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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$22.1B
| $478M | 0.18% |
10,145,644
-251,474
| -2% | -$12M |
|
127
Costco
COST
$423B
| $471M | 0.18% |
3,758,954
+656,041
| +21% | +$79.3M |
|
128
Boeing
BA
$175B
| $470M | 0.18% |
3,690,578
+106,780
| +3% | +$13.4M |
|
129
ConocoPhillips
COP
$145B
| $466M | 0.18% |
6,087,784
+1,162,966
| +24% | +$95.2M |
|
130
UnitedHealth
UNH
$383B
| $465M | 0.18% |
5,394,128
+315,044
| +6% | +$26.6M |
|
131
Walmart Inc
WMT
$884B
| $461M | 0.18% |
18,080,433
-190,479
| -1% | -$4.81M |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $461M | 0.18% |
15,738,734
-765,694
| -5% | -$22.1M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $458M | 0.18% |
4,979,480
+18,115
| +0.4% | +$1.69M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $452M | 0.17% |
11,367,992
+507,605
| +5% | +$21.1M |
|
135
Macerich
MAC
$7.22B
| $452M | 0.17% |
7,078,801
-630,853
| -8% | -$41.5M |
|
136
Crown Castle
CCI
$33.4B
| $440M | 0.17% |
5,458,403
+904,535
| +20% | +$69.9M |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $439M | 0.17% |
3,061,874
+1,273,941
| +71% | +$189M |
|
|
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $438M | 0.17% |
9,762,108
+4,833,182
| +98% | +$215M |
|
139
Vanguard Morningstar Value ETF
VTV
$188B
| $435M | 0.17% |
5,360,439
+190,966
| +4% | +$15.6M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$112B
| $431M | 0.17% |
5,605,289
+123,278
| +2% | +$9.56M |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $428M | 0.16% |
6,697,128
-1,016,359
| -13% | -$63.6M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $427M | 0.16% |
5,058,076
+378,548
| +8% | +$32M |
|
143
iShares Core S&P Small-Cap ETF
IJR
$110B
| $420M | 0.16% |
8,056,486
-125,208
| -2% | -$6.81M |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $417M | 0.16% |
5,498,665
+217,023
| +4% | +$16.7M |
|
145
Biogen
BIIB
$30.7B
| $416M | 0.16% |
1,258,591
+321,800
| +34% | +$106M |
|
146
Citigroup
C
$222B
| $414M | 0.16% |
7,996,944
-276,913
| -3% | -$13.9M |
|
147
Comcast
CMCSA
$84B
| $409M | 0.16% |
15,210,038
+2,691,560
| +22% | +$73.7M |
|
148
Cemex
CX
$17.2B
| $409M | 0.16% |
35,266,140
-5,146,153
| -13% | -$59.8M |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $404M | 0.16% |
2,377,109
-487,623
| -17% | -$82.6M |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $403M | 0.16% |
7,663,180
-559,412
| -7% | -$29.5M |
|
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.