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 | |
|---|---|---|---|---|---|---|
3501
INNOVATE Corp
VATE
$102M
| $1.99M | ﹤0.01% |
+23,552
| New | +$1.96M |
|
|
TSE
3502
DELISTED
Trinseo
TSE
| $1.99M | ﹤0.01% |
113,789
-17,425
| -13% | -$264K |
|
|
ENTR
3503
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.98M | ﹤0.01% |
783,793
+745,682
| +1,957% | +$1.81M |
|
3504
S&T Bancorp
STBA
$1.82B
| $1.98M | ﹤0.01% |
66,448
+15,149
| +30% | +$412K |
|
|
KYO
3505
DELISTED
Kyocera Adr
KYO
| $1.98M | ﹤0.01% |
43,260
-195,978
| -82% | -$8.99M |
|
3506
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.98M | ﹤0.01% |
41,434
+9,000
| +28% | +$414K |
|
3507
Clean Harbors
CLH
$16.9B
| $1.98M | ﹤0.01% |
41,141
-22,939
| -36% | -$1.12M |
|
|
CHA
3508
DELISTED
China Telecom Corporation, LTD
CHA
| $1.98M | ﹤0.01% |
33,669
-22,913
| -40% | -$1.39M |
|
3509
Mueller Industries
MLI
$14.7B
| $1.97M | ﹤0.01% |
231,084
+46,892
| +25% | +$372K |
|
|
JGW
3510
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.97M | ﹤0.01% |
185,088
+121,637
| +192% | +$1.28M |
|
3511
Southside Bancshares
SBSI
$984M
| $1.97M | ﹤0.01% |
77,000
+53,842
| +232% | +$1.53M |
|
3512
Omnicell
OMCL
$1.72B
| $1.97M | ﹤0.01% |
59,466
+20,332
| +52% | +$628K |
|
|
CPRX
3513
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.97M | ﹤0.01% |
661,758
-574,421
| -46% | -$1.58M |
|
3514
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.96M | ﹤0.01% |
51,954
+3,374
| +7% | +$128K |
|
|
SWS
3515
DELISTED
SWS GROUP INC
SWS
| $1.96M | ﹤0.01% |
283,314
-15,883
| -5% | -$112K |
|
|
IGI
3516
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
| $1.96M | ﹤0.01% |
93,130
+5,411
| +6% | +$111K |
|
|
RSO
3517
DELISTED
Resource Capital Corp.
RSO
| $1.95M | ﹤0.01% |
96,905
-119,271
| -55% | -$2.45M |
|
|
GSIG
3518
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.95M | ﹤0.01% |
132,635
-271,264
| -67% | -$3.49M |
|
3519
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.95M | ﹤0.01% |
93,270
-2,850
| -3% | -$58K |
|
|
NTUS
3520
DELISTED
Natus Medical Inc
NTUS
| $1.94M | ﹤0.01% |
53,946
-5,133
| -9% | -$172K |
|
3521
Tootsie Roll Industries
TR
$3.02B
| $1.94M | ﹤0.01% |
90,339
+20,042
| +29% | +$410K |
|
3522
World Acceptance Corp
WRLD
$875M
| $1.94M | ﹤0.01% |
24,410
-3,046
| -11% | -$225K |
|
|
SPE
3523
Special Opportunities Fund
SPE
$145M
| $1.93M | ﹤0.01% |
131,627
-8,330
| -6% | -$131K |
|
3524
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.93M | ﹤0.01% |
141,214
+76,939
| +120% | +$1.04M |
|
|
BBOX
3525
DELISTED
Black Box Corp
BBOX
| $1.93M | ﹤0.01% |
80,736
-38,537
| -32% | -$890K |
|
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.