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 | |
|---|---|---|---|---|---|---|
|
CIT
1376
DELISTED
CIT Group Inc.
CIT
| $21.8M | 0.01% |
473,383
+158,799
| +50% | +$7.52M |
|
|
AENZ
1377
DELISTED
Aenza S.A.A.
AENZ
| $21.7M | 0.01% |
481,492
+100,994
| +27% | +$5.08M |
|
|
BSJF
1378
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $21.6M | 0.01% |
818,225
-242,420
| -23% | -$6.46M |
|
|
CYT
1379
DELISTED
CYTEC INDS INC
CYT
| $21.6M | 0.01% |
455,942
+135,356
| +42% | +$6.94M |
|
|
ENBL
1380
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $21.5M | 0.01% |
874,099
-281,837
| -24% | -$7.21M |
|
1381
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $21.5M | 0.01% |
400,256
-109,752
| -22% | -$5.89M |
|
1382
SK Telecom
SKM
$12.1B
| $21.5M | 0.01% |
430,040
-207,756
| -33% | -$9.85M |
|
1383
Ametek
AME
$55.4B
| $21.4M | 0.01% |
426,974
+104,120
| +32% | +$5.41M |
|
1384
Ally Financial
ALLY
$13.2B
| $21.4M | 0.01% |
925,703
-351,747
| -28% | -$8.4M |
|
1385
Public Service Enterprise Group
PEG
$38.2B
| $21.4M | 0.01% |
574,373
-93,422
| -14% | -$3.45M |
|
1386
TechnipFMC
FTI
$28.1B
| $21.4M | 0.01% |
529,250
-126,221
| -19% | -$5.57M |
|
1387
Avient
AVNT
$3.33B
| $21.4M | 0.01% |
601,038
+270,559
| +82% | +$10.6M |
|
|
DPG
1388
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $21.3M | 0.01% |
1,001,560
+112,128
| +13% | +$2.44M |
|
1389
Fastenal
FAST
$54.7B
| $21.3M | 0.01% |
1,895,540
+82,420
| +5% | +$942K |
|
|
NPI
1390
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $21.3M | 0.01% |
1,587,502
+25,143
| +2% | +$338K |
|
1391
Opko Health
OPK
$985M
| $21.3M | 0.01% |
2,498,311
-628,892
| -20% | -$5.53M |
|
1392
iShares Global Healthcare ETF
IXJ
$4.07B
| $21.3M | 0.01% |
435,094
+308
| +0.1% | +$14.7K |
|
1393
IQVIA
IQV
$38.7B
| $21.2M | 0.01% |
380,253
+71,290
| +23% | +$3.98M |
|
1394
Quest Diagnostics
DGX
$25.7B
| $21.2M | 0.01% |
349,501
+55,986
| +19% | +$3.45M |
|
|
BSJG
1395
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $21.2M | 0.01% |
794,998
+11,729
| +1% | +$316K |
|
1396
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $21.2M | 0.01% |
495,108
+8,661
| +2% | +$372K |
|
1397
Molson Coors Class B
TAP
$7.79B
| $21.2M | 0.01% |
284,192
+70,483
| +33% | +$5.14M |
|
1398
Bankunited
BKU
$3.37B
| $21.1M | 0.01% |
692,012
+32,984
| +5% | +$1.05M |
|
1399
Pan American Silver
PAAS
$18.2B
| $21.1M | 0.01% |
1,918,305
+257,263
| +15% | +$3.62M |
|
|
NPT
1400
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $21.1M | 0.01% |
1,654,268
-119,741
| -7% | -$1.52M |
|
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.