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 | |
|---|---|---|---|---|---|---|
|
PIV
2451
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.91M | ﹤0.01% |
274,030
+169,828
| +163% | +$3.66M |
|
2452
ON Semiconductor
ON
$31.4B
| $5.91M | ﹤0.01% |
660,822
-831,778
| -56% | -$7.68M |
|
2453
Liquidity Services
LQDT
$1.19B
| $5.9M | ﹤0.01% |
429,233
+376,516
| +714% | +$5.4M |
|
|
CNQR
2454
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.9M | ﹤0.01% |
46,508
+9,985
| +27% | +$1.01M |
|
|
KBAL
2455
DELISTED
Kimball International
KBAL
| $5.9M | ﹤0.01% |
501,774
-36,213
| -7% | -$451K |
|
2456
Teledyne Technologies
TDY
$31.7B
| $5.89M | ﹤0.01% |
62,630
+1,304
| +2% | +$125K |
|
2457
Pediatrix Medical
MD
$2.03B
| $5.89M | ﹤0.01% |
107,373
-46,799
| -30% | -$2.66M |
|
|
HIX
2458
Western Asset High Income Fund II
HIX
$352M
| $5.88M | ﹤0.01% |
656,039
+380
| +0.1% | +$3.5K |
|
2459
Kilroy Realty
KRC
$4.58B
| $5.87M | ﹤0.01% |
98,814
+44,166
| +81% | +$2.74M |
|
2460
Gentex
GNTX
$5.14B
| $5.87M | ﹤0.01% |
438,354
-511,264
| -54% | -$7.44M |
|
2461
VanEck International High Yield Bond ETF
IHY
$43.2M
| $5.86M | ﹤0.01% |
221,401
+12,536
| +6% | +$343K |
|
|
MR
2462
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.86M | ﹤0.01% |
+23,495
| New | +$6.95M |
|
2463
Anika Therapeutics
ANIK
$262M
| $5.86M | ﹤0.01% |
159,757
+49,509
| +45% | +$2.14M |
|
2464
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $5.86M | ﹤0.01% |
116,241
+1,020
| +0.9% | +$51.5K |
|
|
CUB
2465
DELISTED
Cubic Corporation
CUB
| $5.86M | ﹤0.01% |
125,141
-25,957
| -17% | -$1.16M |
|
|
OWW
2466
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.86M | ﹤0.01% |
744,129
+216,508
| +41% | +$1.85M |
|
2467
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $5.85M | ﹤0.01% |
173,477
+4,116
| +2% | +$143K |
|
2468
Novavax
NVAX
$1.26B
| $5.84M | ﹤0.01% |
70,079
+2,081
| +3% | +$188K |
|
|
JPGE
2469
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.84M | ﹤0.01% |
+118,590
| New | +$6M |
|
|
CLVS
2470
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.84M | ﹤0.01% |
128,708
+94,161
| +273% | +$3.93M |
|
2471
Diamondback Energy
FANG
$54B
| $5.83M | ﹤0.01% |
77,979
-4,097
| -5% | -$332K |
|
|
BERY
2472
DELISTED
Berry Global Group, Inc.
BERY
| $5.83M | ﹤0.01% |
251,379
+80,243
| +47% | +$1.83M |
|
|
FINL
2473
DELISTED
Finish Line
FINL
| $5.82M | ﹤0.01% |
232,327
+38,638
| +20% | +$1.11M |
|
|
BFX
2474
DELISTED
BowFlex Inc.
BFX
| $5.82M | ﹤0.01% |
485,892
-41,992
| -8% | -$486K |
|
|
NPM
2475
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.8M | ﹤0.01% |
421,861
-15,225
| -3% | -$208K |
|
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.