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 | |
|---|---|---|---|---|---|---|
3301
Prothena Corp
PRTA
$466M
| $2.47M | ﹤0.01% |
119,037
+105,355
| +770% | +$2.2M |
|
|
SC
3302
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.47M | ﹤0.01% |
125,976
-94,849
| -43% | -$1.74M |
|
3303
CRA International
CRAI
$1.07B
| $2.47M | ﹤0.01% |
81,434
+46,310
| +132% | +$1.36M |
|
3304
8x8 Inc
EGHT
$303M
| $2.47M | ﹤0.01% |
269,541
-21,312
| -7% | -$163K |
|
3305
BlackRock MuniAssets Fund
MUA
$527M
| $2.47M | ﹤0.01% |
178,953
-12,493
| -7% | -$168K |
|
|
HPY
3306
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.47M | ﹤0.01% |
45,743
-94,235
| -67% | -$4.95M |
|
3307
Frequency Electronics
FEIM
$856M
| $2.46M | ﹤0.01% |
215,695
+31,550
| +17% | +$350K |
|
3308
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
| $2.46M | ﹤0.01% |
129,565
-2,429
| -2% | -$50.6K |
|
3309
Tredegar Corp
TG
$278M
| $2.46M | ﹤0.01% |
109,635
+53,463
| +95% | +$1.01M |
|
3310
Texas Roadhouse
TXRH
$13.6B
| $2.46M | ﹤0.01% |
73,019
-5,421
| -7% | -$166K |
|
|
CNH
3311
CNH Industrial
CNH
$16.7B
| $2.46M | ﹤0.01% |
351,353
-87,926
| -20% | -$610K |
|
3312
AAR Corp
AIR
$5.77B
| $2.46M | ﹤0.01% |
88,610
-16,875
| -16% | -$437K |
|
3313
HEICO Corp
HEI
$51.9B
| $2.46M | ﹤0.01% |
99,277
-61,365
| -38% | -$1.33M |
|
3314
First American
FAF
$7.56B
| $2.45M | ﹤0.01% |
72,418
-57,881
| -44% | -$1.77M |
|
|
KOL
3315
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.45M | ﹤0.01% |
16,724
+4,145
| +33% | +$664K |
|
|
SODA
3316
DELISTED
SodaStream International Ltd
SODA
| $2.45M | ﹤0.01% |
121,944
-858,948
| -88% | -$18.8M |
|
|
BICK
3317
DELISTED
First Trust BICK Index Fund
BICK
| $2.44M | ﹤0.01% |
103,844
-4,691
| -4% | -$115K |
|
3318
Medifast
MED
$128M
| $2.44M | ﹤0.01% |
72,724
+55,769
| +329% | +$1.74M |
|
|
SJT
3319
San Juan Basin Royalty Trust
SJT
$129M
| $2.44M | ﹤0.01% |
170,937
+65,911
| +63% | +$1.12M |
|
3320
Clear Channel Outdoor Holdings
CCO
$1.18B
| $2.44M | ﹤0.01% |
229,938
+119,215
| +108% | +$928K |
|
|
ATCO
3321
DELISTED
Atlas Corp.
ATCO
| $2.43M | ﹤0.01% |
135,097
-62,756
| -32% | -$1.23M |
|
3322
OneMain Financial
OMF
$7.51B
| $2.43M | ﹤0.01% |
67,241
+56,557
| +529% | +$2.05M |
|
3323
Varonis Systems
VRNS
$5.26B
| $2.42M | ﹤0.01% |
221,016
-30,177
| -12% | -$231K |
|
|
EVM
3324
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.42M | ﹤0.01% |
205,451
+119,591
| +139% | +$1.4M |
|
|
VIA
3325
DELISTED
Viacom Inc. Class A
VIA
| $2.42M | ﹤0.01% |
31,991
+9,659
| +43% | +$708K |
|
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.