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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2026
Embraer S.A. ADS
EMBJ
$12.2B
| $9.69M | ﹤0.01% |
246,967
-85,747
| -26% | -$3.32M |
|
|
SSE
2027
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $9.68M | ﹤0.01% |
+407,735
| New | +$9.72M |
|
2028
Watsco Inc
WSO
$12.7B
| $9.66M | ﹤0.01% |
112,140
+76,455
| +214% | +$7.07M |
|
2029
Wendy's
WEN
$1.4B
| $9.66M | ﹤0.01% |
1,169,917
-3,309,216
| -74% | -$27.1M |
|
|
SPWR
2030
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.65M | ﹤0.01% |
435,113
-11,509
| -3% | -$281K |
|
2031
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $9.64M | ﹤0.01% |
476,272
+19,062
| +4% | +$420K |
|
2032
Insulet
PODD
$11.5B
| $9.63M | ﹤0.01% |
261,467
+14,260
| +6% | +$521K |
|
|
PEI
2033
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.63M | ﹤0.01% |
32,206
-16,865
| -34% | -$4.98M |
|
|
INR
2034
DELISTED
Market Vectors-Rupee
INR
| $9.62M | ﹤0.01% |
278,000
| – | – |
|
|
CSG
2035
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.62M | ﹤0.01% |
1,276,856
-627,263
| -33% | -$4.91M |
|
|
ESTX
2036
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $9.61M | ﹤0.01% |
+200,000
| New | +$9.71M |
|
2037
Teradata
TDC
$2.92B
| $9.6M | ﹤0.01% |
228,917
-54,486
| -19% | -$2.34M |
|
2038
Pacira BioSciences
PCRX
$1.04B
| $9.59M | ﹤0.01% |
98,961
+55,349
| +127% | +$5.38M |
|
2039
Ciena
CIEN
$53.4B
| $9.58M | ﹤0.01% |
573,300
+258,736
| +82% | +$5.07M |
|
2040
Alkermes
ALKS
$8.22B
| $9.56M | ﹤0.01% |
223,022
-112,108
| -33% | -$5.03M |
|
|
MIE
2041
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $9.56M | ﹤0.01% |
452,687
+70,742
| +19% | +$1.5M |
|
2042
iShares Global Financials ETF
IXG
$683M
| $9.56M | ﹤0.01% |
169,918
-8,096
| -5% | -$465K |
|
|
ACG
2043
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $9.55M | ﹤0.01% |
1,273,138
-209,545
| -14% | -$1.57M |
|
2044
Sanmina
SANM
$9.95B
| $9.53M | ﹤0.01% |
456,777
+343,262
| +302% | +$7.99M |
|
2045
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $9.51M | ﹤0.01% |
640,446
-232,763
| -27% | -$3.49M |
|
|
ARG
2046
DELISTED
Airgas Inc
ARG
| $9.51M | ﹤0.01% |
85,899
+10,353
| +14% | +$1.14M |
|
|
EWRI
2047
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $9.5M | ﹤0.01% |
192,715
-37,037
| -16% | -$1.86M |
|
2048
iShares MSCI New Zealand ETF
ENZL
$82.5M
| $9.5M | ﹤0.01% |
246,869
-10,367
| -4% | -$421K |
|
2049
Cirrus Logic
CRUS
$6.53B
| $9.49M | ﹤0.01% |
455,212
+332,358
| +271% | +$7.7M |
|
|
MGLN
2050
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.49M | ﹤0.01% |
173,392
+79,526
| +85% | +$4.56M |
|
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.