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 | |
|---|---|---|---|---|---|---|
|
VISN
1701
Vistance Networks Inc
VISN
$2.68B
| $14.2M | 0.01% |
594,092
-25,944
| -4% | -$636K |
|
|
PTR
1702
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.2M | 0.01% |
110,464
+28,130
| +34% | +$3.81M |
|
|
ALR
1703
DELISTED
Alere Inc
ALR
| $14.2M | 0.01% |
365,671
+274,169
| +300% | +$10.3M |
|
1704
SLR Investment Corp
SLRC
$693M
| $14.2M | 0.01% |
759,092
+226,570
| +43% | +$4.56M |
|
1705
BlackRock MuniYield Quality Fund
MQY
$806M
| $14.1M | 0.01% |
947,710
+25,782
| +3% | +$385K |
|
|
THQ
1706
abrdn Healthcare Opportunities Fund
THQ
$777M
| $14.1M | 0.01% |
+749,997
| New | +$15M |
|
1707
Andersons Inc
ANDE
$2.39B
| $14.1M | 0.01% |
224,462
+134,944
| +151% | +$8.22M |
|
|
CAVM
1708
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 0.01% |
283,776
-8,451
| -3% | -$428K |
|
1709
Imperial Oil
IMO
$61.5B
| $14.1M | 0.01% |
298,580
+95,979
| +47% | +$4.93M |
|
|
GPOR
1710
DELISTED
Gulfport Energy Corp.
GPOR
| $14.1M | 0.01% |
263,681
-432,802
| -62% | -$24.9M |
|
1711
Hanover Insurance
THG
$8.1B
| $14.1M | 0.01% |
229,237
+31,744
| +16% | +$1.97M |
|
|
JCP
1712
DELISTED
J.C. Penney Company, Inc.
JCP
| $14M | 0.01% |
1,399,244
-8,395
| -0.6% | -$82.3K |
|
1713
Eldorado Gold
EGO
$8.27B
| $14M | 0.01% |
416,208
-187,376
| -31% | -$7.18M |
|
1714
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $14M | 0.01% |
274,689
+7,182
| +3% | +$346K |
|
1715
Tractor Supply
TSCO
$16.7B
| $14M | 0.01% |
1,136,805
-1,188,900
| -51% | -$14.8M |
|
1716
Grupo Cibest SA
CIB
$21.6B
| $14M | 0.01% |
246,020
-20,510
| -8% | -$1.26M |
|
|
CY
1717
DELISTED
Cypress Semiconductor
CY
| $13.9M | 0.01% |
1,408,846
-215,549
| -13% | -$2.27M |
|
1718
iShares Micro-Cap ETF
IWC
$1.47B
| $13.9M | 0.01% |
200,095
+9,468
| +5% | +$688K |
|
1719
Vishay Intertechnology
VSH
$5.42B
| $13.9M | 0.01% |
973,443
+466,313
| +92% | +$7.15M |
|
1720
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $13.9M | 0.01% |
289,881
+19,970
| +7% | +$1.01M |
|
1721
New Jersey Resources
NJR
$5.88B
| $13.9M | 0.01% |
550,580
+62,612
| +13% | +$1.65M |
|
|
ETJ
1722
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $13.9M | 0.01% |
1,188,513
-153,674
| -11% | -$1.78M |
|
|
WGL
1723
DELISTED
Wgl Holdings
WGL
| $13.9M | 0.01% |
329,760
+174,425
| +112% | +$7.3M |
|
|
NPSP
1724
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.9M | 0.01% |
533,722
-9,338
| -2% | -$268K |
|
|
INFA
1725
DELISTED
INFORMATICA CORP
INFA
| $13.9M | 0.01% |
404,986
+195,368
| +93% | +$6.5M |
|
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.