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 | |
|---|---|---|---|---|---|---|
|
CLC
2651
DELISTED
Clarcor
CLC
| $5.14M | ﹤0.01% |
77,193
-22,837
| -23% | -$1.48M |
|
|
BRLI
2652
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.14M | ﹤0.01% |
160,119
+18,391
| +13% | +$532K |
|
2653
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
| $5.14M | ﹤0.01% |
138,345
-37,332
| -21% | -$1.31M |
|
2654
Manhattan Associates
MANH
$11.6B
| $5.14M | ﹤0.01% |
126,221
+42,078
| +50% | +$1.61M |
|
|
TIVO
2655
DELISTED
Tivo Inc
TIVO
| $5.13M | ﹤0.01% |
227,259
-179,648
| -44% | -$3.78M |
|
|
FCRD
2656
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.13M | ﹤0.01% |
436,085
+151,381
| +53% | +$1.91M |
|
2657
Cabot Corp
CBT
$4.57B
| $5.13M | ﹤0.01% |
116,921
-207,366
| -64% | -$9.36M |
|
|
EOT
2658
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
| $5.12M | ﹤0.01% |
243,855
+10,014
| +4% | +$204K |
|
|
GHDX
2659
DELISTED
Genomic Health, Inc.
GHDX
| $5.12M | ﹤0.01% |
160,074
+49,966
| +45% | +$1.63M |
|
2660
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $5.12M | ﹤0.01% |
323,891
-7,614
| -2% | -$125K |
|
2661
Kirby Corp
KEX
$7.01B
| $5.11M | ﹤0.01% |
63,291
-26,188
| -29% | -$2.59M |
|
2662
Gabelli Equity Trust
GAB
$1.79B
| $5.09M | ﹤0.01% |
810,730
+494,674
| +157% | +$3.15M |
|
2663
Global X Social Media ETF
SOCL
$92.7M
| $5.08M | ﹤0.01% |
282,111
+5,743
| +2% | +$108K |
|
|
ERC
2664
Allspring Multi-Sector Income Fund
ERC
$261M
| $5.07M | ﹤0.01% |
372,118
-288,697
| -44% | -$4M |
|
2665
Werner Enterprises
WERN
$2.18B
| $5.07M | ﹤0.01% |
162,745
+74,129
| +84% | +$2.09M |
|
2666
Tenaris
TS
$27.1B
| $5.07M | ﹤0.01% |
167,710
+101,154
| +152% | +$3.62M |
|
|
IBME
2667
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $5.06M | ﹤0.01% |
189,714
-75,606
| -28% | -$2.02M |
|
|
EJ
2668
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.06M | ﹤0.01% |
698,242
+85,230
| +14% | +$730K |
|
|
ESGR
2669
DELISTED
Enstar Group
ESGR
| $5.05M | ﹤0.01% |
33,058
+22,802
| +222% | +$3.31M |
|
2670
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $5.03M | ﹤0.01% |
103,060
-46,834
| -31% | -$2.19M |
|
2671
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $5.03M | ﹤0.01% |
100,186
-16,055
| -14% | -$810K |
|
2672
ePlus
PLUS
$2.36B
| $5.02M | ﹤0.01% |
265,492
+168,112
| +173% | +$2.78M |
|
|
SONC
2673
DELISTED
Sonic Corp
SONC
| $5.02M | ﹤0.01% |
184,242
-70,835
| -28% | -$1.8M |
|
2674
Green Dot
GDOT
$756M
| $5.01M | ﹤0.01% |
244,657
+203,671
| +497% | +$4.43M |
|
|
SPPP
2675
Sprott Physical Platinum and Palladium Trust
SPPP
$620M
| $5.01M | ﹤0.01% |
579,564
-52,684
| -8% | -$458K |
|
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.