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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Indonesia ETF
EIDO
$480M
| $16.1M | 0.01% |
593,234
+268,182
| +83% | +$7.64M |
|
1602
Dentsply Sirona
XRAY
$2.68B
| $16M | 0.01% |
351,951
+57,492
| +20% | +$2.7M |
|
1603
Lam Research
LRCX
$367B
| $16M | 0.01% |
2,147,570
-1,023,880
| -32% | -$7.3M |
|
|
EVDY
1604
DELISTED
Everyday Health, Inc.
EVDY
| $16M | 0.01% |
1,144,320
-117,486
| -9% | -$1.87M |
|
1605
Belden
BDC
$4.85B
| $15.9M | 0.01% |
248,999
-17,164
| -6% | -$1.24M |
|
1606
Commercial Metals
CMC
$7.6B
| $15.9M | 0.01% |
931,986
-121,743
| -12% | -$2.14M |
|
1607
Reliance Steel & Aluminium
RS
$20.7B
| $15.9M | 0.01% |
232,537
+19,073
| +9% | +$1.36M |
|
|
BPY
1608
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.8M | 0.01% |
751,496
-194,472
| -21% | -$4.09M |
|
1609
Minerals Technologies
MTX
$2.36B
| $15.8M | 0.01% |
255,956
-3,633
| -1% | -$227K |
|
|
BARL
1610
DELISTED
MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA)
BARL
| $15.8M | 0.01% |
395,303
+1,598
| +0.4% | +$66.8K |
|
1611
Methanex
MEOH
$4.3B
| $15.8M | 0.01% |
236,193
-114,083
| -33% | -$7.55M |
|
1612
Cintas
CTAS
$81.9B
| $15.7M | 0.01% |
891,636
+301,352
| +51% | +$4.91M |
|
|
BSJI
1613
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $15.7M | 0.01% |
589,556
+108,813
| +23% | +$2.95M |
|
1614
Nasdaq
NDAQ
$52.7B
| $15.7M | 0.01% |
1,107,804
+193,065
| +21% | +$2.71M |
|
1615
RPC Inc
RES
$1.24B
| $15.6M | 0.01% |
712,220
-93,440
| -12% | -$2.1M |
|
1616
Rogers Communications
RCI
$18.3B
| $15.6M | 0.01% |
417,805
+82,792
| +25% | +$3.28M |
|
|
EHI
1617
Western Asset Global High Income Fund
EHI
$175M
| $15.6M | 0.01% |
1,281,364
+65,353
| +5% | +$819K |
|
|
EOI
1618
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $15.6M | 0.01% |
1,138,294
-285,080
| -20% | -$3.96M |
|
1619
National CineMedia
NCMI
$376M
| $15.6M | 0.01% |
107,607
+9,366
| +10% | +$1.44M |
|
1620
Vail Resorts
MTN
$5.32B
| $15.6M | 0.01% |
179,783
-126,336
| -41% | -$10M |
|
1621
Cognex
CGNX
$10.9B
| $15.6M | 0.01% |
774,202
+710,972
| +1,124% | +$14.7M |
|
|
BSCJ
1622
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.6M | 0.01% |
741,381
+89,916
| +14% | +$1.9M |
|
|
NGD
1623
DELISTED
New Gold Inc
NGD
| $15.6M | 0.01% |
3,079,516
+480,224
| +18% | +$2.95M |
|
1624
Crocs
CROX
$6.14B
| $15.5M | 0.01% |
1,234,549
-439,067
| -26% | -$6.58M |
|
|
BSCG
1625
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $15.5M | 0.01% |
695,457
+52,203
| +8% | +$1.17M |
|
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.