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 | |
|---|---|---|---|---|---|---|
|
CXA
1351
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $22.3M | 0.01% |
936,930
+16,079
| +2% | +$379K |
|
1352
Green Plains
GPRE
$1.18B
| $22.2M | 0.01% |
594,911
-157,550
| -21% | -$6.29M |
|
1353
National Fuel Gas
NFG
$7.82B
| $22.2M | 0.01% |
317,564
-118,094
| -27% | -$8.65M |
|
1354
Henry Schein
HSIC
$9.77B
| $22.2M | 0.01% |
486,282
-196,894
| -29% | -$9.13M |
|
1355
Vanguard Materials ETF
VAW
$2.95B
| $22.2M | 0.01% |
201,562
+21,015
| +12% | +$2.35M |
|
1356
BlackBerry
BB
$4.98B
| $22.2M | 0.01% |
2,230,067
-148,400
| -6% | -$1.52M |
|
1357
Parker-Hannifin
PH
$123B
| $22.2M | 0.01% |
194,101
-13,883
| -7% | -$1.64M |
|
|
HOLX
1358
DELISTED
Hologic
HOLX
| $22.1M | 0.01% |
907,531
+193,300
| +27% | +$4.88M |
|
|
AVG
1359
DELISTED
AVG Technologies N.V.
AVG
| $22.1M | 0.01% |
1,331,560
+411,923
| +45% | +$7.48M |
|
|
BTO
1360
John Hancock Financial Opportunities Fund
BTO
$798M
| $21.9M | 0.01% |
987,590
+56,876
| +6% | +$1.29M |
|
|
XLS
1361
DELISTED
EXELIS INC COM STK
XLS
| $21.9M | 0.01% |
1,325,931
-305,529
| -19% | -$4.96M |
|
1362
Toro Company
TTC
$8.75B
| $21.9M | 0.01% |
739,860
+81,508
| +12% | +$2.48M |
|
1363
Pentair
PNR
$10.4B
| $21.9M | 0.01% |
498,138
-251,806
| -34% | -$11.6M |
|
1364
Roper Technologies
ROP
$38.8B
| $21.9M | 0.01% |
149,682
+16,518
| +12% | +$2.43M |
|
1365
Thor Industries
THO
$3.9B
| $21.9M | 0.01% |
425,014
+64,631
| +18% | +$3.46M |
|
1366
Williams-Sonoma
WSM
$26.9B
| $21.9M | 0.01% |
657,416
-36,070
| -5% | -$1.25M |
|
1367
iShares California Muni Bond ETF
CMF
$4.55B
| $21.9M | 0.01% |
374,558
+7,632
| +2% | +$443K |
|
|
LXFT
1368
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.9M | 0.01% |
587,550
+84,730
| +17% | +$2.99M |
|
1369
Citi Trends
CTRN
$555M
| $21.8M | 0.01% |
987,925
-29,197
| -3% | -$634K |
|
1370
Prospect Capital
PSEC
$1.07B
| $21.8M | 0.01% |
2,203,271
-1,622,609
| -42% | -$17.1M |
|
1371
Hain Celestial
HAIN
$45M
| $21.8M | 0.01% |
426,024
-228,252
| -35% | -$10.6M |
|
|
GBAB
1372
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $21.8M | 0.01% |
1,022,632
+38,046
| +4% | +$823K |
|
1373
Vanguard Total World Stock ETF
VT
$77.1B
| $21.8M | 0.01% |
360,724
+48,564
| +16% | +$3.01M |
|
|
EQC.PRE
1374
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.8M | 0.01% |
+846,100
| New | +$21.5M |
|
|
CTRX
1375
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.8M | 0.01% |
516,184
+202,276
| +64% | +$9.19M |
|
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.