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 | |
|---|---|---|---|---|---|---|
2276
Franklin Electric
FELE
$4.86B
| $7.25M | ﹤0.01% |
208,788
+6,043
| +3% | +$228K |
|
2277
Alto Ingredients
ALTO
$410M
| $7.25M | ﹤0.01% |
519,212
+432,184
| +497% | +$8.13M |
|
2278
CoreCivic
CXW
$2.98B
| $7.25M | ﹤0.01% |
210,939
-26,118
| -11% | -$899K |
|
2279
Korn Ferry
KFY
$4.23B
| $7.24M | ﹤0.01% |
290,805
+14,832
| +5% | +$436K |
|
2280
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $7.23M | ﹤0.01% |
148,454
-57,170
| -28% | -$2.97M |
|
|
IQNT
2281
DELISTED
Inteliquent, Inc.
IQNT
| $7.23M | ﹤0.01% |
580,800
-789,993
| -58% | -$9.75M |
|
2282
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $7.23M | ﹤0.01% |
166,169
+2,072
| +1% | +$90.5K |
|
|
NCZ
2283
Virtus Convertible & Income Fund II
NCZ
$297M
| $7.2M | ﹤0.01% |
197,175
+3,165
| +2% | +$121K |
|
2284
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
| $7.19M | ﹤0.01% |
130,073
+12,009
| +10% | +$676K |
|
2285
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $7.19M | ﹤0.01% |
94,986
+20,741
| +28% | +$1.57M |
|
|
LUX
2286
DELISTED
Luxottica Group
LUX
| $7.19M | ﹤0.01% |
138,027
+11,469
| +9% | +$616K |
|
|
CKH
2287
DELISTED
Seacor Holdings Inc.
CKH
| $7.18M | ﹤0.01% |
99,197
-3,439
| -3% | -$264K |
|
2288
Allegiant Air
ALGT
$2.82B
| $7.17M | ﹤0.01% |
57,994
-50,229
| -46% | -$6.15M |
|
2289
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $7.17M | ﹤0.01% |
113,025
+13,752
| +14% | +$878K |
|
|
ATML
2290
DELISTED
ATMEL CORP
ATML
| $7.15M | ﹤0.01% |
884,757
-30,883
| -3% | -$267K |
|
|
OUTR
2291
DELISTED
OUTERWALL INC
OUTR
| $7.12M | ﹤0.01% |
126,954
-50,505
| -28% | -$2.93M |
|
|
IBME
2292
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $7.09M | ﹤0.01% |
265,320
+13,488
| +5% | +$361K |
|
2293
Global X Uranium ETF
URA
$5.89B
| $7.07M | ﹤0.01% |
272,418
-3,433
| -1% | -$100K |
|
|
EOD
2294
Allspring Global Dividend Opportunity Fund
EOD
$284M
| $7.05M | ﹤0.01% |
878,999
+28,836
| +3% | +$239K |
|
2295
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $7.04M | ﹤0.01% |
78,666
+1,473
| +2% | +$133K |
|
2296
Pegasystems
PEGA
$5.22B
| $7.03M | ﹤0.01% |
736,108
+27,820
| +4% | +$300K |
|
|
ZTR
2297
Virtus Total Return Fund
ZTR
$337M
| $7M | ﹤0.01% |
505,320
-20,836
| -4% | -$295K |
|
|
EDI
2298
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $6.99M | ﹤0.01% |
379,192
-10,093
| -3% | -$196K |
|
2299
Scully Royalty
SRL
$87.6M
| $6.99M | ﹤0.01% |
196,534
-11,935
| -6% | -$457K |
|
2300
Mercury Insurance
MCY
$5.9B
| $6.98M | ﹤0.01% |
142,998
-8,831
| -6% | -$436K |
|
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.