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 | |
|---|---|---|---|---|---|---|
3201
IDEX
IEX
$17.6B
| $2.77M | ﹤0.01% |
35,522
-208,599
| -85% | -$15.5M |
|
3202
Prestige Consumer Healthcare
PBH
$2.43B
| $2.77M | ﹤0.01% |
79,676
+5,440
| +7% | +$181K |
|
3203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $2.76M | ﹤0.01% |
+109,772
| New | +$2.75M |
|
|
EFOR
3204
Everforth Inc
EFOR
$1.37B
| $2.76M | ﹤0.01% |
83,221
-197,693
| -70% | -$5.94M |
|
3205
Buckle
BKE
$2.31B
| $2.76M | ﹤0.01% |
52,507
-36,111
| -41% | -$1.77M |
|
3206
Clearfield
CLFD
$390M
| $2.76M | ﹤0.01% |
223,924
+29,318
| +15% | +$380K |
|
|
IBDC
3207
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.76M | ﹤0.01% |
104,836
+44,980
| +75% | +$1.18M |
|
|
TAL
3208
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.76M | ﹤0.01% |
63,251
-33,663
| -35% | -$1.42M |
|
|
VWR
3209
DELISTED
VWR Corporation
VWR
| $2.75M | ﹤0.01% |
+106,534
| New | +$2.54M |
|
3210
WisdomTree Global High Dividend Fund
DEW
$156M
| $2.74M | ﹤0.01% |
62,311
-12,111
| -16% | -$548K |
|
3211
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
| $2.73M | ﹤0.01% |
88,917
+49,090
| +123% | +$1.46M |
|
|
CALY
3212
Callaway Golf Company
CALY
$2.95B
| $2.73M | ﹤0.01% |
354,743
-144,735
| -29% | -$1.08M |
|
|
IXYS
3213
DELISTED
IXYS Corp
IXYS
| $2.73M | ﹤0.01% |
216,687
+166,140
| +329% | +$1.87M |
|
3214
NETSCOUT
NTCT
$2.89B
| $2.73M | ﹤0.01% |
74,692
+34,512
| +86% | +$1.3M |
|
3215
Skywest
SKYW
$4.21B
| $2.73M | ﹤0.01% |
205,481
+38,028
| +23% | +$410K |
|
|
ERH
3216
Allspring Utilities & High Income Fund
ERH
$103M
| $2.73M | ﹤0.01% |
212,981
-3,736
| -2% | -$48.7K |
|
3217
Semtech
SMTC
$12.4B
| $2.72M | ﹤0.01% |
98,751
+20,413
| +26% | +$521K |
|
|
AEGN
3218
DELISTED
Aegion Corp
AEGN
| $2.72M | ﹤0.01% |
146,266
+32,555
| +29% | +$603K |
|
3219
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $2.72M | ﹤0.01% |
2,587
+1,951
| +307% | +$1.95M |
|
|
GMK
3220
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $2.72M | ﹤0.01% |
65,269
-4,718
| -7% | -$202K |
|
3221
Capitol Federal Financial
CFFN
$1.09B
| $2.71M | ﹤0.01% |
212,162
-10,120
| -5% | -$127K |
|
|
SGF
3222
DELISTED
Aberdeen Singapore Fund
SGF
| $2.71M | ﹤0.01% |
227,349
-3,951
| -2% | -$48K |
|
3223
Kennametal
KMT
$2.32B
| $2.7M | ﹤0.01% |
75,479
+59,243
| +365% | +$2.26M |
|
3224
Brown & Brown
BRO
$24B
| $2.7M | ﹤0.01% |
164,132
-106,906
| -39% | -$1.72M |
|
|
VTTI
3225
DELISTED
VTTI Energy Partners LP
VTTI
| $2.7M | ﹤0.01% |
108,876
-12,093
| -10% | -$290K |
|
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.