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 | |
|---|---|---|---|---|---|---|
|
AKRX
1726
DELISTED
Akorn Inc
AKRX
| $13.9M | 0.01% |
382,134
+118,750
| +45% | +$4.26M |
|
|
TDAY
1727
USA Today Co
TDAY
$1.31B
| $13.9M | 0.01% |
833,419
-41,188
| -5% | -$650K |
|
1728
Blackstone Mortgage Trust
BXMT
$2.45B
| $13.9M | 0.01% |
511,209
-236,762
| -32% | -$6.76M |
|
1729
NVR
NVR
$16.6B
| $13.8M | 0.01% |
12,253
-673
| -5% | -$770K |
|
1730
BlackRock MuniYield Quality Fund III
MYI
$710M
| $13.8M | 0.01% |
1,009,129
+144,163
| +17% | +$1.97M |
|
1731
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $13.8M | 0.01% |
252,355
+150,045
| +147% | +$8.45M |
|
1732
Sprott Physical Silver Trust
PSLV
$11.8B
| $13.8M | 0.01% |
2,005,539
-97,794
| -5% | -$776K |
|
1733
Northern Trust
NTRS
$33.1B
| $13.8M | 0.01% |
202,709
+9,577
| +5% | +$644K |
|
|
TI
1734
DELISTED
Telecom Italia
TI
| $13.8M | 0.01% |
1,205,332
-25,084
| -2% | -$289K |
|
1735
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $13.8M | 0.01% |
258,171
-12,379
| -5% | -$660K |
|
1736
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $13.7M | 0.01% |
521,302
+138,307
| +36% | +$3.84M |
|
|
QUOT
1737
DELISTED
Quotient Technology Inc
QUOT
| $13.7M | 0.01% |
1,144,644
+404,950
| +55% | +$7.16M |
|
|
FCAN
1738
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $13.7M | 0.01% |
382,179
-122,604
| -24% | -$4.65M |
|
|
FMO
1739
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $13.7M | 0.01% |
96,425
-1,910
| -2% | -$267K |
|
1740
Dynagas LNG Partners
DLNG
$134M
| $13.7M | 0.01% |
579,051
+138,761
| +32% | +$3.31M |
|
|
GTU
1741
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $13.6M | 0.01% |
329,806
-28,457
| -8% | -$1.28M |
|
1742
Cincinnati Financial
CINF
$27.2B
| $13.6M | 0.01% |
289,568
+191
| +0.1% | +$9.13K |
|
1743
Gran Tierra Energy
GTE
$254M
| $13.6M | 0.01% |
245,451
+102,643
| +72% | +$6.83M |
|
|
SCD
1744
LMP Capital and Income Fund
SCD
$357M
| $13.6M | 0.01% |
803,861
+64,739
| +9% | +$1.14M |
|
1745
Align Technology
ALGN
$12.3B
| $13.6M | 0.01% |
262,821
+71,775
| +38% | +$3.91M |
|
|
GTY
1746
Getty Realty Corp
GTY
$2.1B
| $13.6M | 0.01% |
808,932
+15,457
| +2% | +$282K |
|
|
BBEP
1747
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $13.6M | 0.01% |
668,180
-184,499
| -22% | -$4.05M |
|
1748
Sabesp
SBS
$18.9B
| $13.6M | 0.01% |
8,616,033
-11,631,945
| -57% | -$21M |
|
1749
Crane NXT
CXT
$3.05B
| $13.5M | 0.01% |
616,829
+28,782
| +5% | +$698K |
|
1750
Sinclair Inc
SBGI
$1.01B
| $13.5M | 0.01% |
516,476
+362,860
| +236% | +$11.1M |
|
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.