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 | |
|---|---|---|---|---|---|---|
|
IGA
2201
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $7.97M | ﹤0.01% |
647,681
+390,841
| +152% | +$4.75M |
|
2202
Boston Beer
SAM
$1.92B
| $7.96M | ﹤0.01% |
35,919
-14,699
| -29% | -$3.29M |
|
2203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $7.96M | ﹤0.01% |
72,212
+539
| +0.8% | +$59.6K |
|
2204
National Health Investors
NHI
$3.61B
| $7.96M | ﹤0.01% |
139,242
+95,517
| +218% | +$5.92M |
|
|
ASNA
2205
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.95M | ﹤0.01% |
29,865
+4
| +0% | +$1.31K |
|
2206
Main Street Capital
MAIN
$5.31B
| $7.94M | ﹤0.01% |
259,238
+71,218
| +38% | +$2.28M |
|
2207
Bio-Techne
TECH
$11.2B
| $7.93M | ﹤0.01% |
339,204
+109,412
| +48% | +$2.56M |
|
2208
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $7.93M | ﹤0.01% |
245,036
-73,679
| -23% | -$2.38M |
|
|
ATAXZ
2209
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $7.91M | ﹤0.01% |
1,323,039
-61,434
| -4% | -$367K |
|
2210
Global X MLP ETF
MLPA
$2.28B
| $7.91M | ﹤0.01% |
75,969
+5,599
| +8% | +$579K |
|
2211
iShares Global Consumer Staples ETF
KXI
$1.06B
| $7.9M | ﹤0.01% |
180,046
+11,112
| +7% | +$495K |
|
2212
Marriott Vacations Worldwide
VAC
$3.39B
| $7.88M | ﹤0.01% |
124,266
+36,009
| +41% | +$2.13M |
|
2213
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $7.88M | ﹤0.01% |
128,691
+127,075
| +7,864% | +$7.77M |
|
|
AVH
2214
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $7.88M | ﹤0.01% |
573,960
-16,354
| -3% | -$261K |
|
|
FUND
2215
Sprott Focus Trust
FUND
$302M
| $7.86M | ﹤0.01% |
1,013,637
+177,379
| +21% | +$1.45M |
|
|
HTY
2216
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $7.84M | ﹤0.01% |
635,372
+121,464
| +24% | +$1.53M |
|
2217
Vaalco Energy
EGY
$551M
| $7.83M | ﹤0.01% |
921,493
+713,027
| +342% | +$5.77M |
|
|
HK
2218
DELISTED
Halcon Resources Corporation
HK
| $7.82M | ﹤0.01% |
11,453
+2,991
| +35% | +$2.92M |
|
2219
Tronox
TROX
$948M
| $7.8M | ﹤0.01% |
299,249
+189,087
| +172% | +$5.23M |
|
|
FLY
2220
DELISTED
Fly Leasing Limited
FLY
| $7.78M | ﹤0.01% |
606,884
+54,029
| +10% | +$773K |
|
2221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.77M | ﹤0.01% |
77,304
+437
| +0.6% | +$44.4K |
|
|
LVL
2222
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $7.76M | ﹤0.01% |
611,987
+43,126
| +8% | +$594K |
|
|
JLA
2223
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $7.76M | ﹤0.01% |
593,910
+15,823
| +3% | +$211K |
|
|
RYL
2224
DELISTED
RYLAND GROUP INC
RYL
| $7.75M | ﹤0.01% |
233,174
+19,871
| +9% | +$722K |
|
2225
EPR Properties
EPR
$4.69B
| $7.73M | ﹤0.01% |
152,603
+101,246
| +197% | +$5.6M |
|
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.