -$154K |
|
922
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $41.6M | 0.02% |
1,130,020
+920,250
| +439% | +$38.5M |
|
923
iShares Select U.S. REIT ETF
ICF
$2.09B
| $41.5M | 0.02% |
982,258
-131,568
| -12% | -$5.81M |
|
924
iShares Russell 3000 ETF
IWV
$19.6B
| $41.4M | 0.02% |
354,202
-41,266
| -10% | -$4.86M |
|
925
MakeMyTrip
MMYT
$5.36B
| $41.3M | 0.02% |
1,483,396
+17,446
| +1% | +$503K |
|
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.