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 | |
|---|---|---|---|---|---|---|
|
EMD
1876
DELISTED
Western Asset Emerging Markets
EMD
| $11.6M | ﹤0.01% |
967,738
+49,693
| +5% | +$630K |
|
1877
MDU Resources
MDU
$4.2B
| $11.6M | ﹤0.01% |
1,098,303
-1,169,158
| -52% | -$13.9M |
|
|
GLOP
1878
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.6M | ﹤0.01% |
378,147
+100,745
| +36% | +$3.29M |
|
1879
First Trust Japan AlphaDEX Fund
FJP
$254M
| $11.6M | ﹤0.01% |
248,657
+7,016
| +3% | +$336K |
|
1880
Invesco Building & Construction ETF
PKB
$442M
| $11.6M | ﹤0.01% |
558,154
-75,405
| -12% | -$1.64M |
|
1881
U-Haul Holding Co
UHAL
$14B
| $11.6M | ﹤0.01% |
442,260
+53,680
| +14% | +$1.48M |
|
|
DO
1882
DELISTED
Diamond Offshore Drilling
DO
| $11.6M | ﹤0.01% |
337,577
-118,278
| -26% | -$5.23M |
|
1883
Carlyle Group
CG
$17.6B
| $11.5M | ﹤0.01% |
378,901
-115,158
| -23% | -$3.75M |
|
1884
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $11.5M | ﹤0.01% |
308,818
-1,014
| -0.3% | -$37.9K |
|
|
CLDT
1885
Chatham Lodging
CLDT
$614M
| $11.5M | ﹤0.01% |
499,330
-30,564
| -6% | -$682K |
|
|
TDF
1886
Templeton Dragon Fund
TDF
$271M
| $11.5M | ﹤0.01% |
446,578
-8,447
| -2% | -$228K |
|
1887
KB Home
KBH
$3.45B
| $11.5M | ﹤0.01% |
768,366
+246,630
| +47% | +$4.23M |
|
1888
iShares Global Utilities ETF
JXI
$314M
| $11.5M | ﹤0.01% |
240,142
+2,970
| +1% | +$144K |
|
1889
iShares Core S&P US Value ETF
IUSV
$27.3B
| $11.5M | ﹤0.01% |
263,694
-267
| -0.1% | -$11.8K |
|
1890
Vipshop
VIPS
$7.47B
| $11.5M | ﹤0.01% |
605,920
-381,940
| -39% | -$7.87M |
|
|
EXD
1891
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $11.4M | ﹤0.01% |
810,707
+14,398
| +2% | +$198K |
|
1892
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $11.4M | ﹤0.01% |
192,019
+39,334
| +26% | +$2.33M |
|
|
BSCK
1893
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.4M | ﹤0.01% |
542,731
+97,686
| +22% | +$2.07M |
|
|
RDC
1894
DELISTED
Rowan Companies Plc
RDC
| $11.4M | ﹤0.01% |
451,240
-15,476
| -3% | -$456K |
|
1895
TransAlta
TAC
$3.9B
| $11.4M | ﹤0.01% |
1,086,074
-83,023
| -7% | -$949K |
|
|
IHD
1896
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $11.4M | ﹤0.01% |
965,988
-104,907
| -10% | -$1.31M |
|
|
BPT
1897
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $11.4M | ﹤0.01% |
120,701
+10,404
| +9% | +$972K |
|
1898
Precigen
PGEN
$2.36B
| $11.3M | ﹤0.01% |
639,035
-21,512
| -3% | -$439K |
|
1899
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $11.3M | ﹤0.01% |
446,277
-150,855
| -25% | -$4.03M |
|
1900
United Natural Foods
UNFI
$2.87B
| $11.3M | ﹤0.01% |
183,887
+88,754
| +93% | +$5.57M |
|
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.