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 |
Wells Fargo
WFC
|
+$778M |
| 2 |
Energy Transfer Partners
ET
|
+$773M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$478M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$434M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$709M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$398M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$325M |
| 5 |
TSMC
TSM
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.74% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
2476
DELISTED
Investment Technology Group Inc
ITG
| $6.14M | ﹤0.01% |
295,032
+100,107
| +51% | +$1.87M |
|
|
IMS
2477
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.14M | ﹤0.01% |
239,355
+4,082
| +2% | +$103K |
|
|
UAM
2478
DELISTED
Universal American Corp
UAM
| $6.13M | ﹤0.01% |
660,324
-8,264
| -1% | -$71.8K |
|
2479
iShares US Regional Banks ETF
IAT
$678M
| $6.13M | ﹤0.01% |
175,269
-18,519
| -10% | -$624K |
|
|
TECD
2480
DELISTED
Tech Data Corp
TECD
| $6.1M | ﹤0.01% |
96,483
-80,942
| -46% | -$4.85M |
|
|
IMGN
2481
DELISTED
Immunogen Inc
IMGN
| $6.09M | ﹤0.01% |
998,544
+2,550
| +0.3% | +$23.3K |
|
|
FOE
2482
DELISTED
Ferro Corporation
FOE
| $6.09M | ﹤0.01% |
469,870
+161,536
| +52% | +$2.12M |
|
2483
VanEck Energy Income ETF
EINC
$78.5M
| $6.08M | ﹤0.01% |
32,435
+17,583
| +118% | +$4.03M |
|
2484
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $6.08M | ﹤0.01% |
50,694
+34,356
| +210% | +$3.85M |
|
|
BONA
2485
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $6.06M | ﹤0.01% |
856,218
-2,084
| -0.2% | -$13.7K |
|
2486
TriNet
TNET
$3.09B
| $6.06M | ﹤0.01% |
193,737
+162,907
| +528% | +$4.8M |
|
|
ROOF
2487
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $6.06M | ﹤0.01% |
220,405
-46,850
| -18% | -$1.26M |
|
2488
BlackRock Health Sciences Trust
BME
$574M
| $6.04M | ﹤0.01% |
141,459
+37,197
| +36% | +$1.53M |
|
2489
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $6.03M | ﹤0.01% |
140,060
+27,946
| +25% | +$1.17M |
|
2490
Stewart Information Services
STC
$2.01B
| $6.02M | ﹤0.01% |
162,530
+43,569
| +37% | +$1.48M |
|
2491
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $6.01M | ﹤0.01% |
123,954
-114,489
| -48% | -$5.64M |
|
2492
VanEck Pharmaceutical ETF
PPH
$1B
| $6.01M | ﹤0.01% |
93,544
+4,455
| +5% | +$284K |
|
2493
TRI-Continental Corp
TY
$1.91B
| $6.01M | ﹤0.01% |
280,775
+9,143
| +3% | +$193K |
|
|
NIO
2494
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $6.01M | ﹤0.01% |
409,805
-34,471
| -8% | -$498K |
|
2495
International Bancshares
IBOC
$4.53B
| $6M | ﹤0.01% |
226,207
+2,897
| +1% | +$74.6K |
|
2496
iShares CMBS ETF
CMBS
$474M
| $6M | ﹤0.01% |
117,279
+82,981
| +242% | +$4.28M |
|
|
SWIR
2497
DELISTED
Sierra Wireless
SWIR
| $6M | ﹤0.01% |
126,646
+90,342
| +249% | +$3.1M |
|
|
EMBJ
2498
Embraer S.A. ADS
EMBJ
$13.1B
| $6M | ﹤0.01% |
162,814
-84,153
| -34% | -$3.1M |
|
2499
Inovio Pharmaceuticals
INO
$76.1M
| $5.98M | ﹤0.01% |
54,242
-24,306
| -31% | -$2.97M |
|
|
EDD
2500
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $5.97M | ﹤0.01% |
565,754
+81,969
| +17% | +$927K |
|
Similar funds
Morgan Stanley's Q4 2014 Portfolio in Review
As of Q4 2014, Morgan Stanley held 7,042 positions worth $273B, up 5.2% from $260B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Morgan Stanley's Q4 2014 filing shows 221 new, 3,149 increased, 2,874 reduced and 178 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 7,808,315 shares worth $239M. The largest sale was iShares Russell 2000 ETF, an estimated $1.63B.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
- Morgan Stanley's largest Q4 2014 buy was Zayo Group Holdings, Inc.: 7,808,315 shares worth $239M.
- Morgan Stanley added most to Wells Fargo in Q4 2014, an estimated $778M increase.
- Morgan Stanley's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.63B.
- Morgan Stanley fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $709M.
- Morgan Stanley's ten largest holdings make up 11% of its $273B portfolio in Q4 2014.
- Morgan Stanley opened 221 new positions and closed 178 in Q4 2014.
- Morgan Stanley's portfolio value rose 5.2% quarter-over-quarter to $273B.
Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.