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 | |
|---|---|---|---|---|---|---|
2376
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.46M | ﹤0.01% |
101,287
+2,984
| +3% | +$190K |
|
|
FRN
2377
DELISTED
Invesco Frontier Markets ETF
FRN
| $6.46M | ﹤0.01% |
388,313
-82,666
| -18% | -$1.42M |
|
|
GDL
2378
GDL Fund
GDL
$92.1M
| $6.45M | ﹤0.01% |
611,809
-11,984
| -2% | -$128K |
|
2379
EnerSys
ENS
$7.06B
| $6.45M | ﹤0.01% |
109,962
-160,185
| -59% | -$10.2M |
|
|
HEP
2380
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.45M | ﹤0.01% |
177,101
-102,223
| -37% | -$3.57M |
|
2381
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $6.43M | ﹤0.01% |
81,681
-52,808
| -39% | -$4.23M |
|
|
ISIL
2382
DELISTED
Intersil Corp
ISIL
| $6.43M | ﹤0.01% |
452,315
-154,344
| -25% | -$2.24M |
|
2383
iShares US Regional Banks ETF
IAT
$689M
| $6.42M | ﹤0.01% |
193,788
-3,500
| -2% | -$118K |
|
2384
Enphase Energy
ENPH
$5.52B
| $6.4M | ﹤0.01% |
427,274
+344,466
| +416% | +$4.36M |
|
|
LGI
2385
Lazard Global Total Return & Income Fund
LGI
$238M
| $6.4M | ﹤0.01% |
368,329
+16,311
| +5% | +$295K |
|
2386
Neogen
NEOG
$2.58B
| $6.39M | ﹤0.01% |
431,784
-480
| -0.1% | -$7.58K |
|
|
EXAS
2387
DELISTED
Exact Sciences
EXAS
| $6.38M | ﹤0.01% |
329,452
+152,269
| +86% | +$2.79M |
|
2388
Silgan Holdings
SLGN
$4.47B
| $6.38M | ﹤0.01% |
271,366
+215,932
| +390% | +$5.39M |
|
2389
Viavi Solutions
VIAV
$9.95B
| $6.37M | ﹤0.01% |
874,204
+121,560
| +16% | +$836K |
|
|
XLKS
2390
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $6.36M | ﹤0.01% |
141,766
+17,594
| +14% | +$789K |
|
|
TXNM
2391
TXNM Energy Inc
TXNM
$5.94B
| $6.35M | ﹤0.01% |
254,875
-2,077
| -0.8% | -$55.1K |
|
|
MNI
2392
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.35M | ﹤0.01% |
188,967
+64,550
| +52% | +$2.96M |
|
|
ANSS
2393
DELISTED
Ansys
ANSS
| $6.34M | ﹤0.01% |
83,787
-439,637
| -84% | -$34.5M |
|
2394
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $6.33M | ﹤0.01% |
547,506
+9,078
| +2% | +$107K |
|
|
NIO
2395
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $6.33M | ﹤0.01% |
444,276
-69,556
| -14% | -$979K |
|
|
BSCM
2396
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.32M | ﹤0.01% |
305,642
+289,165
| +1,755% | +$6.02M |
|
2397
VanEck Mortgage REIT Income ETF
MORT
$380M
| $6.32M | ﹤0.01% |
264,800
-62,434
| -19% | -$1.55M |
|
|
CLC
2398
DELISTED
Clarcor
CLC
| $6.31M | ﹤0.01% |
100,030
-18,269
| -15% | -$1.13M |
|
|
AVDL
2399
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.31M | ﹤0.01% |
440,888
+152,182
| +53% | +$2.19M |
|
|
DYAX
2400
DELISTED
DYAX CORPORATION
DYAX
| $6.29M | ﹤0.01% |
621,999
-35,126
| -5% | -$340K |
|
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.