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 | |
|---|---|---|---|---|---|---|
1101
iShares US Financials ETF
IYF
$4.67B
| $31.5M | 0.01% |
752,210
-783,030
| -51% | -$32.8M |
|
1102
Invesco Senior Income Trust
VVR
$457M
| $31.4M | 0.01% |
6,612,698
-523,354
| -7% | -$2.54M |
|
1103
Invesco Water Resources ETF
PHO
$2.01B
| $31.2M | 0.01% |
1,269,402
-9,024
| -0.7% | -$231K |
|
|
SIRE
1104
DELISTED
Sisecam Resources LP
SIRE
| $31.2M | 0.01% |
1,367,507
-50,629
| -4% | -$1.22M |
|
1105
iShares MSCI ACWI ETF
ACWI
$32.9B
| $31.2M | 0.01% |
529,413
+7,330
| +1% | +$441K |
|
|
LSI
1106
DELISTED
Life Storage, Inc.
LSI
| $31.1M | 0.01% |
626,709
-48,306
| -7% | -$2.48M |
|
1107
PIMCO Dynamic Income Fund
PDI
$7.39B
| $31M | 0.01% |
982,970
+64,892
| +7% | +$2.11M |
|
1108
LXP Industrial Trust
LXP
$3.57B
| $31M | 0.01% |
633,558
-87,058
| -12% | -$4.73M |
|
1109
Huntington Bancshares
HBAN
$34.4B
| $31M | 0.01% |
3,185,493
+168,169
| +6% | +$1.65M |
|
|
LXK
1110
DELISTED
Lexmark Intl Inc
LXK
| $31M | 0.01% |
728,587
+242,569
| +50% | +$11.7M |
|
|
EEQ
1111
DELISTED
Enbridge Energy Management Llc
EEQ
| $30.9M | 0.01% |
1,218,938
+16,766
| +1% | +$402K |
|
1112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $30.6M | 0.01% |
1,322,054
+269,750
| +26% | +$6.23M |
|
1113
United Therapeutics
UTHR
$25.8B
| $30.6M | 0.01% |
237,788
-107,825
| -31% | -$11.1M |
|
1114
Lloyds Banking Group
LYG
$89.5B
| $30.6M | 0.01% |
6,068,615
-124,761
| -2% | -$628K |
|
1115
Dine Brands
DIN
$456M
| $30.5M | 0.01% |
374,196
-19,591
| -5% | -$1.59M |
|
|
GMLP
1116
DELISTED
Golar LNG Partners LP
GMLP
| $30.5M | 0.01% |
878,972
-153,584
| -15% | -$5.57M |
|
|
KMF
1117
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $30.5M | 0.01% |
759,867
+62,416
| +9% | +$2.54M |
|
1118
J.M. Smucker
SJM
$12.7B
| $30.4M | 0.01% |
307,549
+33,084
| +12% | +$3.39M |
|
1119
Sunoco
SUN
$14.4B
| $30.4M | 0.01% |
553,238
-32,873
| -6% | -$1.74M |
|
|
TIME
1120
DELISTED
Time Inc.
TIME
| $30.4M | 0.01% |
1,296,707
+493,006
| +61% | +$11.9M |
|
1121
Globe Life
GL
$14.2B
| $30.4M | 0.01% |
579,522
+66,643
| +13% | +$3.6M |
|
1122
Vanguard Total International Bond ETF
BNDX
$81.9B
| $30.2M | 0.01% |
580,266
+319,791
| +123% | +$16.6M |
|
1123
Cameco
CCJ
$37.6B
| $30.1M | 0.01% |
1,702,844
+402,491
| +31% | +$7.89M |
|
1124
United States Natural Gas Fund
UNG
$456M
| $30M | 0.01% |
84,933
-67,802
| -44% | -$23.5M |
|
1125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $30M | 0.01% |
730,328
+123,815
| +20% | +$5.04M |
|
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.