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 | |
|---|---|---|---|---|---|---|
1951
Extra Space Storage
EXR
$31.6B
| $10.6M | ﹤0.01% |
205,484
+34,667
| +20% | +$1.83M |
|
1952
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $10.6M | ﹤0.01% |
941,894
-118
| -0% | -$1.43K |
|
|
RP
1953
DELISTED
RealPage, Inc.
RP
| $10.6M | ﹤0.01% |
682,400
-22,802
| -3% | -$389K |
|
|
FFA
1954
First Trust Enhanced Equity Income Fund
FFA
$457M
| $10.6M | ﹤0.01% |
739,433
+50,396
| +7% | +$731K |
|
|
IMGN
1955
DELISTED
Immunogen Inc
IMGN
| $10.5M | ﹤0.01% |
995,994
+169,029
| +20% | +$1.91M |
|
|
MDAS
1956
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.5M | ﹤0.01% |
509,033
+79,997
| +19% | +$1.79M |
|
1957
Kirby Corp
KEX
$6.98B
| $10.5M | ﹤0.01% |
89,479
-3,314
| -4% | -$395K |
|
|
VEDL
1958
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.5M | ﹤0.01% |
610,083
-29,381
| -5% | -$554K |
|
|
CORR
1959
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.5M | ﹤0.01% |
280,412
-49,550
| -15% | -$1.97M |
|
|
DMB
1960
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $10.5M | ﹤0.01% |
890,238
+39,540
| +5% | +$463K |
|
|
MIN
1961
Aberdeen Intermediate Income Fund
MIN
$274M
| $10.5M | ﹤0.01% |
2,089,130
+315,230
| +18% | +$1.64M |
|
1962
iShares New York Muni Bond ETF
NYF
$1.39B
| $10.5M | ﹤0.01% |
188,638
-4,348
| -2% | -$240K |
|
1963
Lindblad Expeditions
LIND
$2.17B
| $10.5M | ﹤0.01% |
1,040,843
-21,156
| -2% | -$207K |
|
|
GFIG
1964
DELISTED
GFI GROUP INC
GFIG
| $10.4M | ﹤0.01% |
1,930,948
+1,921,169
| +19,646% | +$8.43M |
|
|
TECD
1965
DELISTED
Tech Data Corp
TECD
| $10.4M | ﹤0.01% |
177,425
+12,600
| +8% | +$814K |
|
1966
Rayonier
RYN
$6.48B
| $10.4M | ﹤0.01% |
368,470
-48,982
| -12% | -$1.5M |
|
1967
Argan
AGX
$8.31B
| $10.4M | ﹤0.01% |
311,760
+34,922
| +13% | +$1.28M |
|
1968
Gentherm
THRM
$1.28B
| $10.4M | ﹤0.01% |
245,862
-13,271
| -5% | -$623K |
|
|
LNW
1969
DELISTED
Light & Wonder
LNW
| $10.4M | ﹤0.01% |
961,299
+113,651
| +13% | +$1.16M |
|
1970
NetEase
NTES
$84.2B
| $10.3M | ﹤0.01% |
603,865
-1,615
| -0.3% | -$27.4K |
|
|
MTGE
1971
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.3M | ﹤0.01% |
547,249
+3,121
| +0.6% | +$62.5K |
|
|
ACC
1972
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | ﹤0.01% |
282,538
+46,936
| +20% | +$1.82M |
|
|
MYF
1973
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $10.3M | ﹤0.01% |
700,070
+79,291
| +13% | +$1.16M |
|
|
QGENF
1974
DELISTED
QIAGEN NV
QGENF
| $10.3M | ﹤0.01% |
450,900
+344,602
| +324% | +$7.85M |
|
|
ETV
1975
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $10.3M | ﹤0.01% |
692,198
+52,278
| +8% | +$786K |
|
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.