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 | |
|---|---|---|---|---|---|---|
|
MIK
2626
DELISTED
Michaels Stores, Inc
MIK
| $5.24M | ﹤0.01% |
211,988
-300,416
| -59% | -$6.23M |
|
|
FNFG
2627
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.24M | ﹤0.01% |
621,551
-271,487
| -30% | -$2.18M |
|
|
ALEX
2628
DELISTED
Alexander & Baldwin
ALEX
| $5.24M | ﹤0.01% |
133,454
-94,340
| -41% | -$3.58M |
|
|
MSP
2629
DELISTED
Madison Strategic Sector
MSP
| $5.24M | ﹤0.01% |
441,181
+3,568
| +0.8% | +$43.8K |
|
|
AVTA
2630
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.23M | ﹤0.01% |
377,651
-398,308
| -51% | -$5.86M |
|
|
STEW
2631
SRH Total Return Fund
STEW
$1.82B
| $5.23M | ﹤0.01% |
577,832
+6,604
| +1% | +$58.4K |
|
2632
Gogo Inc
GOGO
$409M
| $5.23M | ﹤0.01% |
316,298
-329,717
| -51% | -$5.37M |
|
2633
Greif
GEF
$4.98B
| $5.22M | ﹤0.01% |
110,540
+35,775
| +48% | +$1.6M |
|
|
SIVB
2634
DELISTED
SVB Financial Group
SIVB
| $5.21M | ﹤0.01% |
44,885
+6,475
| +17% | +$706K |
|
|
DL
2635
DELISTED
China Distance Education Holdings Limited
DL
| $5.21M | ﹤0.01% |
317,779
+210,557
| +196% | +$3.29M |
|
|
CNW
2636
DELISTED
CON-WAY INC.
CNW
| $5.21M | ﹤0.01% |
105,846
+34,152
| +48% | +$1.58M |
|
2637
Innospec
IOSP
$2.3B
| $5.2M | ﹤0.01% |
121,861
+88,098
| +261% | +$3.61M |
|
|
TBI
2638
Trueblue
TBI
$315M
| $5.2M | ﹤0.01% |
233,497
+158,632
| +212% | +$3.76M |
|
|
NPM
2639
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.19M | ﹤0.01% |
366,818
-55,043
| -13% | -$768K |
|
2640
iShares US Insurance ETF
IAK
$541M
| $5.19M | ﹤0.01% |
103,827
-2,062
| -2% | -$99.8K |
|
|
IBKC
2641
DELISTED
IBERIABANK Corp
IBKC
| $5.19M | ﹤0.01% |
80,049
+54,898
| +218% | +$3.58M |
|
2642
Invesco California Value Municipal Income Trust
VCV
$527M
| $5.19M | ﹤0.01% |
403,485
+149,440
| +59% | +$1.87M |
|
|
CNV
2643
DELISTED
CNOVA N.V.
CNV
| $5.19M | ﹤0.01% |
+655,806
| New | +$4.73M |
|
2644
Post Holdings
POST
$3.43B
| $5.18M | ﹤0.01% |
189,050
-70,395
| -27% | -$1.74M |
|
2645
Enphase Energy
ENPH
$5.52B
| $5.18M | ﹤0.01% |
362,444
-64,830
| -15% | -$808K |
|
|
CUDA
2646
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.17M | ﹤0.01% |
144,316
-9,752
| -6% | -$321K |
|
2647
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $5.17M | ﹤0.01% |
100,081
-152,274
| -60% | -$7.99M |
|
|
QLGC
2648
DELISTED
QLOGIC CORP
QLGC
| $5.17M | ﹤0.01% |
388,067
+70,354
| +22% | +$800K |
|
|
SWI
2649
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.17M | ﹤0.01% |
103,672
-3,256
| -3% | -$155K |
|
|
GXP
2650
DELISTED
Great Plains Energy Incorporated
GXP
| $5.16M | ﹤0.01% |
181,676
+24,492
| +16% | +$646K |
|
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.