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 | |
|---|---|---|---|---|---|---|
2901
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $3.88M | ﹤0.01% |
133,046
+74,566
| +128% | +$2.17M |
|
|
TLMR
2902
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.87M | ﹤0.01% |
275,502
-47,402
| -15% | -$664K |
|
2903
Exponent
EXPO
$3.25B
| $3.86M | ﹤0.01% |
187,220
-22,020
| -11% | -$427K |
|
2904
Regis Corp
RGS
$68.3M
| $3.86M | ﹤0.01% |
11,518
+9,321
| +424% | +$3.06M |
|
|
KERX
2905
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.86M | ﹤0.01% |
272,685
-165,912
| -38% | -$2.57M |
|
2906
OneSpan
OSPN
$601M
| $3.85M | ﹤0.01% |
136,621
+61,437
| +82% | +$1.52M |
|
|
SWC
2907
DELISTED
Stillwater Mining Co
SWC
| $3.85M | ﹤0.01% |
261,343
-14,980
| -5% | -$206K |
|
2908
Schwab US Dividend Equity ETF
SCHD
$107B
| $3.85M | ﹤0.01% |
289,926
+59,646
| +26% | +$780K |
|
2909
Invesco Value Municipal Income Trust
IIM
$595M
| $3.85M | ﹤0.01% |
234,889
-11,951
| -5% | -$189K |
|
|
NYRT
2910
DELISTED
New York REIT, Inc.
NYRT
| $3.85M | ﹤0.01% |
36,335
-1,783
| -5% | -$194K |
|
|
MVF
2911
DELISTED
BlackRock MuniVest Fund
MVF
| $3.85M | ﹤0.01% |
388,013
+29,733
| +8% | +$291K |
|
2912
Entegris
ENTG
$23B
| $3.84M | ﹤0.01% |
290,399
+164,195
| +130% | +$2.11M |
|
2913
Tronox
TROX
$1.02B
| $3.84M | ﹤0.01% |
160,629
-138,620
| -46% | -$3.21M |
|
2914
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $3.83M | ﹤0.01% |
68,942
+2,731
| +4% | +$153K |
|
|
ARPI
2915
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.83M | ﹤0.01% |
218,153
+46,445
| +27% | +$836K |
|
|
IBMD
2916
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.83M | ﹤0.01% |
72,658
+2,260
| +3% | +$119K |
|
2917
WaFd
WAFD
$2.82B
| $3.83M | ﹤0.01% |
172,664
+18,257
| +12% | +$391K |
|
|
MCA
2918
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.82M | ﹤0.01% |
251,494
+125,471
| +100% | +$1.86M |
|
2919
Star Group
SGU
$415M
| $3.81M | ﹤0.01% |
624,879
-11,495
| -2% | -$70.2K |
|
|
RIOM
2920
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.8M | ﹤0.01% |
1,545,237
+1,296,337
| +521% | +$3.11M |
|
|
NAV
2921
DELISTED
Navistar International
NAV
| $3.8M | ﹤0.01% |
113,467
-38,391
| -25% | -$1.32M |
|
2922
AXIS Capital
AXS
$7.35B
| $3.8M | ﹤0.01% |
74,348
-161,064
| -68% | -$7.88M |
|
2923
Key Tronic
KTCC
$41.3M
| $3.8M | ﹤0.01% |
478,379
-18,829
| -4% | -$161K |
|
|
HNH
2924
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.79M | ﹤0.01% |
82,454
+76,374
| +1,256% | +$2.77M |
|
2925
RLJ Lodging Trust
RLJ
$1.65B
| $3.79M | ﹤0.01% |
113,184
+75,897
| +204% | +$2.41M |
|
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.