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 | |
|---|---|---|---|---|---|---|
|
PVTB
1826
DELISTED
PrivateBancorp Inc
PVTB
| $12.4M | ﹤0.01% |
413,669
+255,147
| +161% | +$7.5M |
|
|
AMAG
1827
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.3M | ﹤0.01% |
386,974
-257,319
| -40% | -$5.49M |
|
1828
Landstar System
LSTR
$5.97B
| $12.3M | ﹤0.01% |
170,985
-149,930
| -47% | -$10.2M |
|
1829
Arista Networks
ANET
$233B
| $12.3M | ﹤0.01% |
2,232,048
-657,376
| -23% | -$3.12M |
|
|
ZOES
1830
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.3M | ﹤0.01% |
399,654
+294,734
| +281% | +$8.72M |
|
1831
First Solar
FSLR
$25.1B
| $12.3M | ﹤0.01% |
186,679
-88,407
| -32% | -$5.98M |
|
1832
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
| $12.3M | ﹤0.01% |
238,443
+17,481
| +8% | +$928K |
|
1833
Cooper Companies
COO
$14.4B
| $12.2M | ﹤0.01% |
314,440
-149,720
| -32% | -$5.89M |
|
|
QEPM
1834
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $12.2M | ﹤0.01% |
516,349
-38,439
| -7% | -$963K |
|
1835
Ezcorp Inc
EZPW
$1.85B
| $12.2M | ﹤0.01% |
1,233,632
-3,880
| -0.3% | -$40.2K |
|
|
MDR
1836
DELISTED
McDermott International
MDR
| $12.2M | ﹤0.01% |
712,327
-7,325
| -1% | -$158K |
|
1837
Edgewell Personal Care
EPC
$1.3B
| $12.2M | ﹤0.01% |
133,722
-55,931
| -29% | -$5.01M |
|
|
OCSI
1838
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $12.2M | ﹤0.01% |
1,032,020
+480,438
| +87% | +$6.22M |
|
1839
Wabtec
WAB
$50B
| $12.2M | ﹤0.01% |
149,951
-52,902
| -26% | -$4.37M |
|
1840
El Pollo Loco
LOCO
$507M
| $12.2M | ﹤0.01% |
+338,396
| New | +$11.7M |
|
|
TIVO
1841
DELISTED
TIVO INC
TIVO
| $12.1M | ﹤0.01% |
949,342
+96,990
| +11% | +$1.3M |
|
|
TFCF
1842
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.1M | ﹤0.01% |
364,540
-2,949,040
| -89% | -$99.5M |
|
1843
Idacorp
IDA
$8.3B
| $12.1M | ﹤0.01% |
226,355
+81,732
| +57% | +$4.5M |
|
|
BGG
1844
DELISTED
Briggs & Stratton Corp.
BGG
| $12.1M | ﹤0.01% |
673,046
+413,650
| +159% | +$8.1M |
|
1845
Artivion
AORT
$1.35B
| $12.1M | ﹤0.01% |
1,228,520
+69,939
| +6% | +$688K |
|
1846
ScottsMiracle-Gro
SMG
$3.99B
| $12.1M | ﹤0.01% |
220,356
-42,952
| -16% | -$2.41M |
|
|
AGD
1847
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $12.1M | ﹤0.01% |
1,224,461
+38,579
| +3% | +$399K |
|
1848
AGCO
AGCO
$7.17B
| $12.1M | ﹤0.01% |
266,175
-303,742
| -53% | -$15.1M |
|
|
GAM
1849
General American Investors Company
GAM
$1.58B
| $12.1M | ﹤0.01% |
326,438
-8,770
| -3% | -$327K |
|
|
CLMS
1850
DELISTED
Calamos Asset Management, Inc.
CLMS
| $12.1M | ﹤0.01% |
1,072,450
-23,540
| -2% | -$298K |
|
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.