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 | |
|---|---|---|---|---|---|---|
1451
Revvity
RVTY
$12.6B
| $19.6M | 0.01% |
449,529
-25,391
| -5% | -$1.16M |
|
1452
Delek US
DK
$4.16B
| $19.6M | 0.01% |
591,303
+552,159
| +1,411% | +$17.6M |
|
|
CHI
1453
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $19.5M | 0.01% |
1,444,196
-8,388
| -0.6% | -$116K |
|
1454
Barclays
BCS
$92.7B
| $19.5M | 0.01% |
1,416,510
+318,349
| +29% | +$4.39M |
|
1455
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $19.5M | 0.01% |
789,423
+118,754
| +18% | +$2.96M |
|
1456
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $19.5M | 0.01% |
163,395
+51,333
| +46% | +$6.04M |
|
|
GLOG
1457
DELISTED
GASLOG LTD
GLOG
| $19.4M | 0.01% |
882,150
+315,565
| +56% | +$8.13M |
|
1458
Adams Diversified Equity Fund
ADX
$3.13B
| $19.4M | 0.01% |
1,391,524
+62,006
| +5% | +$865K |
|
|
GGN
1459
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $19.4M | 0.01% |
2,095,563
+99,694
| +5% | +$1.07M |
|
1460
Lennox International
LII
$14.4B
| $19.4M | 0.01% |
251,941
+127,172
| +102% | +$10.7M |
|
|
BBRC
1461
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $19.3M | 0.01% |
869,742
+303,402
| +54% | +$6.92M |
|
|
OSG
1462
Octave Specialty Group
OSG
$243M
| $19.3M | 0.01% |
872,878
+280,303
| +47% | +$6.59M |
|
1463
iShares Global Energy ETF
IXC
$2.79B
| $19.3M | 0.01% |
439,617
+11,421
| +3% | +$534K |
|
|
MONT
1464
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $19.2M | 0.01% |
918,482
+736,979
| +406% | +$15.7M |
|
|
SOHU
1465
Sohu.com
SOHU
$362M
| $19.1M | 0.01% |
380,705
-23,741
| -6% | -$1.34M |
|
|
SCG
1466
DELISTED
Scana
SCG
| $19.1M | 0.01% |
385,282
+93,219
| +32% | +$4.78M |
|
1467
Brown-Forman Class B
BF.B
$13.2B
| $19.1M | 0.01% |
661,875
-162,722
| -20% | -$4.78M |
|
|
RAX
1468
DELISTED
Rackspace Hosting Inc
RAX
| $19.1M | 0.01% |
586,979
-18,946
| -3% | -$629K |
|
1469
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $19.1M | 0.01% |
287,692
+13,960
| +5% | +$1.01M |
|
1470
Ambarella
AMBA
$3.77B
| $19.1M | 0.01% |
436,413
+230,793
| +112% | +$7.64M |
|
1471
Fidelity National Financial
FNF
$13.9B
| $19M | 0.01% |
989,030
-176,194
| -15% | -$3.41M |
|
|
ULQ
1472
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $19M | 0.01% |
378,813
+17,129
| +5% | +$859K |
|
1473
Cracker Barrel
CBRL
$1.26B
| $19M | 0.01% |
183,978
+82,041
| +80% | +$8.21M |
|
|
ISBC
1474
DELISTED
Investors Bancorp, Inc.
ISBC
| $19M | 0.01% |
1,872,802
+1,800,095
| +2,476% | +$19M |
|
|
FTR
1475
DELISTED
Frontier Communications Corp.
FTR
| $18.9M | 0.01% |
193,999
-61,256
| -24% | -$5.83M |
|
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.