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 | |
|---|---|---|---|---|---|---|
2701
Sun Communities
SUI
$14.6B
| $4.81M | ﹤0.01% |
79,622
-29,583
| -27% | -$1.68M |
|
|
AJRD
2702
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.8M | ﹤0.01% |
262,235
+185,143
| +240% | +$3.1M |
|
|
MNTA
2703
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.79M | ﹤0.01% |
397,707
-56,123
| -12% | -$641K |
|
|
ELME
2704
Elme Communities
ELME
$143M
| $4.79M | ﹤0.01% |
173,045
+13,252
| +8% | +$360K |
|
2705
Portland General Electric
POR
$5.69B
| $4.79M | ﹤0.01% |
126,524
+11,564
| +10% | +$418K |
|
2706
Forum Energy Technologies
FET
$913M
| $4.78M | ﹤0.01% |
11,526
+3,178
| +38% | +$1.57M |
|
2707
Vaalco Energy
EGY
$629M
| $4.78M | ﹤0.01% |
1,047,210
+125,717
| +14% | +$819K |
|
2708
Patterson-UTI
PTEN
$4.22B
| $4.77M | ﹤0.01% |
287,595
-712,117
| -71% | -$15M |
|
2709
iShares Residential and Multisector Real Estate ETF
REZ
$849M
| $4.77M | ﹤0.01% |
80,953
-1,787
| -2% | -$102K |
|
|
PNNT
2710
Pennant Park Investment Corp
PNNT
$247M
| $4.76M | ﹤0.01% |
500,130
+136,515
| +38% | +$1.43M |
|
2711
iShares Global Financials ETF
IXG
$697M
| $4.75M | ﹤0.01% |
84,216
-85,702
| -50% | -$4.84M |
|
2712
Woodward
WWD
$21.1B
| $4.75M | ﹤0.01% |
96,570
-23,528
| -20% | -$1.17M |
|
|
EIM
2713
Eaton Vance Municipal Bond Fund
EIM
$497M
| $4.75M | ﹤0.01% |
369,914
+21,072
| +6% | +$267K |
|
2714
Invesco Municipal Trust
VKQ
$545M
| $4.74M | ﹤0.01% |
374,358
+1,104
| +0.3% | +$13.9K |
|
|
IRR
2715
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $4.74M | ﹤0.01% |
571,400
-19,610
| -3% | -$180K |
|
|
HEES
2716
DELISTED
H&E Equipment Services
HEES
| $4.73M | ﹤0.01% |
168,572
+26,615
| +19% | +$903K |
|
2717
Avient
AVNT
$4.17B
| $4.71M | ﹤0.01% |
124,392
-476,646
| -79% | -$17.4M |
|
2718
GATX Corp
GATX
$6.27B
| $4.7M | ﹤0.01% |
81,740
-33,662
| -29% | -$2M |
|
2719
Tidewater
TDW
$4.52B
| $4.7M | ﹤0.01% |
4,495
+1,322
| +42% | +$1.5M |
|
2720
Prudential
PUK
$34.1B
| $4.7M | ﹤0.01% |
104,869
-93,722
| -47% | -$4.18M |
|
|
WOOF
2721
DELISTED
VCA Inc.
WOOF
| $4.7M | ﹤0.01% |
96,284
-4,602,626
| -98% | -$207M |
|
|
CMRX
2722
DELISTED
Chimerix, Inc.
CMRX
| $4.69M | ﹤0.01% |
116,388
-7,382
| -6% | -$250K |
|
|
KYNB
2723
Kyntra Bio
KYNB
$28.9M
| $4.68M | ﹤0.01% |
+6,847
| New | +$4.41M |
|
|
AVH
2724
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.68M | ﹤0.01% |
398,797
-175,163
| -31% | -$2.28M |
|
|
GLDD
2725
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.68M | ﹤0.01% |
546,217
-304,901
| -36% | -$2.21M |
|
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.