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 | |
|---|---|---|---|---|---|---|
2576
Hyster-Yale Materials Handling
HY
$629M
| $5.54M | ﹤0.01% |
75,629
-7,986
| -10% | -$595K |
|
|
FTD
2577
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.53M | ﹤0.01% |
158,735
+11,736
| +8% | +$405K |
|
|
ACI
2578
DELISTED
ARCH COAL, INC.
ACI
| $5.52M | ﹤0.01% |
310,339
+113,140
| +57% | +$2.28M |
|
2579
Invesco Quality Municipal Securities
IQI
$533M
| $5.51M | ﹤0.01% |
441,334
+63,836
| +17% | +$789K |
|
2580
Belden
BDC
$5.28B
| $5.51M | ﹤0.01% |
69,929
-179,070
| -72% | -$12.7M |
|
2581
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $5.5M | ﹤0.01% |
65,101
-32,684
| -33% | -$2.86M |
|
|
GDL
2582
GDL Fund
GDL
$91.9M
| $5.5M | ﹤0.01% |
537,249
-74,560
| -12% | -$767K |
|
|
AMSG
2583
DELISTED
Amsurg Corp
AMSG
| $5.49M | ﹤0.01% |
100,277
-44,951
| -31% | -$2.29M |
|
2584
Huron Consulting
HURN
$2.42B
| $5.49M | ﹤0.01% |
80,229
+35,790
| +81% | +$2.39M |
|
|
BFK
2585
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.48M | ﹤0.01% |
386,598
+89,730
| +30% | +$1.25M |
|
|
DDC
2586
DELISTED
Dominion Diamond Corporation
DDC
| $5.48M | ﹤0.01% |
305,119
+99,366
| +48% | +$1.54M |
|
2587
Federal Signal
FSS
$7.74B
| $5.48M | ﹤0.01% |
354,758
+71,476
| +25% | +$1.03M |
|
|
ENV
2588
DELISTED
ENVESTNET, INC.
ENV
| $5.47M | ﹤0.01% |
111,269
+48,670
| +78% | +$2.29M |
|
2589
ALPS Equal Sector Weight ETF
EQL
$765M
| $5.44M | ﹤0.01% |
287,838
+38,973
| +16% | +$722K |
|
2590
BlackRock Science and Technology Trust
BST
$1.7B
| $5.41M | ﹤0.01% |
+311,472
| New | +$5.88M |
|
2591
Tetra Tech
TTEK
$8.97B
| $5.41M | ﹤0.01% |
1,013,670
+224,005
| +28% | +$1.17M |
|
|
DCA
2592
DELISTED
Virtus Total Return Fund
DCA
| $5.41M | ﹤0.01% |
1,197,652
+262,288
| +28% | +$1.2M |
|
2593
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $5.4M | ﹤0.01% |
222,813
-176,651
| -44% | -$4.25M |
|
2594
iShares MSCI South Africa ETF
EZA
$579M
| $5.39M | ﹤0.01% |
83,225
-4,078
| -5% | -$269K |
|
|
COR
2595
DELISTED
Coresite Realty Corporation
COR
| $5.39M | ﹤0.01% |
138,064
+17,673
| +15% | +$652K |
|
2596
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $5.39M | ﹤0.01% |
105,878
+7,660
| +8% | +$373K |
|
|
NFO
2597
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.38M | ﹤0.01% |
109,640
-24,427
| -18% | -$1.17M |
|
2598
Equinor
EQNR
$97.4B
| $5.38M | ﹤0.01% |
305,398
-2,032,597
| -87% | -$43.3M |
|
|
RUTH
2599
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.38M | ﹤0.01% |
358,514
+5,810
| +2% | +$72.7K |
|
2600
iShares Global Timber & Forestry ETF
WOOD
$272M
| $5.37M | ﹤0.01% |
101,334
+2,729
| +3% | +$140K |
|
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.