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 | |
|---|---|---|---|---|---|---|
1626
Myriad Genetics
MYGN
$270M
| $15.5M | 0.01% |
402,126
-134,759
| -25% | -$5.03M |
|
1627
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $15.5M | 0.01% |
294,954
+6,201
| +2% | +$330K |
|
1628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15.5M | 0.01% |
280,122
+4,340
| +2% | +$241K |
|
|
XIFR
1629
XPLR Infrastructure LP
XIFR
$1.12B
| $15.5M | 0.01% |
+446,114
| New | +$15.6M |
|
|
RCAP
1630
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $15.5M | 0.01% |
686,903
+592,734
| +629% | +$13.1M |
|
1631
Murphy Oil
MUR
$5.7B
| $15.5M | 0.01% |
271,768
-262,020
| -49% | -$16.2M |
|
1632
Vulcan Materials
VMC
$34.8B
| $15.5M | 0.01% |
256,667
-24,066
| -9% | -$1.52M |
|
1633
Papa John's
PZZA
$984M
| $15.5M | 0.01% |
386,461
+114,227
| +42% | +$4.68M |
|
1634
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $15.4M | 0.01% |
395,338
-68,644
| -15% | -$2.85M |
|
1635
Howard Hughes
HHH
$3.81B
| $15.4M | 0.01% |
107,678
+21,122
| +24% | +$3.09M |
|
1636
State Street SPDR S&P Transportation ETF
XTN
$387M
| $15.3M | 0.01% |
329,352
+53,058
| +19% | +$2.49M |
|
1637
First Trust Global Wind Energy ETF
FAN
$278M
| $15.3M | 0.01% |
1,335,526
-372,422
| -22% | -$4.64M |
|
|
MPT
1638
Medical Properties Trust
MPT
$2.77B
| $15.3M | 0.01% |
1,247,769
-272,748
| -18% | -$3.63M |
|
|
QUNR
1639
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.3M | 0.01% |
552,853
+4,616
| +0.8% | +$133K |
|
|
MDRX
1640
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.3M | 0.01% |
1,139,315
+212,256
| +23% | +$3.22M |
|
1641
Maximus
MMS
$3.17B
| $15.3M | 0.01% |
380,132
+218,464
| +135% | +$9.04M |
|
1642
Methode Electronics
MEI
$496M
| $15.2M | 0.01% |
413,612
+182,850
| +79% | +$6.48M |
|
1643
Invesco Global Water ETF
PIO
$274M
| $15.2M | 0.01% |
669,920
-29,249
| -4% | -$696K |
|
1644
Yelp
YELP
$1.45B
| $15.2M | 0.01% |
223,259
-73,704
| -25% | -$5.49M |
|
|
EDF
1645
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $15.2M | 0.01% |
788,938
+30,187
| +4% | +$605K |
|
|
KEM
1646
DELISTED
KEMET Corporation
KEM
| $15.2M | 0.01% |
3,696,294
+41,584
| +1% | +$212K |
|
1647
SiriusPoint
SPNT
$2.75B
| $15.2M | 0.01% |
1,046,408
+22,804
| +2% | +$349K |
|
|
ENLC
1648
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.2M | 0.01% |
367,281
+125,712
| +52% | +$5.08M |
|
|
MLPY
1649
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $15.2M | 0.01% |
776,857
+150,000
| +24% | +$2.92M |
|
1650
ATI
ATI
$25.6B
| $15.2M | 0.01% |
408,927
-7,983
| -2% | -$336K |
|
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.