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 | |
|---|---|---|---|---|---|---|
|
AIF
1676
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $14.8M | 0.01% |
854,360
+171,018
| +25% | +$3.05M |
|
|
CNL
1677
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $14.8M | 0.01% |
306,504
+186,318
| +155% | +$10.3M |
|
1678
C.H. Robinson
CHRW
$17.4B
| $14.8M | 0.01% |
222,459
+8,548
| +4% | +$569K |
|
|
DNY
1679
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.7M | 0.01% |
894,488
-84,955
| -9% | -$1.4M |
|
|
VR
1680
DELISTED
Validus Hold Ltd
VR
| $14.7M | 0.01% |
375,249
-68,395
| -15% | -$2.62M |
|
|
PNK
1681
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.7M | 0.01% |
585,321
-380,087
| -39% | -$9.32M |
|
1682
AMC Entertainment Holdings
AMC
$2.52B
| $14.7M | 0.01% |
63,832
+4,176
| +7% | +$984K |
|
1683
KLA
KLAC
$239B
| $14.7M | 0.01% |
1,862,410
-1,000,980
| -35% | -$7.55M |
|
1684
American Financial Group
AFG
$11.8B
| $14.7M | 0.01% |
253,346
-57,722
| -19% | -$3.38M |
|
1685
Brookfield Infrastructure Partners
BIP
$19.2B
| $14.6M | 0.01% |
970,575
-30,747
| -3% | -$497K |
|
1686
Brink's
BCO
$4.88B
| $14.6M | 0.01% |
606,199
+380,294
| +168% | +$10.2M |
|
1687
RenaissanceRe
RNR
$13.3B
| $14.6M | 0.01% |
145,739
+1,381
| +1% | +$142K |
|
|
PEO
1688
Adams Natural Resources Fund
PEO
$739M
| $14.5M | 0.01% |
524,102
+19,975
| +4% | +$585K |
|
1689
iShares US Medical Devices ETF
IHI
$3.26B
| $14.5M | 0.01% |
873,756
-114,330
| -12% | -$1.95M |
|
1690
Kinross Gold
KGC
$27.4B
| $14.5M | 0.01% |
4,386,682
-497,068
| -10% | -$1.95M |
|
1691
Evertec
EVTC
$1.88B
| $14.5M | 0.01% |
646,923
-316,094
| -33% | -$7.23M |
|
1692
Telefônica Brasil
VIV
$20.6B
| $14.4M | 0.01% |
733,378
+115,258
| +19% | +$2.33M |
|
|
GRX
1693
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $14.4M | 0.01% |
1,454,643
+361,538
| +33% | +$3.66M |
|
1694
Old Republic International
ORI
$10.5B
| $14.4M | 0.01% |
1,007,991
-277,487
| -22% | -$4.24M |
|
1695
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $14.4M | 0.01% |
430,140
-8,943
| -2% | -$301K |
|
|
BOBE
1696
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.4M | 0.01% |
303,338
+196,582
| +184% | +$9.18M |
|
1697
Deckers Outdoor
DECK
$13.2B
| $14.3M | 0.01% |
883,860
-198,156
| -18% | -$3.03M |
|
|
UTIW
1698
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.3M | 0.01% |
1,345,770
-12,417
| -0.9% | -$125K |
|
|
IRBT
1699
DELISTED
iRobot
IRBT
| $14.3M | 0.01% |
469,027
-12,430
| -3% | -$426K |
|
1700
First Trust Germany AlphaDEX Fund
FGM
$98M
| $14.2M | 0.01% |
403,454
-123,745
| -23% | -$4.77M |
|
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.