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 | |
|---|---|---|---|---|---|---|
|
EGOV
2526
DELISTED
NIC Inc
EGOV
| $5.8M | ﹤0.01% |
322,573
+38,413
| +14% | +$685K |
|
2527
Inogen
INGN
$160M
| $5.79M | ﹤0.01% |
184,715
+59,095
| +47% | +$1.43M |
|
|
CPLA
2528
DELISTED
Capella Education Company
CPLA
| $5.79M | ﹤0.01% |
75,299
+20,661
| +38% | +$1.42M |
|
2529
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $5.79M | ﹤0.01% |
132,481
+105,879
| +398% | +$4.71M |
|
|
KNL
2530
DELISTED
Knoll, Inc.
KNL
| $5.78M | ﹤0.01% |
272,999
+212,020
| +348% | +$4.05M |
|
|
JSD
2531
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.77M | ﹤0.01% |
346,624
+252,524
| +268% | +$4.29M |
|
|
JASO
2532
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.75M | ﹤0.01% |
703,015
+537,720
| +325% | +$4.48M |
|
|
RCAP
2533
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.75M | ﹤0.01% |
469,996
-216,907
| -32% | -$3.09M |
|
2534
ANI Pharmaceuticals
ANIP
$1.74B
| $5.75M | ﹤0.01% |
101,980
+73,999
| +264% | +$3.26M |
|
|
CAJ
2535
DELISTED
Canon, Inc.
CAJ
| $5.75M | ﹤0.01% |
181,675
-18,306
| -9% | -$578K |
|
2536
BlackRock Floating Rate Income Trust
BGT
$328M
| $5.75M | ﹤0.01% |
447,362
+254,088
| +131% | +$3.34M |
|
|
NTP
2537
DELISTED
Nam Tai Property Inc.
NTP
| $5.75M | ﹤0.01% |
1,209,598
+8,738
| +0.7% | +$44.1K |
|
2538
Global X Uranium ETF
URA
$6.19B
| $5.74M | ﹤0.01% |
252,912
-19,506
| -7% | -$478K |
|
|
CBM
2539
DELISTED
Cambrex Corporation
CBM
| $5.74M | ﹤0.01% |
265,391
+160,616
| +153% | +$3.41M |
|
|
EVN
2540
Eaton Vance Municipal Income Trust
EVN
$429M
| $5.74M | ﹤0.01% |
427,391
+7,297
| +2% | +$96.3K |
|
|
EDI
2541
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $5.74M | ﹤0.01% |
376,036
-3,156
| -0.8% | -$53.8K |
|
2542
ABM Industries
ABM
$2.81B
| $5.73M | ﹤0.01% |
199,950
+18,433
| +10% | +$499K |
|
2543
Neogen
NEOG
$2.49B
| $5.72M | ﹤0.01% |
307,736
-124,048
| -29% | -$2.04M |
|
2544
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $5.72M | ﹤0.01% |
400,971
+29,526
| +8% | +$413K |
|
|
BTF
2545
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $5.71M | ﹤0.01% |
205,746
+3,115
| +2% | +$83.2K |
|
2546
MannKind Corp
MNKD
$1.26B
| $5.7M | ﹤0.01% |
218,691
+7,434
| +4% | +$210K |
|
2547
abrdn Physical Palladium Shares ETF
PALL
$683M
| $5.7M | ﹤0.01% |
367,625
-82,565
| -18% | -$1.26M |
|
2548
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $5.69M | ﹤0.01% |
141,881
+42,137
| +42% | +$1.68M |
|
2549
Knowles
KN
$3.27B
| $5.69M | ﹤0.01% |
241,673
-462,331
| -66% | -$9.56M |
|
2550
Stantec
STN
$8.35B
| $5.69M | ﹤0.01% |
207,380
+59,168
| +40% | +$1.76M |
|
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.