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 | |
|---|---|---|---|---|---|---|
2326
Civeo
CVEO
$338M
| $6.8M | ﹤0.01% |
48,814
+16,718
| +52% | +$5.03M |
|
2327
iShares Global Materials ETF
MXI
$349M
| $6.8M | ﹤0.01% |
113,496
+602
| +0.5% | +$38.5K |
|
|
LVNTA
2328
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.78M | ﹤0.01% |
178,728
-87,415
| -33% | -$3.2M |
|
2329
LiveRamp
RAMP
$2.3B
| $6.78M | ﹤0.01% |
409,736
-9,352
| -2% | -$176K |
|
2330
Bruker
BRKR
$7.66B
| $6.78M | ﹤0.01% |
366,120
+139,620
| +62% | +$2.98M |
|
2331
IAMGOLD
IAG
$8.55B
| $6.77M | ﹤0.01% |
2,454,402
+324,671
| +15% | +$1.2M |
|
2332
abrdn Physical Palladium Shares ETF
PALL
$652M
| $6.77M | ﹤0.01% |
450,190
+68,615
| +18% | +$1.15M |
|
2333
Consolidated Water Co
CWCO
$477M
| $6.77M | ﹤0.01% |
579,461
+9,170
| +2% | +$106K |
|
2334
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $6.77M | ﹤0.01% |
+270,577
| New | +$6.8M |
|
2335
Protolabs
PRLB
$2.11B
| $6.76M | ﹤0.01% |
98,022
+21,934
| +29% | +$1.72M |
|
2336
GATX Corp
GATX
$6.42B
| $6.74M | ﹤0.01% |
115,402
+52,144
| +82% | +$3.37M |
|
2337
Nektar Therapeutics
NKTR
$2.46B
| $6.73M | ﹤0.01% |
37,162
-4,797
| -11% | -$918K |
|
2338
iShares MSCI Thailand ETF
THD
$371M
| $6.73M | ﹤0.01% |
80,234
+6,705
| +9% | +$551K |
|
|
SNLN
2339
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.72M | ﹤0.01% |
344,879
-46,105
| -12% | -$911K |
|
|
CBPO
2340
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.71M | ﹤0.01% |
124,364
-79,109
| -39% | -$3.89M |
|
2341
Akebia Therapeutics
AKBA
$354M
| $6.7M | ﹤0.01% |
302,912
-93,937
| -24% | -$2.16M |
|
|
PKD
2342
DELISTED
Parker Drilling Company
PKD
| $6.7M | ﹤0.01% |
90,457
+20,738
| +30% | +$1.91M |
|
2343
Fresenius Medical Care
FMS
$12.9B
| $6.7M | ﹤0.01% |
193,139
+57,032
| +42% | +$1.97M |
|
|
RRTS
2344
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.7M | ﹤0.01% |
11,752
+4,322
| +58% | +$2.81M |
|
2345
Companhia Siderúrgica Nacional
SID
$1.24B
| $6.69M | ﹤0.01% |
1,883,962
-1,579,956
| -46% | -$7.25M |
|
2346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $6.69M | ﹤0.01% |
100,241
+24,452
| +32% | +$1.65M |
|
|
FGP
2347
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.68M | ﹤0.01% |
248,612
-9,320
| -4% | -$251K |
|
|
HPY
2348
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.68M | ﹤0.01% |
139,978
+42,350
| +43% | +$1.97M |
|
|
ROOF
2349
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $6.68M | ﹤0.01% |
267,255
+31,416
| +13% | +$826K |
|
|
UNTD
2350
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.66M | ﹤0.01% |
608,144
-86,842
| -12% | -$983K |
|
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.