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 | |
|---|---|---|---|---|---|---|
1126
ArcelorMittal
MT
$52.9B
| $30M | 0.01% |
959,037
-1,130,845
| -54% | -$37.6M |
|
1127
Loews
L
$23.9B
| $30M | 0.01% |
720,383
-123,183
| -15% | -$5.3M |
|
1128
WisdomTree US MidCap Fund
EZM
$940M
| $30M | 0.01% |
1,028,367
+330,228
| +47% | +$9.99M |
|
1129
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $30M | 0.01% |
1,232,338
+97,827
| +9% | +$2.51M |
|
|
DCT
1130
DELISTED
DCT Industrial Trust Inc.
DCT
| $29.9M | 0.01% |
996,325
-1,324,577
| -57% | -$41.9M |
|
1131
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $29.9M | 0.01% |
1,471,954
+213,471
| +17% | +$4.62M |
|
1132
Tenet Healthcare
THC
$20.5B
| $29.9M | 0.01% |
502,592
+21,350
| +4% | +$1.19M |
|
|
APOL
1133
DELISTED
Apollo Education Group Inc Class A
APOL
| $29.8M | 0.01% |
1,186,128
+542,690
| +84% | +$15.1M |
|
1134
Advance Auto Parts
AAP
$3.35B
| $29.8M | 0.01% |
228,902
-83,741
| -27% | -$11M |
|
1135
Manitowoc
MTW
$497M
| $29.8M | 0.01% |
1,403,427
-44,283
| -3% | -$1.15M |
|
|
CVD
1136
DELISTED
COVANCE INC.
CVD
| $29.7M | 0.01% |
377,985
+287,690
| +319% | +$24.4M |
|
|
ISD
1137
PGIM High Yield Bond Fund
ISD
$415M
| $29.7M | 0.01% |
1,776,339
+321,543
| +22% | +$5.55M |
|
|
WLL
1138
DELISTED
Whiting Petroleum Corporation
WLL
| $29.7M | 0.01% |
1,274
-314
| -20% | -$8M |
|
1139
Citizens Financial Group
CFG
$30.3B
| $29.6M | 0.01% |
+1,262,386
| New | +$29.3M |
|
1140
OGE Energy
OGE
$9.78B
| $29.6M | 0.01% |
796,444
+249,469
| +46% | +$9.18M |
|
1141
iShares MSCI Belgium ETF
EWK
$164M
| $29.5M | 0.01% |
1,809,104
+1,280,748
| +242% | +$21.6M |
|
|
ICPT
1142
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.5M | 0.01% |
124,698
+39,854
| +47% | +$10.2M |
|
1143
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $29.5M | 0.01% |
1,704,015
+72,375
| +4% | +$1.25M |
|
|
JWN
1144
DELISTED
Nordstrom
JWN
| $29.5M | 0.01% |
430,923
+46,194
| +12% | +$3.18M |
|
|
SAVE
1145
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.5M | 0.01% |
425,979
+72,105
| +20% | +$4.94M |
|
|
ONIT
1146
Onity Group
ONIT
$309M
| $29.4M | 0.01% |
74,977
+43,327
| +137% | +$19.6M |
|
|
KOG
1147
DELISTED
KODIAK OIL & GAS CORP
KOG
| $29.4M | 0.01% |
2,169,106
+87,650
| +4% | +$1.32M |
|
|
BWLD
1148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.4M | 0.01% |
218,876
+109,672
| +100% | +$16.2M |
|
|
APU
1149
DELISTED
AmeriGas Partners, L.P.
APU
| $29.4M | 0.01% |
643,951
-81,475
| -11% | -$3.71M |
|
1150
Vanguard Industrials ETF
VIS
$8.1B
| $29.4M | 0.01% |
289,574
-27,567
| -9% | -$2.84M |
|
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.