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 | |
|---|---|---|---|---|---|---|
|
BKEP
3326
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.41M | ﹤0.01% |
363,073
-2,847
| -0.8% | -$20.4K |
|
|
NNC
3327
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.41M | ﹤0.01% |
185,272
+37,895
| +26% | +$495K |
|
|
BFS
3328
Saul Centers
BFS
$865M
| $2.41M | ﹤0.01% |
42,110
+6,356
| +18% | +$339K |
|
3329
Monolithic Power Systems
MPWR
$67B
| $2.41M | ﹤0.01% |
48,390
-45,021
| -48% | -$2.02M |
|
3330
Red Robin
RRGB
$183M
| $2.41M | ﹤0.01% |
31,272
+11,000
| +54% | +$698K |
|
3331
National Beverage
FIZZ
$2.93B
| $2.4M | ﹤0.01% |
212,702
+128,470
| +153% | +$1.54M |
|
|
BCV
3332
Bancroft Fund
BCV
$144M
| $2.4M | ﹤0.01% |
119,822
-31,940
| -21% | -$634K |
|
3333
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $2.4M | ﹤0.01% |
92,482
+8,170
| +10% | +$219K |
|
|
JOF
3334
Japan Smaller Capitalization Fund
JOF
$356M
| $2.4M | ﹤0.01% |
267,727
-2,099
| -0.8% | -$19.2K |
|
3335
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.4M | ﹤0.01% |
132,565
+6,895
| +5% | +$121K |
|
|
STKL
3336
DELISTED
SunOpta
STKL
| $2.39M | ﹤0.01% |
201,931
+41,824
| +26% | +$524K |
|
3337
MGP Ingredients
MGPI
$389M
| $2.39M | ﹤0.01% |
150,477
+20,124
| +15% | +$277K |
|
|
SGI
3338
Somnigroup International
SGI
$14B
| $2.38M | ﹤0.01% |
173,796
-150,308
| -46% | -$2.05M |
|
3339
EPR Properties
EPR
$4.73B
| $2.38M | ﹤0.01% |
41,378
-111,225
| -73% | -$6.18M |
|
3340
PennantPark Floating Rate Capital
PFLT
$752M
| $2.38M | ﹤0.01% |
173,628
+6,903
| +4% | +$95.9K |
|
|
NDP
3341
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.38M | ﹤0.01% |
15,722
-1,401
| -8% | -$245K |
|
|
LOCK
3342
DELISTED
LifeLock, Inc.
LOCK
| $2.38M | ﹤0.01% |
128,531
+42,067
| +49% | +$694K |
|
|
DSUM
3343
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.38M | ﹤0.01% |
97,759
-35,674
| -27% | -$883K |
|
3344
CAE Inc. Common Shares
CAE
$8.47B
| $2.37M | ﹤0.01% |
182,361
-226,222
| -55% | -$2.92M |
|
3345
TTEC Holdings
TTEC
$77.4M
| $2.37M | ﹤0.01% |
100,051
+7,766
| +8% | +$186K |
|
3346
Community Bank
CBU
$3.46B
| $2.37M | ﹤0.01% |
62,150
-53,295
| -46% | -$1.96M |
|
|
AAV
3347
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.37M | ﹤0.01% |
494,280
-122,686
| -20% | -$566K |
|
3348
VanEck CEF Muni Income ETF
XMPT
$221M
| $2.37M | ﹤0.01% |
90,584
-285
| -0.3% | -$7.41K |
|
|
NSU
3349
DELISTED
Nevsun Resources Ltd.
NSU
| $2.37M | ﹤0.01% |
608,491
-90,532
| -13% | -$330K |
|
3350
Brown-Forman Class A
BF.A
$13.1B
| $2.37M | ﹤0.01% |
67,385
+12,707
| +23% | +$456K |
|
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.