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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$41.7B
| $39.3M | 0.02% |
5,054,474
+694,459
| +16% | +$5.67M |
|
952
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $39.3M | 0.02% |
718,055
+108,651
| +18% | +$6.2M |
|
|
OILT
953
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $39.1M | 0.02% |
789,296
-91,860
| -10% | -$4.48M |
|
954
Travel + Leisure Co
TNL
$4.66B
| $39.1M | 0.02% |
1,066,671
+273,517
| +34% | +$9.73M |
|
|
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
| $39M | 0.02% |
1,050,243
+4,348
| +0.4% | +$171K |
|
956
Wheaton Precious Metals
WPM
$49.5B
| $39M | 0.02% |
1,956,306
+501,692
| +34% | +$12.5M |
|
957
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $38.9M | 0.02% |
832,059
-4,260
| -0.5% | -$192K |
|
958
Darden Restaurants
DRI
$23.3B
| $38.7M | 0.01% |
841,396
-3,832
| -0.5% | -$162K |
|
959
Scotiabank
BNS
$107B
| $38.7M | 0.01% |
667,050
-441,215
| -40% | -$27.5M |
|
|
EXPR
960
DELISTED
Express, Inc.
EXPR
| $38.5M | 0.01% |
123,455
+107,465
| +672% | +$34.2M |
|
|
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
| $38.5M | 0.01% |
506,074
-38,680
| -7% | -$3.15M |
|
962
Paychex
PAYX
$41.6B
| $38.4M | 0.01% |
869,389
-202,074
| -19% | -$8.5M |
|
|
KKD
963
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $38.4M | 0.01% |
2,236,642
-1,260
| -0.1% | -$20.7K |
|
|
CPWR
964
DELISTED
COMPUWARE CORP
CPWR
| $38.3M | 0.01% |
3,761,738
+1,983,222
| +112% | +$18.7M |
|
965
Universal Health Services
UHS
$10.2B
| $38.2M | 0.01% |
365,953
+174,535
| +91% | +$18.5M |
|
|
QEP
966
DELISTED
QEP RESOURCES, INC.
QEP
| $38.2M | 0.01% |
1,241,793
+424,774
| +52% | +$14.2M |
|
967
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $38.2M | 0.01% |
1,196,936
+157,733
| +15% | +$5.13M |
|
968
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $38.2M | 0.01% |
2,030,405
+43,165
| +2% | +$849K |
|
|
LVLT
969
DELISTED
Level 3 Communications Inc
LVLT
| $37.9M | 0.01% |
828,943
-128,114
| -13% | -$5.69M |
|
970
Sunstone Hotel Investors
SHO
$2.19B
| $37.7M | 0.01% |
2,726,115
+326,649
| +14% | +$4.74M |
|
971
Pitney Bowes
PBI
$2.4B
| $37.6M | 0.01% |
1,505,017
-317,888
| -17% | -$8.5M |
|
972
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $37.4M | 0.01% |
1,530,540
-86,045
| -5% | -$2.14M |
|
973
CBRE Group
CBRE
$42.5B
| $37.4M | 0.01% |
1,257,929
+521,371
| +71% | +$16.4M |
|
974
NGL Energy Partners
NGL
$2.05B
| $37.4M | 0.01% |
949,903
+214,415
| +29% | +$9.13M |
|
|
SEMG
975
DELISTED
SEMGROUP CORPORATION
SEMG
| $37.3M | 0.01% |
448,511
-176,134
| -28% | -$14.5M |
|
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.