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 | |
|---|---|---|---|---|---|---|
|
CKEC
3526
DELISTED
Carmike Cinemas Inc
CKEC
| $1.93M | ﹤0.01% |
73,450
-5,840
| -7% | -$167K |
|
3527
Simpson Manufacturing
SSD
$8B
| $1.93M | ﹤0.01% |
55,605
+14,909
| +37% | +$485K |
|
|
SCMP
3528
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.93M | ﹤0.01% |
134,722
+127,522
| +1,771% | +$1.35M |
|
|
SHOR
3529
DELISTED
ShoreTel, Inc.
SHOR
| $1.93M | ﹤0.01% |
261,855
+75,221
| +40% | +$557K |
|
|
LSG
3530
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.93M | ﹤0.01% |
2,830,591
+984,700
| +53% | +$821K |
|
|
PERM
3531
DELISTED
Global X Permanent ETF
PERM
| $1.92M | ﹤0.01% |
78,001
+71,685
| +1,135% | +$1.75M |
|
3532
Sasol
SSL
$7.17B
| $1.92M | ﹤0.01% |
50,602
-82,948
| -62% | -$3.75M |
|
3533
ProShares Ultra QQQ
QLD
$14.4B
| $1.92M | ﹤0.01% |
448,864
+67,328
| +18% | +$276K |
|
|
BFZ
3534
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.92M | ﹤0.01% |
127,904
+19,366
| +18% | +$287K |
|
|
EROC
3535
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.92M | ﹤0.01% |
870,916
-1,201,575
| -58% | -$3.5M |
|
3536
White Mountains Insurance
WTM
$5.11B
| $1.92M | ﹤0.01% |
3,039
-1,868
| -38% | -$1.19M |
|
|
AFB
3537
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.91M | ﹤0.01% |
138,788
+2,435
| +2% | +$33.5K |
|
3538
Fortuna Silver Mines
FSM
$3.1B
| $1.91M | ﹤0.01% |
419,420
+345,955
| +471% | +$1.48M |
|
|
PSG
3539
DELISTED
Performance Sports Group Ltd.
PSG
| $1.91M | ﹤0.01% |
106,057
+91,108
| +609% | +$1.56M |
|
3540
Team
TISI
$101M
| $1.9M | ﹤0.01% |
4,703
+3,403
| +262% | +$1.36M |
|
3541
Cerus
CERS
$572M
| $1.9M | ﹤0.01% |
304,818
+112,403
| +58% | +$510K |
|
|
CRESY
3542
Cresud
CRESY
$752M
| $1.9M | ﹤0.01% |
211,278
+2,275
| +1% | +$21.3K |
|
|
PEI
3543
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.9M | ﹤0.01% |
5,393
-26,813
| -83% | -$8.79M |
|
|
NKY
3544
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.9M | ﹤0.01% |
111,044
+94,342
| +565% | +$1.63M |
|
3545
WD-40
WDFC
$3.09B
| $1.89M | ﹤0.01% |
22,255
-12,653
| -36% | -$962K |
|
3546
America's Car Mart
CRMT
$25.7M
| $1.89M | ﹤0.01% |
35,431
+11,298
| +47% | +$532K |
|
|
EBIX
3547
DELISTED
Ebix Inc
EBIX
| $1.89M | ﹤0.01% |
111,266
+19,427
| +21% | +$298K |
|
3548
Tennant Co
TNC
$1.15B
| $1.89M | ﹤0.01% |
26,183
+14,863
| +131% | +$1.04M |
|
|
B
3549
DELISTED
Barnes Group Inc.
B
| $1.89M | ﹤0.01% |
51,078
+31,468
| +160% | +$1.1M |
|
|
SZMK
3550
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.89M | ﹤0.01% |
301,333
+100,832
| +50% | +$605K |
|
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.