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 | |
|---|---|---|---|---|---|---|
|
SCX
2501
DELISTED
The L.S. Starrett Company
SCX
| $5.97M | ﹤0.01% |
299,496
+22,684
| +8% | +$342K |
|
2502
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $5.97M | ﹤0.01% |
271,077
-49,656
| -15% | -$1.13M |
|
2503
Mercer International
MERC
$34.2M
| $5.96M | ﹤0.01% |
485,243
-74,014
| -13% | -$898K |
|
|
USCR
2504
DELISTED
U S Concrete, Inc.
USCR
| $5.96M | ﹤0.01% |
209,593
+180,631
| +624% | +$4.76M |
|
2505
Telefônica Brasil
VIV
$19.1B
| $5.96M | ﹤0.01% |
337,069
-396,309
| -54% | -$7.55M |
|
|
AHGP
2506
DELISTED
Alliance Holdings GP
AHGP
| $5.93M | ﹤0.01% |
97,324
+5,103
| +6% | +$332K |
|
|
PDCO
2507
DELISTED
Patterson Companies, Inc.
PDCO
| $5.93M | ﹤0.01% |
123,362
-35,776
| -22% | -$1.61M |
|
|
IPHS
2508
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.91M | ﹤0.01% |
101,120
+9,973
| +11% | +$560K |
|
|
CCMP
2509
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.91M | ﹤0.01% |
124,874
+33,596
| +37% | +$1.54M |
|
|
GES
2510
DELISTED
Guess Inc
GES
| $5.89M | ﹤0.01% |
279,600
-31,237
| -10% | -$667K |
|
2511
Invesco Bond Fund
VBF
$168M
| $5.89M | ﹤0.01% |
320,080
+78,614
| +33% | +$1.45M |
|
2512
Martin Marietta Materials
MLM
$33B
| $5.88M | ﹤0.01% |
53,344
-150,222
| -74% | -$17.8M |
|
2513
Medallion Financial
MFIN
$249M
| $5.88M | ﹤0.01% |
587,758
+120,830
| +26% | +$1.32M |
|
|
MRH
2514
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.88M | ﹤0.01% |
164,119
+145,548
| +784% | +$4.86M |
|
2515
Mativ Holdings
MATV
$706M
| $5.88M | ﹤0.01% |
138,939
+45,705
| +49% | +$1.9M |
|
2516
Oxford Industries
OXM
$556M
| $5.88M | ﹤0.01% |
106,410
-48,216
| -31% | -$2.94M |
|
2517
Cooper Companies
COO
$14.9B
| $5.87M | ﹤0.01% |
144,932
-169,508
| -54% | -$6.8M |
|
2518
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $5.87M | ﹤0.01% |
149,512
+136,562
| +1,055% | +$5.19M |
|
2519
iShares MSCI France ETF
EWQ
$334M
| $5.87M | ﹤0.01% |
238,214
-68,420
| -22% | -$1.73M |
|
2520
Pool Corp
POOL
$7.27B
| $5.87M | ﹤0.01% |
92,476
+47,420
| +105% | +$2.8M |
|
2521
Toro Company
TTC
$9.4B
| $5.86M | ﹤0.01% |
183,500
-556,360
| -75% | -$17.2M |
|
2522
Sally Beauty Holdings
SBH
$1.57B
| $5.85M | ﹤0.01% |
190,452
+124,016
| +187% | +$3.68M |
|
|
NM
2523
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.84M | ﹤0.01% |
142,223
-10,752
| -7% | -$538K |
|
|
BFX
2524
DELISTED
BowFlex Inc.
BFX
| $5.82M | ﹤0.01% |
383,637
-102,255
| -21% | -$1.36M |
|
|
LGI
2525
Lazard Global Total Return & Income Fund
LGI
$240M
| $5.81M | ﹤0.01% |
367,543
-786
| -0.2% | -$12.9K |
|
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.