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 | |
|---|---|---|---|---|---|---|
|
TAHO
2876
DELISTED
Tahoe Resources Inc
TAHO
| $4M | ﹤0.01% |
288,115
-179,233
| -38% | -$3.02M |
|
2877
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.99M | ﹤0.01% |
75,238
-4,632
| -6% | -$246K |
|
2878
Gorman-Rupp
GRC
$2.19B
| $3.98M | ﹤0.01% |
124,011
-10,083
| -8% | -$313K |
|
|
FNHC
2879
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.98M | ﹤0.01% |
164,816
-106,511
| -39% | -$2.9M |
|
2880
Smith & Nephew
SNN
$12.6B
| $3.98M | ﹤0.01% |
108,279
+7,671
| +8% | +$258K |
|
2881
Western Alliance Bancorporation
WAL
$8.89B
| $3.98M | ﹤0.01% |
143,047
+129,097
| +925% | +$3.33M |
|
2882
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $3.97M | ﹤0.01% |
124,984
-47,408
| -28% | -$1.35M |
|
2883
Santander
BSBR
$43.1B
| $3.97M | ﹤0.01% |
824,919
-24,332,896
| -97% | -$132M |
|
2884
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
| $3.97M | ﹤0.01% |
88,520
-82,346
| -48% | -$4.04M |
|
2885
Invesco DB Base Metals Fund
DBB
$319M
| $3.96M | ﹤0.01% |
249,210
-10,888
| -4% | -$182K |
|
2886
Aaon
AAON
$7.03B
| $3.96M | ﹤0.01% |
265,446
-48,408
| -15% | -$646K |
|
2887
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.96M | ﹤0.01% |
200,556
+22,421
| +13% | +$416K |
|
2888
Jack Henry & Associates
JKHY
$10.9B
| $3.95M | ﹤0.01% |
63,636
-348,120
| -85% | -$20.8M |
|
|
PCN
2889
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $3.93M | ﹤0.01% |
259,974
-11,969
| -4% | -$193K |
|
2890
PetMed Express
PETS
$42.3M
| $3.92M | ﹤0.01% |
272,799
+104,093
| +62% | +$1.4M |
|
|
DHG
2891
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.92M | ﹤0.01% |
278,991
+16,906
| +6% | +$240K |
|
|
HTD
2892
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $3.91M | ﹤0.01% |
175,485
+10,525
| +6% | +$227K |
|
|
SPLP
2893
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.91M | ﹤0.01% |
221,191
+6
| +0% | +$103 |
|
2894
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $3.9M | ﹤0.01% |
293,070
-738
| -0.3% | -$9.24K |
|
2895
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $3.9M | ﹤0.01% |
223,508
-7,778
| -3% | -$131K |
|
2896
Apogee Enterprises
APOG
$904M
| $3.9M | ﹤0.01% |
92,064
+69,995
| +317% | +$2.99M |
|
|
EGL
2897
DELISTED
Engility Holdings, Inc.
EGL
| $3.9M | ﹤0.01% |
91,035
-52,046
| -36% | -$2.07M |
|
|
SPPI
2898
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.9M | ﹤0.01% |
562,061
+417,094
| +288% | +$3.07M |
|
|
USDP
2899
DELISTED
USD PARTNERS LP
USDP
| $3.89M | ﹤0.01% |
+274,553
| New | +$4.2M |
|
2900
Teradyne
TER
$59.3B
| $3.88M | ﹤0.01% |
196,252
-84,017
| -30% | -$1.58M |
|
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.