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 | |
|---|---|---|---|---|---|---|
|
MFRM
3651
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.66M | ﹤0.01% |
28,672
-40,062
| -58% | -$2.49M |
|
3652
Lakeland Financial Corp
LKFN
$1.56B
| $1.66M | ﹤0.01% |
57,203
-6,163
| -10% | -$166K |
|
3653
US Physical Therapy
USPH
$1.24B
| $1.66M | ﹤0.01% |
39,485
-408
| -1% | -$16.1K |
|
|
SASR
3654
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.66M | ﹤0.01% |
63,441
+19,439
| +44% | +$474K |
|
3655
Anika Therapeutics
ANIK
$283M
| $1.65M | ﹤0.01% |
40,503
-119,254
| -75% | -$4.66M |
|
|
FRP
3656
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.65M | ﹤0.01% |
116,025
-40,141
| -26% | -$591K |
|
|
CPHR
3657
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $1.65M | ﹤0.01% |
+116,256
| New | +$1.69M |
|
3658
Banco Santander Chile
BSAC
$16.1B
| $1.65M | ﹤0.01% |
83,460
+60,249
| +260% | +$1.28M |
|
3659
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.65M | ﹤0.01% |
38,723
+37,731
| +3,804% | +$1.55M |
|
|
PMC
3660
DELISTED
PharMerica Corporation
PMC
| $1.64M | ﹤0.01% |
79,103
+1,642
| +2% | +$39K |
|
3661
Bank of Marin Bancorp
BMRC
$462M
| $1.64M | ﹤0.01% |
62,238
+7,940
| +15% | +$197K |
|
|
NHS
3662
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.64M | ﹤0.01% |
132,917
-1,776
| -1% | -$22.5K |
|
|
IAF
3663
abrdn Australia Equity Fund
IAF
$127M
| $1.63M | ﹤0.01% |
79,407
-23,333
| -23% | -$527K |
|
|
AUTO
3664
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.62M | ﹤0.01% |
148,300
-39,139
| -21% | -$397K |
|
3665
Puma Biotechnology
PBYI
$450M
| $1.61M | ﹤0.01% |
8,531
+1,591
| +23% | +$353K |
|
|
PMR
3666
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.61M | ﹤0.01% |
41,324
-476
| -1% | -$16.9K |
|
|
ISSI
3667
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.61M | ﹤0.01% |
97,327
-21,705
| -18% | -$311K |
|
|
RTK
3668
DELISTED
Rentech, Inc.
RTK
| $1.61M | ﹤0.01% |
127,946
+40,269
| +46% | +$571K |
|
3669
German American Bancorp
GABC
$1.92B
| $1.61M | ﹤0.01% |
78,930
+21,517
| +37% | +$411K |
|
3670
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.6M | ﹤0.01% |
165,710
-71,406
| -30% | -$717K |
|
3671
Haverty Furniture Companies
HVT
$450M
| $1.6M | ﹤0.01% |
72,706
+12,125
| +20% | +$260K |
|
3672
First Horizon
FHN
$12.3B
| $1.6M | ﹤0.01% |
117,852
+27,566
| +31% | +$349K |
|
|
VMEM
3673
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.6M | ﹤0.01% |
83,440
+31,979
| +62% | +$607K |
|
3674
Preferred Bank
PFBC
$1.28B
| $1.6M | ﹤0.01% |
57,317
+952
| +2% | +$24.2K |
|
3675
MaxLinear
MXL
$6.95B
| $1.59M | ﹤0.01% |
215,425
+126,972
| +144% | +$907K |
|
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.