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 | |
|---|---|---|---|---|---|---|
1301
MidCap Financial Investment
MFIC
$787M
| $23.7M | 0.01% |
967,019
-273,163
| -22% | -$7.08M |
|
|
LLL
1302
DELISTED
L3 Technologies, Inc.
LLL
| $23.7M | 0.01% |
199,216
+31,052
| +18% | +$3.52M |
|
1303
Atmos Energy
ATO
$28.8B
| $23.7M | 0.01% |
496,264
+14,786
| +3% | +$738K |
|
1304
Community Health Systems
CYH
$393M
| $23.5M | 0.01% |
519,829
-30,560
| -6% | -$1.27M |
|
1305
Old Dominion Freight Line
ODFL
$44.1B
| $23.5M | 0.01% |
996,360
-45,798
| -4% | -$1.01M |
|
|
BOXC
1306
DELISTED
Brookfield Can Office Properties
BOXC
| $23.4M | 0.01% |
964,312
+30,457
| +3% | +$778K |
|
1307
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $23.4M | 0.01% |
500,315
-26,717
| -5% | -$1.32M |
|
1308
Nordic American Tanker
NAT
$1.38B
| $23.4M | 0.01% |
2,968,342
-320,313
| -10% | -$2.8M |
|
|
EVEP
1309
DELISTED
EV Energy Partners, L.P.
EVEP
| $23.4M | 0.01% |
659,773
+43,073
| +7% | +$1.66M |
|
|
MDVN
1310
DELISTED
MEDIVATION, INC.
MDVN
| $23.4M | 0.01% |
472,412
+247,106
| +110% | +$10.5M |
|
1311
Vanguard Energy ETF
VDE
$10.1B
| $23.3M | 0.01% |
177,974
+9,622
| +6% | +$1.34M |
|
|
INP
1312
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $23.3M | 0.01% |
331,829
-101,277
| -23% | -$7.15M |
|
1313
Broadridge
BR
$17.8B
| $23.3M | 0.01% |
559,462
+106,935
| +24% | +$4.44M |
|
1314
Fidelity National Information Services
FIS
$23.1B
| $23.3M | 0.01% |
413,651
-138,399
| -25% | -$7.82M |
|
1315
Nokia
NOK
$51B
| $23.2M | 0.01% |
2,744,448
-621,061
| -18% | -$5M |
|
1316
Service Corp International
SCI
$11.7B
| $23.1M | 0.01% |
1,095,070
+374,203
| +52% | +$7.98M |
|
1317
Dover
DOV
$27.6B
| $23.1M | 0.01% |
356,298
-1,427
| -0.4% | -$100K |
|
|
SFR
1318
DELISTED
Starwood Waypoint Homes
SFR
| $23.1M | 0.01% |
888,274
-369,173
| -29% | -$9.84M |
|
1319
Invesco Financial Preferred ETF
PGF
$677M
| $23M | 0.01% |
1,279,296
-170,845
| -12% | -$3.09M |
|
|
RMT
1320
Royce Micro-Cap Trust
RMT
$728M
| $23M | 0.01% |
1,956,260
-913
| -0% | -$11.2K |
|
|
DISCK
1321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23M | 0.01% |
616,268
+162,566
| +36% | +$6.58M |
|
1322
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $22.9M | 0.01% |
924,366
+43,688
| +5% | +$1.13M |
|
1323
Encore Capital Group
ECPG
$2.02B
| $22.9M | 0.01% |
517,352
+10,490
| +2% | +$464K |
|
1324
Jack Henry & Associates
JKHY
$10.9B
| $22.9M | 0.01% |
411,756
+127,744
| +45% | +$7.44M |
|
|
CSH
1325
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $22.9M | 0.01% |
1,152,015
+739,080
| +179% | +$14.9M |
|
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.