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 | |
|---|---|---|---|---|---|---|
1076
NCR Voyix
VYX
$1.14B
| $32.8M | 0.01% |
1,601,853
+690,841
| +76% | +$14M |
|
|
CA
1077
DELISTED
CA, Inc.
CA
| $32.7M | 0.01% |
1,171,924
-50,905
| -4% | -$1.45M |
|
1078
Perrigo
PRGO
$1.4B
| $32.7M | 0.01% |
217,992
-41,154
| -16% | -$6.14M |
|
|
PF
1079
DELISTED
Pinnacle Foods, Inc.
PF
| $32.7M | 0.01% |
1,002,217
+126,033
| +14% | +$3.99M |
|
|
BBBY
1080
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.6M | 0.01% |
495,221
+61,829
| +14% | +$3.89M |
|
1081
Patterson-UTI
PTEN
$3.98B
| $32.5M | 0.01% |
999,712
-84,919
| -8% | -$2.88M |
|
1082
OSI Systems
OSIS
$3.65B
| $32.5M | 0.01% |
511,467
+85,762
| +20% | +$5.69M |
|
|
FISV
1083
Fiserv Inc
FISV
$28.8B
| $32.5M | 0.01% |
1,004,460
-336,752
| -25% | -$10.6M |
|
1084
Manulife Financial
MFC
$73.9B
| $32.4M | 0.01% |
1,684,594
+550,383
| +49% | +$11.1M |
|
1085
Acadia Realty Trust
AKR
$3.09B
| $32.4M | 0.01% |
1,173,031
-18,062
| -2% | -$513K |
|
1086
Xcel Energy
XEL
$48.8B
| $32.3M | 0.01% |
1,063,560
-180,992
| -15% | -$5.66M |
|
1087
Constellium
CSTM
$3.76B
| $32.3M | 0.01% |
1,311,489
+53,703
| +4% | +$1.55M |
|
|
SXE
1088
DELISTED
Southcross Energy Partners, L.P.
SXE
| $32.3M | 0.01% |
1,510,538
-120,590
| -7% | -$2.73M |
|
1089
Bunge Global
BG
$20.4B
| $32.2M | 0.01% |
382,852
-154,686
| -29% | -$12.5M |
|
|
CTR
1090
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $32.2M | 0.01% |
279,342
+2,653
| +1% | +$311K |
|
1091
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $32.1M | 0.01% |
2,376,814
+579,699
| +32% | +$8.32M |
|
1092
iShares North American Natural Resources ETF
IGE
$741M
| $32.1M | 0.01% |
717,486
-18,338
| -2% | -$884K |
|
|
NUAN
1093
DELISTED
Nuance Communications, Inc.
NUAN
| $32M | 0.01% |
2,397,438
-448,414
| -16% | -$6.66M |
|
1094
Voya Financial
VOYA
$9.01B
| $31.9M | 0.01% |
816,764
+180,410
| +28% | +$6.85M |
|
1095
Global Payments
GPN
$23B
| $31.9M | 0.01% |
912,188
+734,908
| +415% | +$26.3M |
|
1096
RPM International
RPM
$13.7B
| $31.7M | 0.01% |
693,339
+162,797
| +31% | +$7.47M |
|
1097
Equinix
EQIX
$101B
| $31.6M | 0.01% |
148,950
-13,286
| -8% | -$2.85M |
|
1098
Omnicom Group
OMC
$21.6B
| $31.6M | 0.01% |
459,220
-192,370
| -30% | -$13.7M |
|
|
TYG
1099
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $31.6M | 0.01% |
164,291
-985
| -0.6% | -$188K |
|
1100
Jabil
JBL
$33B
| $31.5M | 0.01% |
1,562,616
+80,873
| +5% | +$1.69M |
|
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.