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 | |
|---|---|---|---|---|---|---|
|
ETFC
1526
DELISTED
E*Trade Financial Corporation
ETFC
| $17.6M | 0.01% |
781,169
-324,274
| -29% | -$7.12M |
|
|
ELLI
1527
DELISTED
Ellie Mae Inc
ELLI
| $17.6M | 0.01% |
541,203
-15,044
| -3% | -$490K |
|
1528
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $17.6M | 0.01% |
387,499
+76,040
| +24% | +$3.61M |
|
|
TMH
1529
DELISTED
Team Health Holdings Inc
TMH
| $17.6M | 0.01% |
303,369
+61,539
| +25% | +$3.43M |
|
|
MTOR
1530
DELISTED
MERITOR, Inc.
MTOR
| $17.6M | 0.01% |
1,621,227
+683,038
| +73% | +$8.89M |
|
1531
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $17.5M | 0.01% |
698,407
+31,530
| +5% | +$785K |
|
1532
Boyd Gaming
BYD
$6.18B
| $17.5M | 0.01% |
1,724,124
-820,683
| -32% | -$8.89M |
|
|
PSV
1533
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $17.5M | 0.01% |
99,334
+95,248
| +2,331% | +$18.1M |
|
1534
Packaging Corp of America
PKG
$21.9B
| $17.5M | 0.01% |
274,174
-116,669
| -30% | -$7.84M |
|
|
NMBL
1535
DELISTED
Nimble Storage, Inc.
NMBL
| $17.5M | 0.01% |
673,693
+147,108
| +28% | +$4M |
|
1536
Incyte
INCY
$24.2B
| $17.5M | 0.01% |
356,094
-86,664
| -20% | -$4.34M |
|
|
MKTO
1537
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17.5M | 0.01% |
540,746
-5,128
| -0.9% | -$150K |
|
1538
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $17.4M | 0.01% |
349,480
-25,533
| -7% | -$1.33M |
|
1539
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $17.4M | 0.01% |
1,526,326
+44,004
| +3% | +$513K |
|
1540
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $17.4M | 0.01% |
449,465
+19,070
| +4% | +$741K |
|
|
ALTR
1541
DELISTED
Altera Corp
ALTR
| $17.3M | 0.01% |
484,097
-299,987
| -38% | -$10.4M |
|
|
CVC
1542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.3M | 0.01% |
988,383
-80,876
| -8% | -$1.5M |
|
|
CFN
1543
DELISTED
CAREFUSION CORPORATION
CFN
| $17.3M | 0.01% |
381,953
-22,849
| -6% | -$1.03M |
|
1544
Avnet
AVT
$7.29B
| $17.3M | 0.01% |
416,398
-209,204
| -33% | -$9.11M |
|
1545
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17.3M | 0.01% |
1,386,272
+161,376
| +13% | +$2.04M |
|
1546
Chord Energy
CHRD
$7.9B
| $17.2M | 0.01% |
411,941
+124,297
| +43% | +$6.18M |
|
|
CPHD
1547
DELISTED
Cepheid Inc
CPHD
| $17.2M | 0.01% |
390,499
+10,378
| +3% | +$438K |
|
1548
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $17.2M | 0.01% |
464,875
+38,505
| +9% | +$1.42M |
|
1549
Pilgrim's Pride
PPC
$6.51B
| $17.2M | 0.01% |
562,357
+150,241
| +36% | +$4.54M |
|
1550
DNOW Inc
DNOW
$2.58B
| $17.2M | 0.01% |
564,706
-133,147
| -19% | -$4.36M |
|
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.