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 | |
|---|---|---|---|---|---|---|
|
GIVE
3401
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2.26M | ﹤0.01% |
35,466
-3,307
| -9% | -$204K |
|
|
YELL
3402
DELISTED
Yellow Corporation Common Stock
YELL
| $2.25M | ﹤0.01% |
100,121
+66,214
| +195% | +$1.42M |
|
|
BJZ
3403
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.25M | ﹤0.01% |
147,718
+28,326
| +24% | +$434K |
|
|
SKUL
3404
DELISTED
SKULLCANDY INC
SKUL
| $2.25M | ﹤0.01% |
244,717
-387,202
| -61% | -$3.3M |
|
|
CIVI
3405
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.25M | ﹤0.01% |
131,919
+1,296
| +1% | +$20.5K |
|
3406
Griffon
GFF
$4.8B
| $2.24M | ﹤0.01% |
168,478
-27,524
| -14% | -$334K |
|
3407
Spok Holdings
SPOK
$230M
| $2.24M | ﹤0.01% |
129,052
-8,984
| -7% | -$140K |
|
3408
Hovnanian Enterprises
HOV
$799M
| $2.24M | ﹤0.01% |
21,689
-25,705
| -54% | -$2.52M |
|
3409
AptarGroup
ATR
$8.43B
| $2.24M | ﹤0.01% |
33,467
+8,314
| +33% | +$527K |
|
3410
Calix
CALX
$2.51B
| $2.24M | ﹤0.01% |
223,268
+201,698
| +935% | +$2.01M |
|
3411
Kadant
KAI
$3.91B
| $2.23M | ﹤0.01% |
52,320
-4,179
| -7% | -$169K |
|
|
FINL
3412
DELISTED
Finish Line
FINL
| $2.23M | ﹤0.01% |
91,678
-140,649
| -61% | -$3.69M |
|
|
EZCH
3413
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.22M | ﹤0.01% |
116,158
-139,816
| -55% | -$2.85M |
|
3414
Logitech
LOGI
$15B
| $2.22M | ﹤0.01% |
165,454
-24,840
| -13% | -$340K |
|
|
LMNX
3415
DELISTED
Luminex Corp
LMNX
| $2.22M | ﹤0.01% |
118,336
+20,377
| +21% | +$387K |
|
|
MFM
3416
Aberdeen Municipal Income Fund
MFM
$223M
| $2.22M | ﹤0.01% |
333,956
+204,302
| +158% | +$1.34M |
|
|
FLIR
3417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.21M | ﹤0.01% |
68,552
+29,585
| +76% | +$938K |
|
|
SQBK
3418
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.21M | ﹤0.01% |
89,613
+82,749
| +1,206% | +$1.75M |
|
|
RPAI
3419
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.21M | ﹤0.01% |
132,276
-73,275
| -36% | -$1.15M |
|
|
BYM
3420
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.21M | ﹤0.01% |
153,271
+9,686
| +7% | +$136K |
|
3421
Neurocrine Biosciences
NBIX
$15.3B
| $2.2M | ﹤0.01% |
98,541
+48,368
| +96% | +$916K |
|
3422
Accuray
ARAY
$32.9M
| $2.2M | ﹤0.01% |
291,053
-31,170
| -10% | -$220K |
|
|
ALE
3423
DELISTED
Allete
ALE
| $2.2M | ﹤0.01% |
39,820
-1,581
| -4% | -$80.9K |
|
|
ARC
3424
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.19M | ﹤0.01% |
214,794
+14,277
| +7% | +$137K |
|
|
ROIC
3425
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | ﹤0.01% |
130,426
-18,973
| -13% | -$305K |
|
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.