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 | |
|---|---|---|---|---|---|---|
2926
VanEck Retail ETF
RTH
$262M
| $3.79M | ﹤0.01% |
52,906
+31,550
| +148% | +$2.1M |
|
2927
Ciena
CIEN
$54.9B
| $3.79M | ﹤0.01% |
195,091
-378,209
| -66% | -$6.32M |
|
|
PHH
2928
DELISTED
PHH Corporation
PHH
| $3.78M | ﹤0.01% |
157,953
+41,502
| +36% | +$965K |
|
|
HLSS
2929
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.78M | ﹤0.01% |
193,394
-45,827
| -19% | -$909K |
|
|
RGC
2930
DELISTED
Regal Entertainment Group
RGC
| $3.77M | ﹤0.01% |
176,518
+64,288
| +57% | +$1.36M |
|
|
SFG
2931
DELISTED
STANCORP FINL GRP
SFG
| $3.77M | ﹤0.01% |
53,953
+10,833
| +25% | +$723K |
|
|
LGCY
2932
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.77M | ﹤0.01% |
329,737
+98,131
| +42% | +$1.87M |
|
|
BPFH
2933
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.75M | ﹤0.01% |
278,522
-19,121
| -6% | -$245K |
|
|
NUO
2934
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.75M | ﹤0.01% |
244,605
+126,088
| +106% | +$1.92M |
|
|
BCM
2935
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $3.73M | ﹤0.01% |
116,793
+116,728
| +179,582% | +$4.05M |
|
|
TOWR
2936
DELISTED
Tower International, Inc.
TOWR
| $3.73M | ﹤0.01% |
146,066
+65,852
| +82% | +$1.58M |
|
|
INFI
2937
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.72M | ﹤0.01% |
220,112
+8,244
| +4% | +$120K |
|
2938
EnerSys
ENS
$6.79B
| $3.72M | ﹤0.01% |
60,213
-49,749
| -45% | -$2.93M |
|
|
NVRO
2939
DELISTED
NEVRO CORP.
NVRO
| $3.72M | ﹤0.01% |
+96,128
| New | +$3.03M |
|
|
NNA
2940
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.72M | ﹤0.01% |
68,247
-20,636
| -23% | -$911K |
|
|
WW
2941
DELISTED
WW International
WW
| $3.71M | ﹤0.01% |
149,578
+2,596
| +2% | +$69.7K |
|
2942
Advanced Micro Devices
AMD
$774B
| $3.71M | ﹤0.01% |
1,389,838
-1,075,579
| -44% | -$2.95M |
|
|
WAC
2943
DELISTED
Walter Investment Mgt Corp
WAC
| $3.7M | ﹤0.01% |
223,921
-236,189
| -51% | -$4.56M |
|
|
ZPIN
2944
DELISTED
Zhaopin Limited
ZPIN
| $3.69M | ﹤0.01% |
243,205
+78,889
| +48% | +$1.14M |
|
2945
Sabra Healthcare REIT
SBRA
$5.07B
| $3.69M | ﹤0.01% |
121,514
-693,471
| -85% | -$19.1M |
|
|
PML
2946
PIMCO Municipal Income Fund II
PML
$496M
| $3.69M | ﹤0.01% |
310,390
+24,907
| +9% | +$294K |
|
2947
Super Micro Computer
SMCI
$20.4B
| $3.69M | ﹤0.01% |
1,057,090
+433,820
| +70% | +$1.35M |
|
2948
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.68M | ﹤0.01% |
256,911
+21,298
| +9% | +$301K |
|
2949
Protolabs
PRLB
$2.16B
| $3.68M | ﹤0.01% |
54,796
-43,226
| -44% | -$2.84M |
|
|
FEIC
2950
DELISTED
FEI COMPANY
FEIC
| $3.68M | ﹤0.01% |
40,718
+8,789
| +28% | +$733K |
|
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.