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 | |
|---|---|---|---|---|---|---|
|
DIAX
2801
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.32M | ﹤0.01% |
+279,890
| New | +$4.51M |
|
2802
Integer Holdings
ITGR
$4.25B
| $4.31M | ﹤0.01% |
95,916
-43,479
| -31% | -$1.9M |
|
2803
RadNet
RDNT
$6B
| $4.3M | ﹤0.01% |
503,802
-20,081
| -4% | -$169K |
|
|
WPS
2804
DELISTED
iShares International Developed Property ETF
WPS
| $4.3M | ﹤0.01% |
118,744
+1,672
| +1% | +$61.5K |
|
|
NTT
2805
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.3M | ﹤0.01% |
167,898
-125,330
| -43% | -$3.52M |
|
|
MDC
2806
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.3M | ﹤0.01% |
225,420
-182,854
| -45% | -$3.35M |
|
2807
Boise Cascade
BCC
$2.98B
| $4.3M | ﹤0.01% |
115,669
+86,073
| +291% | +$2.96M |
|
|
AXE
2808
DELISTED
Anixter International Inc
AXE
| $4.28M | ﹤0.01% |
48,407
-83,751
| -63% | -$7.09M |
|
|
CEN
2809
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.28M | ﹤0.01% |
24,104
-9,656
| -29% | -$1.83M |
|
2810
VanEck Vietnam ETF
VNM
$507M
| $4.27M | ﹤0.01% |
222,372
-56,318
| -20% | -$1.16M |
|
|
GGT
2811
Gabelli Multimedia Trust
GGT
$175M
| $4.27M | ﹤0.01% |
432,775
+34,573
| +9% | +$328K |
|
|
ELP
2812
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.27M | ﹤0.01% |
810,118
+237,990
| +42% | +$1.28M |
|
|
RWT
2813
Redwood Trust
RWT
$588M
| $4.27M | ﹤0.01% |
216,559
-143
| -0.1% | -$2.68K |
|
2814
Dorian LPG
LPG
$1.84B
| $4.26M | ﹤0.01% |
307,040
+186,284
| +154% | +$2.67M |
|
2815
Silicon Motion
SIMO
$7.6B
| $4.26M | ﹤0.01% |
180,289
+12,641
| +8% | +$303K |
|
2816
Autoliv
ALV
$8.96B
| $4.26M | ﹤0.01% |
55,663
-22,742
| -29% | -$1.59M |
|
2817
Empire State Realty Trust
ESRT
$802M
| $4.25M | ﹤0.01% |
242,054
+167,666
| +225% | +$2.73M |
|
|
RGT
2818
Royce Global Value Trust
RGT
$101M
| $4.25M | ﹤0.01% |
528,831
-30,956
| -6% | -$257K |
|
2819
Globus Medical
GMED
$11.4B
| $4.24M | ﹤0.01% |
178,500
-172,315
| -49% | -$3.82M |
|
2820
Clearwater Paper
CLW
$366M
| $4.24M | ﹤0.01% |
61,864
-17,424
| -22% | -$1.16M |
|
|
VIVS
2821
VivoSim Labs
VIVS
$1.23M
| $4.24M | ﹤0.01% |
2,437
+233
| +11% | +$358K |
|
|
MWIV
2822
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.22M | ﹤0.01% |
24,844
-1,261
| -5% | -$202K |
|
2823
Stepan Co
SCL
$1.48B
| $4.21M | ﹤0.01% |
104,966
+53,742
| +105% | +$2.28M |
|
2824
New Oriental
EDU
$8.84B
| $4.2M | ﹤0.01% |
205,925
-37,664
| -15% | -$818K |
|
2825
Ecopetrol
EC
$35B
| $4.19M | ﹤0.01% |
244,956
+197,615
| +417% | +$4.7M |
|
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.