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 | |
|---|---|---|---|---|---|---|
|
GRMN
1776
Garmin
GRMN
$58B
| $13.1M | 0.01% |
251,811
-22,579
| -8% | -$1.25M |
|
|
CYN
1777
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.1M | 0.01% |
172,945
+13,020
| +8% | +$984K |
|
1778
Vanguard Russell 1000 Value ETF
VONV
$20.8B
| $13.1M | 0.01% |
298,458
+79,750
| +36% | +$3.53M |
|
1779
iShares Global Comm Services ETF
IXP
$576M
| $13.1M | 0.01% |
207,722
+37,974
| +22% | +$2.43M |
|
1780
Interactive Brokers
IBKR
$38.8B
| $13M | 0.01% |
2,088,792
+714,376
| +52% | +$4.25M |
|
1781
iShares MSCI BIC ETF
BKF
$78.5M
| $13M | 0.01% |
349,803
-69,612
| -17% | -$2.78M |
|
|
BRFS
1782
DELISTED
BRF SA
BRFS
| $13M | 0.01% |
547,466
+199,442
| +57% | +$5.02M |
|
1783
Timken Company
TKR
$9.77B
| $13M | 0.01% |
307,096
-316,912
| -51% | -$14.6M |
|
1784
CDW
CDW
$19B
| $13M | 0.01% |
419,180
+99,304
| +31% | +$3.14M |
|
|
TARO
1785
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13M | 0.01% |
84,361
+26,094
| +45% | +$3.93M |
|
1786
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $13M | 0.01% |
502,965
+116,497
| +30% | +$2.85M |
|
|
CYBX
1787
DELISTED
CYBERONICS INC
CYBX
| $12.9M | 0.01% |
253,100
+23,103
| +10% | +$1.33M |
|
|
LCI
1788
DELISTED
Lannett Company, Inc.
LCI
| $12.9M | 0.01% |
70,732
+49,582
| +234% | +$7.94M |
|
1789
Agios Pharmaceuticals
AGIO
$1.81B
| $12.9M | 0.01% |
210,309
-1,215
| -0.6% | -$52.4K |
|
|
UIL
1790
DELISTED
UIL HOLDINGS
UIL
| $12.9M | 0.01% |
364,162
+82,638
| +29% | +$3.02M |
|
|
WNR
1791
DELISTED
Western Refining Inc
WNR
| $12.9M | 0.01% |
306,786
-425,145
| -58% | -$18.4M |
|
|
AWAY
1792
DELISTED
HOMEAWAY INC COM
AWAY
| $12.9M | ﹤0.01% |
362,584
+103,899
| +40% | +$3.47M |
|
1793
Franco-Nevada
FNV
$41.3B
| $12.9M | ﹤0.01% |
263,138
+55,456
| +27% | +$3.08M |
|
1794
iShares MSCI Singapore ETF
EWS
$1.05B
| $12.9M | ﹤0.01% |
481,708
-100,213
| -17% | -$2.77M |
|
1795
Jacobs Solutions
J
$16.3B
| $12.8M | ﹤0.01% |
318,186
-248,900
| -44% | -$10.9M |
|
|
IDTI
1796
DELISTED
Integrated Device Technology I
IDTI
| $12.8M | ﹤0.01% |
804,844
-52,919
| -6% | -$822K |
|
1797
iShares Global Infrastructure ETF
IGF
$10.9B
| $12.8M | ﹤0.01% |
302,398
+90,223
| +43% | +$3.94M |
|
1798
Ryder
R
$9.92B
| $12.8M | ﹤0.01% |
142,467
-69,056
| -33% | -$6.19M |
|
|
HQL
1799
abrdn Life Sciences Investors
HQL
$582M
| $12.8M | ﹤0.01% |
579,677
+68,535
| +13% | +$1.49M |
|
|
HSP
1800
DELISTED
HOSPIRA INC
HSP
| $12.8M | ﹤0.01% |
245,942
+37,483
| +18% | +$1.99M |
|
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.