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 | |
|---|---|---|---|---|---|---|
|
FEN
1326
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $22.9M | 0.01% |
622,300
-52,332
| -8% | -$1.91M |
|
|
JOYY
1327
JOYY Inc
JOYY
$3.71B
| $22.9M | 0.01% |
305,253
-5,287
| -2% | -$431K |
|
1328
UGI
UGI
$7.74B
| $22.8M | 0.01% |
669,313
+211,577
| +46% | +$7.2M |
|
1329
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $22.8M | 0.01% |
778,703
+210,184
| +37% | +$6.66M |
|
|
TQNT
1330
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $22.8M | 0.01% |
1,194,958
-163,934
| -12% | -$3.04M |
|
1331
ResMed
RMD
$30.6B
| $22.8M | 0.01% |
462,354
-143
| -0% | -$7.28K |
|
1332
First Trust S&P REIT Index Fund
FRI
$189M
| $22.8M | 0.01% |
1,157,842
-89,513
| -7% | -$1.84M |
|
|
CTRA
1333
DELISTED
Coterra Energy
CTRA
| $22.7M | 0.01% |
695,430
-1,288,712
| -65% | -$43.1M |
|
1334
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $22.7M | 0.01% |
1,204,478
+354,269
| +42% | +$6.78M |
|
|
UFS
1335
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.7M | 0.01% |
646,234
-2,911
| -0.4% | -$111K |
|
1336
Ball Corp
BALL
$17.3B
| $22.7M | 0.01% |
716,624
+358,044
| +100% | +$11.4M |
|
|
GPT
1337
DELISTED
Gramercy Property Trust
GPT
| $22.6M | 0.01% |
1,309,707
-30,467
| -2% | -$556K |
|
|
USG
1338
DELISTED
Usg
USG
| $22.6M | 0.01% |
822,436
-164,989
| -17% | -$4.69M |
|
1339
ProShares UltraShort S&P500
SDS
$415M
| $22.6M | 0.01% |
9,150
+8,539
| +1,398% | +$21.2M |
|
1340
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $22.6M | 0.01% |
+1,211,239
| New | +$23.7M |
|
|
LL
1341
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.5M | 0.01% |
392,684
-78,388
| -17% | -$4.56M |
|
1342
Jack in the Box
JACK
$312M
| $22.5M | 0.01% |
330,051
-4,991
| -1% | -$301K |
|
|
OPPJ
1343
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $22.5M | 0.01% |
1,422,296
+556,324
| +64% | +$8.59M |
|
|
AY
1344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.4M | 0.01% |
630,688
+69,272
| +12% | +$2.61M |
|
1345
Essential Utilities
WTRG
$11.3B
| $22.4M | 0.01% |
953,466
-79,642
| -8% | -$1.95M |
|
1346
Telecom Argentina
TEO
$6.03B
| $22.4M | 0.01% |
1,102,938
+136,853
| +14% | +$2.91M |
|
|
AKS
1347
DELISTED
AK Steel Holding Corp
AKS
| $22.4M | 0.01% |
2,794,178
+796,752
| +40% | +$7.42M |
|
1348
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $22.4M | 0.01% |
611,280
+49,980
| +9% | +$1.99M |
|
|
BGB
1349
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $22.3M | 0.01% |
1,328,077
+356,462
| +37% | +$6.14M |
|
|
AHT
1350
Ashford Hospitality Trust
AHT
$20.9M
| $22.3M | 0.01% |
2,336
-1,787
| -43% | -$19.1M |
|
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.