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 | |
|---|---|---|---|---|---|---|
1976
Fair Isaac
FICO
$22.6B
| $10.2M | ﹤0.01% |
185,960
+102,546
| +123% | +$6.05M |
|
|
TSNU
1977
DELISTED
Tyson Foods, Inc.
TSNU
| $10.2M | ﹤0.01% |
+203,100
| New | +$10M |
|
|
ARII
1978
DELISTED
American Railcar Industries, Inc.
ARII
| $10.2M | ﹤0.01% |
138,081
-4,215
| -3% | -$311K |
|
1979
Sonic Automotive
SAH
$2.76B
| $10.2M | ﹤0.01% |
415,303
+148,032
| +55% | +$3.69M |
|
1980
Calumet Specialty Products
CLMT
$3.69B
| $10.2M | ﹤0.01% |
370,464
-16,373
| -4% | -$495K |
|
|
CS
1981
DELISTED
Credit Suisse Group
CS
| $10.2M | ﹤0.01% |
367,655
-10,456
| -3% | -$292K |
|
1982
Sensata Technologies
ST
$6.81B
| $10.1M | ﹤0.01% |
227,457
+33,695
| +17% | +$1.6M |
|
1983
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $10.1M | ﹤0.01% |
112,254
+8,219
| +8% | +$742K |
|
|
WAC
1984
DELISTED
Walter Investment Mgt Corp
WAC
| $10.1M | ﹤0.01% |
460,110
-31,401
| -6% | -$822K |
|
1985
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $10.1M | ﹤0.01% |
341,252
-27,665
| -7% | -$871K |
|
1986
Hyatt Hotels
H
$16.2B
| $10.1M | ﹤0.01% |
166,818
-4,765
| -3% | -$290K |
|
|
IDE
1987
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $10.1M | ﹤0.01% |
588,864
+22,689
| +4% | +$411K |
|
1988
SLM Corp
SLM
$5.09B
| $10.1M | ﹤0.01% |
1,177,963
-964,018
| -45% | -$8.45M |
|
1989
Universal Corp
UVV
$1.3B
| $10.1M | ﹤0.01% |
226,735
+112,224
| +98% | +$5.79M |
|
1990
Celldex Therapeutics
CLDX
$2.96B
| $10.1M | ﹤0.01% |
51,755
-4,865
| -9% | -$1.06M |
|
|
CXO
1991
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | ﹤0.01% |
80,237
-15,676
| -16% | -$2.15M |
|
1992
Group 1 Automotive
GPI
$3.48B
| $10.1M | ﹤0.01% |
138,327
+18,828
| +16% | +$1.47M |
|
1993
Spire
SR
$4.73B
| $10M | ﹤0.01% |
216,505
-7,599
| -3% | -$365K |
|
1994
Stride
LRN
$3.41B
| $10M | ﹤0.01% |
629,277
+312,979
| +99% | +$6.34M |
|
|
MYC
1995
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $10M | ﹤0.01% |
661,412
+76,460
| +13% | +$1.15M |
|
1996
CubeSmart
CUBE
$9.47B
| $10M | ﹤0.01% |
556,392
+492,924
| +777% | +$9.11M |
|
1997
Herbalife
HLF
$1.32B
| $10M | ﹤0.01% |
457,194
-3,104,528
| -87% | -$83M |
|
|
HYI
1998
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $10M | ﹤0.01% |
601,951
+80,110
| +15% | +$1.38M |
|
|
JOY
1999
DELISTED
Joy Global Inc
JOY
| $9.99M | ﹤0.01% |
183,137
-159,056
| -46% | -$9.66M |
|
2000
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $9.96M | ﹤0.01% |
132,856
+115,547
| +668% | +$9.73M |
|
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.