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 | |
|---|---|---|---|---|---|---|
|
JTD
2751
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.54M | ﹤0.01% |
281,116
-54,222
| -16% | -$846K |
|
2752
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $4.53M | ﹤0.01% |
104,225
+23,899
| +30% | +$1.03M |
|
2753
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $4.53M | ﹤0.01% |
390,950
-157,000
| -29% | -$1.85M |
|
|
ALDW
2754
DELISTED
Alon USA Partners LP
ALDW
| $4.52M | ﹤0.01% |
350,317
+123,783
| +55% | +$2.08M |
|
2755
USA Compression Partners
USAC
$3.75B
| $4.52M | ﹤0.01% |
272,538
-59,260
| -18% | -$1.23M |
|
2756
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.52M | ﹤0.01% |
148,233
+28,812
| +24% | +$882K |
|
2757
Albemarle
ALB
$15.3B
| $4.52M | ﹤0.01% |
75,103
-135,133
| -64% | -$7.96M |
|
2758
ProShares Ultra S&P500
SSO
$8.35B
| $4.51M | ﹤0.01% |
562,144
+158,160
| +39% | +$1.21M |
|
2759
Mine Safety
MSA
$7.44B
| $4.51M | ﹤0.01% |
84,862
+2,124
| +3% | +$112K |
|
|
GLCN
2760
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.5M | ﹤0.01% |
+97,881
| New | +$3.57M |
|
2761
Commault Systems
CVLT
$5.78B
| $4.5M | ﹤0.01% |
87,122
+44,745
| +106% | +$2.15M |
|
2762
iShares Global Industrials ETF
EXI
$1.48B
| $4.5M | ﹤0.01% |
63,846
+6,053
| +10% | +$425K |
|
2763
Nordson
NDSN
$17.3B
| $4.5M | ﹤0.01% |
57,737
+16,204
| +39% | +$1.23M |
|
2764
Standex International
SXI
$3.97B
| $4.49M | ﹤0.01% |
58,083
-16,701
| -22% | -$1.27M |
|
2765
FS KKR Capital
FSK
$3.39B
| $4.48M | ﹤0.01% |
112,865
+5,123
| +5% | +$212K |
|
|
WIW
2766
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $4.48M | ﹤0.01% |
396,548
-63,038
| -14% | -$723K |
|
|
MANT
2767
DELISTED
Mantech International Corp
MANT
| $4.48M | ﹤0.01% |
148,118
+68,103
| +85% | +$1.97M |
|
|
ACRE
2768
Ares Commercial Real Estate
ACRE
$262M
| $4.47M | ﹤0.01% |
389,613
+68,143
| +21% | +$808K |
|
2769
Invesco Solar ETF
TAN
$1.38B
| $4.47M | ﹤0.01% |
131,180
-100,824
| -43% | -$3.61M |
|
|
IBMF
2770
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.47M | ﹤0.01% |
162,892
-76,950
| -32% | -$2.12M |
|
|
AIG.WS
2771
DELISTED
American International Group, Inc.
AIG.WS
| $4.47M | ﹤0.01% |
181,519
-33,332
| -16% | -$798K |
|
|
WIA
2772
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $4.46M | ﹤0.01% |
384,902
-5,130
| -1% | -$59.3K |
|
2773
Safety Insurance
SAFT
$1.52B
| $4.46M | ﹤0.01% |
69,710
+837
| +1% | +$50.2K |
|
|
VIVO
2774
DELISTED
Meridian Bioscience Inc
VIVO
| $4.46M | ﹤0.01% |
270,896
+211,118
| +353% | +$3.62M |
|
2775
ASE Group
ASX
$85B
| $4.46M | ﹤0.01% |
726,819
+93,167
| +15% | +$569K |
|
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.