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 | |
|---|---|---|---|---|---|---|
2176
First Trust Capital Strength ETF
FTCS
$7.92B
| $8.21M | ﹤0.01% |
231,083
+10,117
| +5% | +$358K |
|
|
XLBS
2177
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $8.2M | ﹤0.01% |
188,964
-34,098
| -15% | -$1.48M |
|
|
ALEX
2178
DELISTED
Alexander & Baldwin
ALEX
| $8.19M | ﹤0.01% |
227,794
+37,397
| +20% | +$1.48M |
|
|
AXLL
2179
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.19M | ﹤0.01% |
228,769
+74,330
| +48% | +$3.15M |
|
2180
W&T Offshore
WTI
$509M
| $8.16M | ﹤0.01% |
742,269
-137,760
| -16% | -$1.93M |
|
|
DANG
2181
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $8.16M | ﹤0.01% |
669,262
+131,333
| +24% | +$1.78M |
|
2182
Mueller Water Products
MWA
$4.16B
| $8.15M | ﹤0.01% |
984,964
-13,016
| -1% | -$113K |
|
2183
iShares MSCI France ETF
EWQ
$342M
| $8.14M | ﹤0.01% |
306,634
-285,135
| -48% | -$7.87M |
|
|
DFT
2184
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.13M | ﹤0.01% |
300,855
-15,336
| -5% | -$424K |
|
|
S
2185
DELISTED
Sprint Corporation
S
| $8.13M | ﹤0.01% |
1,282,749
+245,007
| +24% | +$1.67M |
|
|
HCC
2186
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.13M | ﹤0.01% |
168,418
-16,752
| -9% | -$815K |
|
2187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $8.13M | ﹤0.01% |
600,565
+28,565
| +5% | +$381K |
|
|
INF
2188
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $8.11M | ﹤0.01% |
356,259
-15,194
| -4% | -$365K |
|
|
BDN
2189
Brandywine Realty Trust
BDN
$546M
| $8.11M | ﹤0.01% |
576,117
-80,381
| -12% | -$1.25M |
|
|
EV
2190
DELISTED
Eaton Vance Corp.
EV
| $8.09M | ﹤0.01% |
214,406
+17,048
| +9% | +$640K |
|
2191
Trex
TREX
$4.89B
| $8.08M | ﹤0.01% |
934,472
+591,336
| +172% | +$4.96M |
|
|
BGC
2192
DELISTED
General Cable Corporation
BGC
| $8.07M | ﹤0.01% |
535,357
+434,274
| +430% | +$9.5M |
|
2193
USA Compression Partners
USAC
$3.82B
| $8.06M | ﹤0.01% |
331,798
+19,413
| +6% | +$487K |
|
2194
KT
KT
$8.79B
| $8.05M | ﹤0.01% |
496,651
+195,274
| +65% | +$3.15M |
|
|
TIVO
2195
DELISTED
Tivo Inc
TIVO
| $8.03M | ﹤0.01% |
406,907
+219,735
| +117% | +$4.96M |
|
2196
John Wiley & Sons Class A
WLY
$2.78B
| $8.02M | ﹤0.01% |
142,961
-17,793
| -11% | -$1.06M |
|
|
CVRR
2197
DELISTED
CVR Refining, LP
CVRR
| $8.02M | ﹤0.01% |
344,287
-85,676
| -20% | -$2.1M |
|
2198
Fossil Group
FOSL
$360M
| $8.01M | ﹤0.01% |
85,329
-17,785
| -17% | -$1.79M |
|
|
ORIG
2199
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.01M | ﹤0.01% |
54
+30
| +125% | +$4.94M |
|
2200
Fortune Brands Innovations
FBIN
$6.29B
| $8M | ﹤0.01% |
227,666
-42,872
| -16% | -$1.5M |
|
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.