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 | |
|---|---|---|---|---|---|---|
1551
M&T Bank
MTB
$35.7B
| $17.1M | 0.01% |
139,082
+8,624
| +7% | +$1.06M |
|
|
AWP
1552
abrdn Global Premier Properties Fund
AWP
$372M
| $17.1M | 0.01% |
830,314
+78,398
| +10% | +$1.7M |
|
1553
Deluxe
DLX
$1.18B
| $17.1M | 0.01% |
310,070
+186,601
| +151% | +$10.8M |
|
1554
Sonoco
SON
$5.57B
| $17.1M | 0.01% |
434,836
+16,853
| +4% | +$688K |
|
|
CTLT
1555
DELISTED
CATALENT, INC.
CTLT
| $17.1M | 0.01% |
+682,151
| New | +$15.1M |
|
1556
JetBlue
JBLU
$2.28B
| $17M | 0.01% |
1,602,500
+1,158,771
| +261% | +$13.2M |
|
1557
AES
AES
$10.5B
| $17M | 0.01% |
1,196,488
+178,249
| +18% | +$2.65M |
|
1558
Warner Bros
WBD
$65.9B
| $17M | 0.01% |
448,670
-125,138
| -22% | -$5.21M |
|
1559
NewMarket
NEU
$7.82B
| $16.9M | 0.01% |
44,479
+27,438
| +161% | +$10.9M |
|
1560
Xylem
XYL
$27.3B
| $16.9M | 0.01% |
477,067
+125,266
| +36% | +$4.65M |
|
|
AEGR
1561
DELISTED
Aegerion Pharmaceuticals
AEGR
| $16.9M | 0.01% |
507,178
+445,355
| +720% | +$13.8M |
|
|
UPL
1562
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.9M | 0.01% |
726,022
+432,606
| +147% | +$10.9M |
|
1563
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $16.8M | 0.01% |
964,283
+97,961
| +11% | +$1.78M |
|
1564
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $16.8M | 0.01% |
298,879
-64,053
| -18% | -$3.73M |
|
|
FIF
1565
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $16.8M | 0.01% |
704,894
+85,043
| +14% | +$2.04M |
|
1566
Canadian Imperial Bank of Commerce
CM
$108B
| $16.8M | 0.01% |
378,381
-282,568
| -43% | -$13M |
|
1567
Global X SuperDividend US ETF
DIV
$780M
| $16.8M | 0.01% |
578,225
+464,808
| +410% | +$13.6M |
|
1568
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $16.8M | 0.01% |
1,485,975
+97,109
| +7% | +$1.14M |
|
|
CNVR
1569
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $16.8M | 0.01% |
489,541
+262,719
| +116% | +$7.17M |
|
|
SUSQ
1570
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16.8M | 0.01% |
1,675,617
-349,528
| -17% | -$3.6M |
|
1571
Sun Life Financial
SLF
$46B
| $16.7M | 0.01% |
461,549
-98,468
| -18% | -$3.7M |
|
1572
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $16.7M | 0.01% |
370,853
+11,524
| +3% | +$539K |
|
|
NRO
1573
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $16.7M | 0.01% |
3,626,280
+298,091
| +9% | +$1.42M |
|
1574
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $16.7M | 0.01% |
605,393
-13,497
| -2% | -$391K |
|
1575
Wolfspeed
WOLF
$1.23B
| $16.6M | 0.01% |
406,060
-63,628
| -14% | -$2.94M |
|
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.