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 | |
|---|---|---|---|---|---|---|
2826
John Wiley & Sons Class A
WLY
$2.52B
| $4.19M | ﹤0.01% |
70,771
-72,190
| -50% | -$4.15M |
|
|
GOL
2827
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.19M | ﹤0.01% |
364,450
+212,125
| +139% | +$2.18M |
|
|
POLY
2828
DELISTED
Plantronics, Inc.
POLY
| $4.19M | ﹤0.01% |
79,036
+40,435
| +105% | +$2.03M |
|
2829
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $4.18M | ﹤0.01% |
78,497
+20,252
| +35% | +$1.11M |
|
|
MWW
2830
DELISTED
Monster Worldwide Inc
MWW
| $4.18M | ﹤0.01% |
903,913
+752,686
| +498% | +$3.31M |
|
|
MXF
2831
Mexico Fund
MXF
$312M
| $4.17M | ﹤0.01% |
200,633
-80,124
| -29% | -$1.97M |
|
|
AAT
2832
American Assets Trust
AAT
$1.37B
| $4.17M | ﹤0.01% |
104,734
+23,074
| +28% | +$873K |
|
2833
Galicia Financial Group
GGAL
$7.15B
| $4.16M | ﹤0.01% |
261,839
-89,302
| -25% | -$1.3M |
|
|
MDR
2834
DELISTED
McDermott International
MDR
| $4.16M | ﹤0.01% |
476,003
-236,324
| -33% | -$2.65M |
|
|
OMG
2835
DELISTED
OM GROUP INC.
OMG
| $4.15M | ﹤0.01% |
139,397
+73,156
| +110% | +$1.93M |
|
|
GRES
2836
DELISTED
IQ ARB Global Resources
GRES
| $4.15M | ﹤0.01% |
155,876
+14,823
| +11% | +$408K |
|
|
CMO
2837
DELISTED
Capstead Mortgage Corp.
CMO
| $4.15M | ﹤0.01% |
337,899
-53,963
| -14% | -$686K |
|
2838
Walker & Dunlop
WD
$1.48B
| $4.15M | ﹤0.01% |
236,491
+184,824
| +358% | +$2.94M |
|
|
SGL
2839
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $4.15M | ﹤0.01% |
488,955
+31,017
| +7% | +$270K |
|
|
ERUS
2840
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.14M | ﹤0.01% |
180,511
+36,922
| +26% | +$1.12M |
|
2841
Saia
SAIA
$9.52B
| $4.14M | ﹤0.01% |
74,761
+5,595
| +8% | +$292K |
|
2842
OraSure Technologies
OSUR
$268M
| $4.13M | ﹤0.01% |
406,725
+206,917
| +104% | +$1.85M |
|
2843
Cheesecake Factory
CAKE
$5.63B
| $4.12M | ﹤0.01% |
81,906
+24,058
| +42% | +$1.14M |
|
2844
Enviri
NVRI
$566M
| $4.12M | ﹤0.01% |
218,115
+63,860
| +41% | +$1.24M |
|
2845
Sixth Street Specialty
TSLX
$1.78B
| $4.11M | ﹤0.01% |
244,507
-2,770,295
| -92% | -$47M |
|
2846
Compass Diversified
CODI
$927M
| $4.11M | ﹤0.01% |
252,879
+100,272
| +66% | +$1.73M |
|
2847
HNI Corp
HNI
$3.57B
| $4.1M | ﹤0.01% |
80,337
-19,963
| -20% | -$900K |
|
|
ELX
2848
DELISTED
EMULEX CORP
ELX
| $4.09M | ﹤0.01% |
722,059
+390,509
| +118% | +$2.1M |
|
2849
Brunswick
BC
$5.28B
| $4.09M | ﹤0.01% |
79,817
+60,930
| +323% | +$2.85M |
|
2850
Cato Corp
CATO
$65.3M
| $4.09M | ﹤0.01% |
96,915
+13,027
| +16% | +$490K |
|
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.