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 | |
|---|---|---|---|---|---|---|
3551
Applied Industrial Technologies
AIT
$13.2B
| $1.89M | ﹤0.01% |
41,368
-24,780
| -37% | -$1.16M |
|
|
PGI
3552
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.89M | ﹤0.01% |
177,473
+124,155
| +233% | +$1.35M |
|
|
RPRX
3553
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.88M | ﹤0.01% |
188,340
-142,044
| -43% | -$1.21M |
|
|
SMRT
3554
DELISTED
Stein Mart Inc
SMRT
| $1.88M | ﹤0.01% |
128,422
+44,172
| +52% | +$596K |
|
3555
Flowers Foods
FLO
$1.6B
| $1.87M | ﹤0.01% |
97,544
+16,924
| +21% | +$320K |
|
|
AAN.A
3556
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.87M | ﹤0.01% |
61,229
-124,665
| -67% | -$3.81M |
|
|
CHU
3557
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.87M | ﹤0.01% |
139,064
+11,294
| +9% | +$163K |
|
|
AVHI
3558
DELISTED
A V Homes, Inc.
AVHI
| $1.87M | ﹤0.01% |
128,299
+77,558
| +153% | +$1.13M |
|
|
CYNO
3559
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.87M | ﹤0.01% |
68,125
+19,816
| +41% | +$503K |
|
|
SRDX
3560
DELISTED
Surmodics
SRDX
| $1.87M | ﹤0.01% |
84,439
+4,177
| +5% | +$88.5K |
|
|
WAIR
3561
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.86M | ﹤0.01% |
133,161
+46,010
| +53% | +$730K |
|
|
MAGN
3562
Magnera Corp
MAGN
$433M
| $1.86M | ﹤0.01% |
5,584
+1,709
| +44% | +$551K |
|
3563
Matrix Service
MTRX
$328M
| $1.85M | ﹤0.01% |
83,078
+30,434
| +58% | +$685K |
|
|
SUP
3564
DELISTED
Superior Industries International
SUP
| $1.85M | ﹤0.01% |
93,409
+5,948
| +7% | +$110K |
|
3565
iShares Core US REIT ETF
USRT
$4.63B
| $1.85M | ﹤0.01% |
39,113
-407
| -1% | -$18.6K |
|
|
NUM
3566
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.85M | ﹤0.01% |
135,050
+67,903
| +101% | +$936K |
|
|
TGA
3567
DELISTED
Transglobe Energy Corp
TGA
| $1.84M | ﹤0.01% |
445,537
+304,965
| +217% | +$1.25M |
|
3568
Wabash National
WNC
$509M
| $1.84M | ﹤0.01% |
148,866
-112,643
| -43% | -$1.28M |
|
|
STBZ
3569
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.84M | ﹤0.01% |
92,170
+23,208
| +34% | +$426K |
|
3570
TriMas Corp
TRS
$1.39B
| $1.83M | ﹤0.01% |
73,584
-38,826
| -35% | -$916K |
|
|
MCGC
3571
DELISTED
MCG CAP CORP
MCGC
| $1.83M | ﹤0.01% |
478,561
+366,678
| +328% | +$1.32M |
|
|
HGG
3572
DELISTED
hhgregg Inc.
HGG
| $1.83M | ﹤0.01% |
241,392
+93,235
| +63% | +$599K |
|
3573
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $1.83M | ﹤0.01% |
127,748
-6,225
| -5% | -$88.4K |
|
|
AZUR
3574
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.82M | ﹤0.01% |
100,281
-209
| -0.2% | -$3.88K |
|
3575
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.82M | ﹤0.01% |
43,683
+9,778
| +29% | +$408K |
|
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.