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 | |
|---|---|---|---|---|---|---|
3151
Ardmore Shipping
ASC
$710M
| $2.94M | ﹤0.01% |
245,855
-37,096
| -13% | -$385K |
|
3152
Matador Resources
MTDR
$6.37B
| $2.94M | ﹤0.01% |
145,372
-69,480
| -32% | -$1.44M |
|
|
KG
3153
Kestrel Group
KG
$61M
| $2.94M | ﹤0.01% |
11,488
+8,588
| +296% | +$2.12M |
|
|
AVOL
3154
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.93M | ﹤0.01% |
+148,050
| New | +$2.8M |
|
3155
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
| $2.92M | ﹤0.01% |
201,861
+25,246
| +14% | +$362K |
|
3156
FTI Consulting
FCN
$4.24B
| $2.92M | ﹤0.01% |
75,469
+20,578
| +37% | +$783K |
|
|
PGN
3157
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.91M | ﹤0.01% |
1,051,272
+399,246
| +61% | +$1.75M |
|
3158
Otter Tail
OTTR
$3.9B
| $2.9M | ﹤0.01% |
93,834
+1,190
| +1% | +$35.1K |
|
3159
Liberty Broadband Class A
LBRDA
$5.29B
| $2.9M | ﹤0.01% |
+57,937
| New | +$2.86M |
|
|
SBY
3160
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.9M | ﹤0.01% |
175,064
+33,150
| +23% | +$548K |
|
3161
Rush Enterprises Class A
RUSHA
$9.68B
| $2.89M | ﹤0.01% |
203,180
+150,289
| +284% | +$2.3M |
|
|
TPH
3162
DELISTED
Tri Pointe Homes
TPH
| $2.89M | ﹤0.01% |
189,797
-32,079
| -14% | -$457K |
|
|
REV
3163
DELISTED
Revlon, Inc.
REV
| $2.89M | ﹤0.01% |
84,607
+38,181
| +82% | +$1.27M |
|
|
JMT
3164
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.88M | ﹤0.01% |
124,379
-17,359
| -12% | -$396K |
|
|
IPCC
3165
DELISTED
Infinity Property & Casualty C
IPCC
| $2.88M | ﹤0.01% |
37,247
+23,245
| +166% | +$1.66M |
|
|
SCTO
3166
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $2.88M | ﹤0.01% |
+110,841
| New | +$2.86M |
|
3167
Sabre
SABR
$884M
| $2.87M | ﹤0.01% |
141,694
+116,353
| +459% | +$2.11M |
|
|
WSR
3168
DELISTED
Whitestone REIT
WSR
| $2.87M | ﹤0.01% |
189,995
-5,467
| -3% | -$80.4K |
|
3169
Credit Acceptance
CACC
$6.07B
| $2.87M | ﹤0.01% |
21,035
+19,840
| +1,660% | +$2.8M |
|
3170
Invesco WilderHill Clean Energy ETF
PBW
$460M
| $2.87M | ﹤0.01% |
108,824
-24,560
| -18% | -$687K |
|
3171
Graham Corp
GHM
$1.31B
| $2.86M | ﹤0.01% |
99,546
+24,060
| +32% | +$733K |
|
3172
NorthWestern Energy
NWE
$4.4B
| $2.86M | ﹤0.01% |
50,501
-11,778
| -19% | -$615K |
|
3173
Steven Madden
SHOO
$3.47B
| $2.85M | ﹤0.01% |
134,580
+90,036
| +202% | +$1.92M |
|
|
QLTC
3174
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
| $2.85M | ﹤0.01% |
+57,776
| New | +$2.95M |
|
|
NBH
3175
Neuberger Municipal Fund Inc
NBH
$304M
| $2.85M | ﹤0.01% |
182,449
-7,978
| -4% | -$123K |
|
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.