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 | |
|---|---|---|---|---|---|---|
|
CALL
3076
DELISTED
magicJack VocalTec Ltd
CALL
| $3.23M | ﹤0.01% |
397,581
-599,372
| -60% | -$5.17M |
|
|
ARIA
3077
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.22M | ﹤0.01% |
469,049
+32,450
| +7% | +$203K |
|
|
FSP
3078
Franklin Street Properties
FSP
$47M
| $3.22M | ﹤0.01% |
262,505
-14,928
| -5% | -$178K |
|
3079
VanEck Natural Resources ETF
HAP
$312M
| $3.22M | ﹤0.01% |
94,924
-12,276
| -11% | -$434K |
|
|
AEC
3080
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.21M | ﹤0.01% |
138,407
-12,123
| -8% | -$250K |
|
3081
Elbit Systems
ESLT
$36.8B
| $3.21M | ﹤0.01% |
52,872
+2,258
| +4% | +$134K |
|
3082
Willdan Group
WLDN
$1.27B
| $3.21M | ﹤0.01% |
238,046
+16,847
| +8% | +$248K |
|
3083
Invesco China Technology ETF
CQQQ
$3.25B
| $3.21M | ﹤0.01% |
92,607
-30,135
| -25% | -$1.09M |
|
|
ISCA
3084
DELISTED
International Speedway Corp
ISCA
| $3.21M | ﹤0.01% |
101,376
-11,704
| -10% | -$363K |
|
|
RKUS
3085
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.21M | ﹤0.01% |
266,825
+79,385
| +42% | +$960K |
|
|
SPIL
3086
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.2M | ﹤0.01% |
424,265
-11,802
| -3% | -$83.8K |
|
|
FCAN
3087
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $3.2M | ﹤0.01% |
101,867
-280,312
| -73% | -$9.3M |
|
|
PTLA
3088
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.19M | ﹤0.01% |
112,686
+57,857
| +106% | +$1.61M |
|
|
CEW
3089
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $3.19M | ﹤0.01% |
171,608
-83,933
| -33% | -$1.62M |
|
3090
Progress Software
PRGS
$1.74B
| $3.19M | ﹤0.01% |
117,925
+6,529
| +6% | +$169K |
|
|
HRG
3091
DELISTED
HRG Group, Inc.
HRG
| $3.18M | ﹤0.01% |
224,860
+107,280
| +91% | +$1.42M |
|
|
NETI
3092
DELISTED
Eneti Inc.
NETI
| $3.18M | ﹤0.01% |
14,485
+14,302
| +7,815% | +$6.03M |
|
3093
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $3.17M | ﹤0.01% |
33,363
-1,672
| -5% | -$155K |
|
3094
ORIX
IX
$43.9B
| $3.17M | ﹤0.01% |
253,820
-7,380
| -3% | -$96.5K |
|
|
PGNX
3095
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.17M | ﹤0.01% |
419,707
-395,241
| -48% | -$2.36M |
|
3096
Healthcare Realty
HR
$6.63B
| $3.17M | ﹤0.01% |
117,615
-25,623
| -18% | -$649K |
|
|
SCS
3097
DELISTED
Steelcase
SCS
| $3.16M | ﹤0.01% |
176,086
-14,428
| -8% | -$248K |
|
3098
Erie Indemnity
ERIE
$13.2B
| $3.15M | ﹤0.01% |
34,754
-12,973
| -27% | -$1.11M |
|
3099
Daktronics
DAKT
$1.02B
| $3.15M | ﹤0.01% |
251,999
-160,392
| -39% | -$2.02M |
|
|
NXG
3100
NXG NextGen Infrastructure Income Fund
NXG
$350M
| $3.14M | ﹤0.01% |
36,860
+5,851
| +19% | +$562K |
|
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.