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 | |
|---|---|---|---|---|---|---|
|
EVG
3126
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $3.03M | ﹤0.01% |
214,376
+7,781
| +4% | +$112K |
|
|
HRC
3127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.03M | ﹤0.01% |
66,426
-109,242
| -62% | -$4.84M |
|
|
SMM
3128
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.03M | ﹤0.01% |
126,288
+62,503
| +98% | +$1.6M |
|
3129
FerroAtlántica
GSM
$833M
| $3.03M | ﹤0.01% |
175,603
-140,735
| -44% | -$2.44M |
|
3130
Louisiana-Pacific
LPX
$5.17B
| $3.01M | ﹤0.01% |
181,796
-88,432
| -33% | -$1.32M |
|
|
MHY
3131
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $3.01M | ﹤0.01% |
588,416
-155,814
| -21% | -$830K |
|
|
DCUB
3132
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3M | ﹤0.01% |
50,000
+626
| +1% | +$36.4K |
|
|
OIBR
3133
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3M | ﹤0.01% |
+940,738
| New | +$46.2M |
|
|
ACOR
3134
DELISTED
Acorda Therapeutics
ACOR
| $3M | ﹤0.01% |
612
-403
| -40% | -$1.73M |
|
3135
Entravision Communication
EVC
$841M
| $3M | ﹤0.01% |
462,589
+132,087
| +40% | +$743K |
|
|
RT
3136
DELISTED
Ruby Tuesday Georgia
RT
| $3M | ﹤0.01% |
438,377
+372,004
| +560% | +$2.76M |
|
3137
Insight Enterprises
NSIT
$4.42B
| $2.99M | ﹤0.01% |
115,454
-60,844
| -35% | -$1.45M |
|
|
DNR
3138
DELISTED
Denbury Resources, Inc.
DNR
| $2.99M | ﹤0.01% |
367,638
-188,699
| -34% | -$1.96M |
|
|
TRNX
3139
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.99M | ﹤0.01% |
117,114
+112,523
| +2,451% | +$2.87M |
|
3140
Halozyme
HALO
$11.6B
| $2.99M | ﹤0.01% |
309,460
-50,288
| -14% | -$447K |
|
3141
VEON
VEON
$3.89B
| $2.98M | ﹤0.01% |
28,573
-38,330
| -57% | -$5.2M |
|
3142
Banner Corp
BANR
$2.47B
| $2.98M | ﹤0.01% |
69,244
+16,195
| +31% | +$671K |
|
3143
Rambus
RMBS
$11B
| $2.98M | ﹤0.01% |
268,415
+150,897
| +128% | +$1.71M |
|
|
ADRE
3144
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.97M | ﹤0.01% |
83,683
-3,571
| -4% | -$136K |
|
|
PACW
3145
DELISTED
PacWest Bancorp
PACW
| $2.96M | ﹤0.01% |
65,162
+10,100
| +18% | +$443K |
|
3146
BGC Group
BGC
$4.97B
| $2.96M | ﹤0.01% |
503,252
+139,993
| +39% | +$751K |
|
3147
Sensient Technologies
SXT
$5.57B
| $2.96M | ﹤0.01% |
49,063
+15,324
| +45% | +$877K |
|
3148
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
| $2.95M | ﹤0.01% |
60,822
+1,114
| +2% | +$57K |
|
3149
Chunghwa Telecom
CHT
$32.8B
| $2.95M | ﹤0.01% |
100,133
+24,093
| +32% | +$720K |
|
3150
Ultragenyx Pharmaceutical
RARE
$2.62B
| $2.95M | ﹤0.01% |
67,161
-2,219
| -3% | -$102K |
|
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.