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 | |
|---|---|---|---|---|---|---|
|
GLU
2976
Gabelli Utility & Income Trust
GLU
$116M
| $3.56M | ﹤0.01% |
183,321
+649
| +0.4% | +$12.4K |
|
|
SYA
2977
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.56M | ﹤0.01% |
154,588
-73,098
| -32% | -$1.66M |
|
2978
Pampa Energía
PAM
$4.28B
| $3.56M | ﹤0.01% |
355,411
-115,147
| -24% | -$1.22M |
|
|
MUE
2979
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.54M | ﹤0.01% |
262,908
+3,790
| +1% | +$50.4K |
|
|
CCLP
2980
DELISTED
CSI Compressco LP
CCLP
| $3.54M | ﹤0.01% |
269,861
+194,763
| +259% | +$4.02M |
|
|
GUT
2981
Gabelli Utility Trust
GUT
$572M
| $3.54M | ﹤0.01% |
496,359
+257
| +0.1% | +$1.81K |
|
2982
Middlesex Water
MSEX
$1.1B
| $3.54M | ﹤0.01% |
153,376
+7,282
| +5% | +$158K |
|
2983
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $3.53M | ﹤0.01% |
143,337
-143,328
| -50% | -$3.43M |
|
2984
Comtech Telecommunications
CMTL
$51.8M
| $3.53M | ﹤0.01% |
111,970
-3,247
| -3% | -$118K |
|
2985
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $3.53M | ﹤0.01% |
135,659
+12,355
| +10% | +$324K |
|
|
RESI
2986
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.52M | ﹤0.01% |
181,688
-27,271
| -13% | -$582K |
|
|
GNT
2987
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
| $3.52M | ﹤0.01% |
436,713
-32,968
| -7% | -$285K |
|
2988
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $3.52M | ﹤0.01% |
63,626
+12,934
| +26% | +$692K |
|
2989
UNIFI
UFI
$129M
| $3.52M | ﹤0.01% |
118,442
-64,490
| -35% | -$1.78M |
|
2990
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $3.52M | ﹤0.01% |
238,804
+136,935
| +134% | +$1.94M |
|
2991
Nuveen Mortgage and Income Fund
JLS
$95M
| $3.52M | ﹤0.01% |
151,914
+20,601
| +16% | +$481K |
|
2992
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $3.52M | ﹤0.01% |
86,928
-76,982
| -47% | -$2.76M |
|
2993
Telkom Indonesia
TLK
$14.4B
| $3.51M | ﹤0.01% |
155,388
+4,292
| +3% | +$97.4K |
|
|
EGN
2994
DELISTED
Energen
EGN
| $3.51M | ﹤0.01% |
55,013
-35,120
| -39% | -$2.22M |
|
|
THS
2995
DELISTED
Treehouse Foods
THS
| $3.5M | ﹤0.01% |
40,915
+6,000
| +17% | +$498K |
|
2996
CareTrust REIT
CTRE
$9.14B
| $3.48M | ﹤0.01% |
282,597
-32,852
| -10% | -$483K |
|
|
NCV
2997
Virtus Convertible & Income Fund
NCV
$393M
| $3.48M | ﹤0.01% |
92,369
+645
| +0.7% | +$24.2K |
|
|
GLQ
2998
Clough Global Equity Fund
GLQ
$157M
| $3.48M | ﹤0.01% |
240,313
+3,655
| +2% | +$51.8K |
|
2999
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3.48M | ﹤0.01% |
425,574
+30,984
| +8% | +$248K |
|
3000
Willis Towers Watson
WTW
$31.8B
| $3.48M | ﹤0.01% |
29,296
-27
| -0.1% | -$3.02K |
|
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.