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 | |
|---|---|---|---|---|---|---|
926
Hartford Financial Services
HIG
$38.9B
| $41.2M | 0.02% |
1,106,354
-482,588
| -30% | -$17.5M |
|
927
Newell Brands
NWL
$2.38B
| $41.2M | 0.02% |
1,197,107
-74,311
| -6% | -$2.46M |
|
|
XLNX
928
DELISTED
Xilinx Inc
XLNX
| $41.2M | 0.02% |
972,585
-179,310
| -16% | -$7.83M |
|
929
Brookfield
BN
$104B
| $41.1M | 0.02% |
3,907,056
-416,479
| -10% | -$4.48M |
|
930
Iron Mountain
IRM
$36.4B
| $41.1M | 0.02% |
1,258,691
-306,255
| -20% | -$9.93M |
|
931
Marriott International
MAR
$98.3B
| $41M | 0.02% |
587,073
+39,989
| +7% | +$2.71M |
|
932
Fortinet
FTNT
$119B
| $40.9M | 0.02% |
8,090,755
+2,045,610
| +34% | +$10.3M |
|
933
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $40.6M | 0.02% |
2,940,070
-92,190
| -3% | -$1.27M |
|
934
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $40.6M | 0.02% |
1,774,093
+518,584
| +41% | +$11.4M |
|
935
Eastman Chemical
EMN
$8B
| $40.4M | 0.02% |
499,035
-928,405
| -65% | -$77.5M |
|
936
Strategy Inc
MSTR
$34.1B
| $40.3M | 0.02% |
3,083,680
+210
| +0% | +$2.92K |
|
937
Charter Communications
CHTR
$17.3B
| $40.3M | 0.02% |
266,163
+75,842
| +40% | +$12M |
|
938
Allison Transmission
ALSN
$9.5B
| $40.3M | 0.02% |
1,413,940
+459,153
| +48% | +$13.9M |
|
939
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $40.1M | 0.02% |
815,072
+93,306
| +13% | +$4.63M |
|
940
iShares Latin America 40 ETF
ILF
$3.85B
| $40M | 0.02% |
1,085,933
-117,723
| -10% | -$4.72M |
|
941
Invesco International Dividend Achievers ETF
PID
$926M
| $39.9M | 0.02% |
2,156,679
+359,402
| +20% | +$6.93M |
|
942
Morgan Stanley
MS
$331B
| $39.9M | 0.02% |
1,154,025
+511,084
| +79% | +$17M |
|
943
Marvell Technology
MRVL
$168B
| $39.8M | 0.02% |
2,952,655
-701,489
| -19% | -$9.66M |
|
|
ORAN
944
DELISTED
Orange
ORAN
| $39.7M | 0.02% |
2,695,475
+47,970
| +2% | +$729K |
|
945
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $39.7M | 0.02% |
3,735,167
+271,676
| +8% | +$3.03M |
|
946
Vanguard Total International Stock ETF
VXUS
$155B
| $39.7M | 0.02% |
778,342
+50,588
| +7% | +$2.71M |
|
947
WEC Energy
WEC
$35.7B
| $39.7M | 0.02% |
923,019
-122,614
| -12% | -$5.44M |
|
|
ETG
948
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $39.7M | 0.02% |
2,331,028
-49,164
| -2% | -$854K |
|
949
Madison Square Garden
MSGS
$9.48B
| $39.7M | 0.02% |
841,093
-3,959,281
| -82% | -$178M |
|
|
MW
950
DELISTED
THE MENS WAREHOUSE INC
MW
| $39.6M | 0.02% |
839,471
-461,088
| -35% | -$24.6M |
|
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.