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 | |
|---|---|---|---|---|---|---|
3101
Invesco Municipal Opportunity Trust
VMO
$662M
| $3.14M | ﹤0.01% |
244,432
+40,463
| +20% | +$513K |
|
3102
Fox Factory Holding Corp
FOXF
$885M
| $3.13M | ﹤0.01% |
193,147
-2,028,425
| -91% | -$30.9M |
|
|
VSI
3103
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.13M | ﹤0.01% |
64,415
-39,592
| -38% | -$1.82M |
|
|
BPK
3104
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.12M | ﹤0.01% |
193,594
-22,977
| -11% | -$369K |
|
3105
HubSpot
HUBS
$10.5B
| $3.12M | ﹤0.01% |
+92,884
| New | +$3.13M |
|
|
SBW
3106
DELISTED
Western Asset Worldwide Income
SBW
| $3.11M | ﹤0.01% |
272,915
+4,298
| +2% | +$50.9K |
|
|
EUHY
3107
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $3.11M | ﹤0.01% |
+61,338
| New | +$3.23M |
|
|
FOLD
3108
DELISTED
Amicus Therapeutics
FOLD
| $3.1M | ﹤0.01% |
372,667
-301,372
| -45% | -$2.07M |
|
|
IAE
3109
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $3.1M | ﹤0.01% |
271,020
-32,837
| -11% | -$395K |
|
3110
Orthofix Medical
OFIX
$413M
| $3.1M | ﹤0.01% |
103,040
+57,124
| +124% | +$1.67M |
|
|
VSPY
3111
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $3.1M | ﹤0.01% |
52,059
+51,776
| +18,295% | +$3.07M |
|
3112
Kaiser Aluminum
KALU
$3.12B
| $3.09M | ﹤0.01% |
43,209
-79,151
| -65% | -$5.72M |
|
3113
MillerKnoll
MLKN
$1.6B
| $3.08M | ﹤0.01% |
104,742
+59,358
| +131% | +$1.81M |
|
|
RNDY
3114
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.08M | ﹤0.01% |
637,005
+163,237
| +34% | +$603K |
|
|
GM.WS.B
3115
DELISTED
General Motors Company
GM.WS.B
| $3.08M | ﹤0.01% |
180,950
+77,681
| +75% | +$1.12M |
|
3116
LG Display
LPL
$3.46B
| $3.08M | ﹤0.01% |
202,979
+17,397
| +9% | +$268K |
|
|
PRAH
3117
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.08M | ﹤0.01% |
+126,958
| New | +$2.86M |
|
3118
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
| $3.07M | ﹤0.01% |
221,300
+114,504
| +107% | +$1.57M |
|
|
NAVG
3119
DELISTED
Navigators Group Inc
NAVG
| $3.07M | ﹤0.01% |
83,690
+21,720
| +35% | +$749K |
|
|
JSC
3120
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.07M | ﹤0.01% |
64,022
+1,607
| +3% | +$77.2K |
|
3121
Invesco DB Oil Fund
DBO
$391M
| $3.07M | ﹤0.01% |
195,349
+68,523
| +54% | +$1.49M |
|
|
GRP.U
3122
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.06M | ﹤0.01% |
86,141
+19,875
| +30% | +$699K |
|
3123
Invesco DB Precious Metals Fund
DBP
$261M
| $3.06M | ﹤0.01% |
83,495
-19,553
| -19% | -$733K |
|
3124
LivePerson
LPSN
$34.9M
| $3.05M | ﹤0.01% |
14,427
+2,762
| +24% | +$567K |
|
|
PHX
3125
DELISTED
PHX Minerals
PHX
| $3.04M | ﹤0.01% |
130,637
+70,891
| +119% | +$1.49M |
|
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.