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 | |
|---|---|---|---|---|---|---|
3176
B2Gold
BTG
$6.71B
| $2.85M | ﹤0.01% |
1,757,791
+599,319
| +52% | +$1.09M |
|
|
HNGR
3177
DELISTED
Hanger Inc.
HNGR
| $2.85M | ﹤0.01% |
129,831
+106,883
| +466% | +$2.32M |
|
|
CBB
3178
DELISTED
Cincinnati Bell Inc.
CBB
| $2.84M | ﹤0.01% |
178,263
+102,226
| +134% | +$1.73M |
|
|
BOI
3179
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.84M | ﹤0.01% |
172,836
+135,949
| +369% | +$2.28M |
|
3180
VanEck Long Muni ETF
MLN
$684M
| $2.84M | ﹤0.01% |
143,133
+93,550
| +189% | +$1.84M |
|
|
BSTC
3181
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.84M | ﹤0.01% |
73,594
+13,388
| +22% | +$511K |
|
|
NAP
3182
DELISTED
Navios Maritime Midstream Partrs
NAP
| $2.83M | ﹤0.01% |
+232,799
| New | +$3.06M |
|
3183
Northern Oil and Gas
NOG
$2.59B
| $2.82M | ﹤0.01% |
49,955
+24,370
| +95% | +$2.34M |
|
|
SSI
3184
DELISTED
Stage Stores Inc
SSI
| $2.82M | ﹤0.01% |
136,338
+131,407
| +2,665% | +$2.37M |
|
3185
TIM SA
TIMB
$8.3B
| $2.82M | ﹤0.01% |
126,982
-121,283
| -49% | -$2.88M |
|
3186
VanEck Indonesia Index ETF
IDX
$36.3M
| $2.82M | ﹤0.01% |
116,044
-36,259
| -24% | -$893K |
|
|
FUR
3187
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.82M | ﹤0.01% |
180,610
+174,513
| +2,862% | +$2.86M |
|
|
JMLP
3188
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.81M | ﹤0.01% |
184,558
+166,848
| +942% | +$2.79M |
|
|
JTA
3189
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.81M | ﹤0.01% |
211,328
-11,931
| -5% | -$159K |
|
|
BAC.WS.A
3190
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.81M | ﹤0.01% |
398,652
+4,792
| +1% | +$34K |
|
|
AV
3191
DELISTED
Aviva Plc
AV
| $2.8M | ﹤0.01% |
188,097
+76,010
| +68% | +$1.21M |
|
3192
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $2.8M | ﹤0.01% |
35,251
-82,668
| -70% | -$7.6M |
|
|
LKM
3193
DELISTED
Link Motion Inc.
LKM
| $2.79M | ﹤0.01% |
714,725
-270,774
| -27% | -$1.82M |
|
|
AFOP
3194
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.79M | ﹤0.01% |
192,587
-110,869
| -37% | -$1.44M |
|
|
TYPE
3195
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.79M | ﹤0.01% |
96,702
+75,376
| +353% | +$2.11M |
|
3196
El Pollo Loco
LOCO
$467M
| $2.77M | ﹤0.01% |
138,953
-199,443
| -59% | -$6.01M |
|
3197
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $2.77M | ﹤0.01% |
30,809
+5,851
| +23% | +$515K |
|
3198
Northwest Natural Holdings
NWN
$2.13B
| $2.77M | ﹤0.01% |
55,520
-8,934
| -14% | -$416K |
|
|
PDT
3199
John Hancock Premium Dividend Fund
PDT
$627M
| $2.77M | ﹤0.01% |
201,542
-13,148
| -6% | -$179K |
|
|
AUNZ
3200
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $2.77M | ﹤0.01% |
146,037
-6,769
| -4% | -$132K |
|
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.