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 | |
|---|---|---|---|---|---|---|
2351
Canadian Solar
CSIQ
$1.11B
| $6.66M | ﹤0.01% |
186,139
+93,776
| +102% | +$3.04M |
|
2352
Benchmark Electronics
BHE
$3.07B
| $6.65M | ﹤0.01% |
299,559
-7,323
| -2% | -$178K |
|
|
PRE
2353
DELISTED
PARTNERRE LTD
PRE
| $6.65M | ﹤0.01% |
60,546
-5,533
| -8% | -$607K |
|
|
TBRG
2354
DELISTED
TruBridge
TBRG
| $6.65M | ﹤0.01% |
115,665
+46,841
| +68% | +$2.92M |
|
|
PMM
2355
Franklin Managed Municipal Income Trust
PMM
$268M
| $6.64M | ﹤0.01% |
937,891
+74,073
| +9% | +$521K |
|
2356
Robert Half
RHI
$4.19B
| $6.62M | ﹤0.01% |
135,127
-28,190
| -17% | -$1.4M |
|
|
IBMF
2357
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.62M | ﹤0.01% |
239,842
+14,380
| +6% | +$397K |
|
|
CEN
2358
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $6.6M | ﹤0.01% |
33,760
-3,130
| -8% | -$614K |
|
|
BNA
2359
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $6.6M | ﹤0.01% |
636,834
+31,394
| +5% | +$329K |
|
|
PDCO
2360
DELISTED
Patterson Companies, Inc.
PDCO
| $6.59M | ﹤0.01% |
159,138
+71,026
| +81% | +$2.84M |
|
2361
Enerpac Tool Group
EPAC
$1.9B
| $6.56M | ﹤0.01% |
214,940
+85,083
| +66% | +$2.81M |
|
2362
Hecla Mining
HL
$10.3B
| $6.55M | ﹤0.01% |
2,640,464
+33,514
| +1% | +$105K |
|
|
ULTI
2363
DELISTED
Ultimate Software Group Inc
ULTI
| $6.54M | ﹤0.01% |
46,224
+20,063
| +77% | +$2.81M |
|
2364
John B. Sanfilippo & Son
JBSS
$986M
| $6.53M | ﹤0.01% |
201,879
-9,071
| -4% | -$263K |
|
|
MACK
2365
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.53M | ﹤0.01% |
94,510
+30,568
| +48% | +$1.63M |
|
2366
Chemed
CHE
$7.05B
| $6.53M | ﹤0.01% |
63,441
-7,403
| -10% | -$750K |
|
2367
Generac Holdings
GNRC
$12.9B
| $6.52M | ﹤0.01% |
160,841
+1,083
| +0.7% | +$48.5K |
|
|
CAJ
2368
DELISTED
Canon, Inc.
CAJ
| $6.52M | ﹤0.01% |
199,981
+7,061
| +4% | +$233K |
|
|
EGN
2369
DELISTED
Energen
EGN
| $6.51M | ﹤0.01% |
90,133
-51,255
| -36% | -$4.1M |
|
2370
TIM SA
TIMB
$8.74B
| $6.5M | ﹤0.01% |
248,265
-804,108
| -76% | -$21.7M |
|
2371
Popular Inc
BPOP
$11.2B
| $6.5M | ﹤0.01% |
220,713
-167,104
| -43% | -$5.33M |
|
2372
Steris
STE
$22.7B
| $6.5M | ﹤0.01% |
120,368
-175,581
| -59% | -$9.54M |
|
2373
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $6.49M | ﹤0.01% |
547,950
-45,290
| -8% | -$569K |
|
|
ADVS
2374
DELISTED
Advent Software Inc
ADVS
| $6.48M | ﹤0.01% |
205,358
+32,171
| +19% | +$1.03M |
|
|
MEN
2375
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.48M | ﹤0.01% |
578,245
+19,202
| +3% | +$214K |
|
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.