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 | |
|---|---|---|---|---|---|---|
|
RKT
1276
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24.4M | 0.01% |
512,341
+250,773
| +96% | +$12.4M |
|
1277
Angi Inc
ANGI
$229M
| $24.4M | 0.01% |
382,498
-50,240
| -12% | -$4.27M |
|
1278
Rockwell Automation
ROK
$53.4B
| $24.4M | 0.01% |
221,724
+51,517
| +30% | +$6.05M |
|
|
ADT
1279
DELISTED
ADT Corp
ADT
| $24.4M | 0.01% |
686,858
-69,787
| -9% | -$2.47M |
|
1280
ManpowerGroup
MAN
$2.44B
| $24.3M | 0.01% |
347,227
+119,509
| +52% | +$9.34M |
|
1281
GameStop
GME
$9.75B
| $24.3M | 0.01% |
2,361,340
+655,064
| +38% | +$6.96M |
|
1282
Helmerich & Payne
HP
$3.45B
| $24.3M | 0.01% |
248,350
-123,481
| -33% | -$13.1M |
|
|
HBI
1283
DELISTED
Hanesbrands
HBI
| $24.3M | 0.01% |
904,300
-194,568
| -18% | -$4.95M |
|
|
HUB.B
1284
DELISTED
HUBBELL INC CL-B
HUB.B
| $24.2M | 0.01% |
200,879
+22,065
| +12% | +$2.67M |
|
|
VLP
1285
DELISTED
Valero Energy Partners LP
VLP
| $24.2M | 0.01% |
541,214
+120,485
| +29% | +$5.85M |
|
|
AIV
1286
Aimco
AIV
$387M
| $24.1M | 0.01% |
5,688,521
-1,769,039
| -24% | -$7.88M |
|
1287
VanEck Intermediate Muni ETF
ITM
$2.14B
| $24.1M | 0.01% |
513,557
+6,577
| +1% | +$307K |
|
1288
Liberty Global Class A
LBTYA
$3.62B
| $24.1M | 0.01% |
686,572
-615,021
| -47% | -$21.9M |
|
|
HCF
1289
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $24M | 0.01% |
2,262,839
+134,388
| +6% | +$1.43M |
|
1290
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $24M | 0.01% |
399,745
+83,235
| +26% | +$5.02M |
|
1291
The Greenbrier Companies
GBX
$1.52B
| $23.8M | 0.01% |
324,838
+119,349
| +58% | +$8.18M |
|
1292
Delek Logistics
DKL
$3.21B
| $23.8M | 0.01% |
585,117
+601
| +0.1% | +$22.7K |
|
1293
Baytex Energy
BTE
$3.25B
| $23.8M | 0.01% |
628,404
-884,827
| -58% | -$37.6M |
|
|
CYS
1294
DELISTED
CYS Investments Inc.
CYS
| $23.8M | 0.01% |
2,886,839
+2,341,422
| +429% | +$21.1M |
|
1295
Church & Dwight Co
CHD
$23.4B
| $23.8M | 0.01% |
677,270
+57,768
| +9% | +$1.97M |
|
|
CVA
1296
DELISTED
Covanta Holding Corporation
CVA
| $23.7M | 0.01% |
1,119,142
+665,483
| +147% | +$13.9M |
|
1297
PBF Energy
PBF
$8.57B
| $23.7M | 0.01% |
988,994
-384,237
| -28% | -$10.1M |
|
|
VRN
1298
DELISTED
Veren
VRN
| $23.7M | 0.01% |
711,121
+192,451
| +37% | +$7.11M |
|
1299
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $23.7M | 0.01% |
874,432
+592,631
| +210% | +$16.1M |
|
|
TGI
1300
DELISTED
Triumph Group
TGI
| $23.7M | 0.01% |
364,616
-5,438
| -1% | -$364K |
|
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.