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 | |
|---|---|---|---|---|---|---|
|
MODV
3676
DELISTED
ModivCare
MODV
| $1.59M | ﹤0.01% |
43,714
+19,530
| +81% | +$765K |
|
|
HW
3677
DELISTED
Headwaters Inc
HW
| $1.59M | ﹤0.01% |
106,067
+57,208
| +117% | +$747K |
|
3678
Gold Fields
GFI
$35.4B
| $1.59M | ﹤0.01% |
350,264
-132,654
| -27% | -$531K |
|
|
ATTO
3679
DELISTED
Atento S.A.
ATTO
| $1.58M | ﹤0.01% |
+30,113
| New | +$1.66M |
|
|
RLD
3680
DELISTED
REALD INC COM STK
RLD
| $1.58M | ﹤0.01% |
134,051
-1,344
| -1% | -$15.2K |
|
|
PWP
3681
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.58M | ﹤0.01% |
57,242
-3,356
| -6% | -$92.7K |
|
3682
CBIZ
CBZ
$2.96B
| $1.58M | ﹤0.01% |
184,202
+85,482
| +87% | +$738K |
|
|
HMLP
3683
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.58M | ﹤0.01% |
76,456
+21,288
| +39% | +$433K |
|
3684
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.57M | ﹤0.01% |
189,565
+134,992
| +247% | +$1.13M |
|
|
AIFU
3685
AIFU Inc
AIFU
$218M
| $1.57M | ﹤0.01% |
593
-74
| -11% | -$171K |
|
3686
Pegasystems
PEGA
$5.51B
| $1.57M | ﹤0.01% |
151,334
-584,774
| -79% | -$5.99M |
|
3687
Nice
NICE
$6.17B
| $1.57M | ﹤0.01% |
30,971
-135
| -0.4% | -$6.08K |
|
3688
Artesian Resources
ARTNA
$369M
| $1.57M | ﹤0.01% |
69,424
-3,744
| -5% | -$81.3K |
|
|
BKN
3689
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.57M | ﹤0.01% |
95,471
+8,301
| +10% | +$132K |
|
3690
Littelfuse
LFUS
$11.4B
| $1.56M | ﹤0.01% |
16,171
-2,560
| -14% | -$238K |
|
3691
Cooper-Standard Automotive
CPS
$484M
| $1.56M | ﹤0.01% |
26,969
-5,728
| -18% | -$318K |
|
3692
Addus HomeCare
ADUS
$2.2B
| $1.56M | ﹤0.01% |
64,278
-85,610
| -57% | -$1.81M |
|
3693
Bassett Furniture
BSET
$170M
| $1.56M | ﹤0.01% |
79,875
+55,783
| +232% | +$1M |
|
|
LDL
3694
DELISTED
Lydall, Inc.
LDL
| $1.56M | ﹤0.01% |
47,427
-36,222
| -43% | -$1.05M |
|
|
RBL
3695
DELISTED
SPDR S&P Russia ETF
RBL
| $1.56M | ﹤0.01% |
108,461
+84,990
| +362% | +$1.63M |
|
3696
Glacier Bancorp
GBCI
$6.48B
| $1.55M | ﹤0.01% |
55,973
-46,867
| -46% | -$1.27M |
|
3697
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $1.55M | ﹤0.01% |
48,139
+34,001
| +240% | +$1.13M |
|
|
UNIS
3698
DELISTED
Unilife Corporation
UNIS
| $1.55M | ﹤0.01% |
46,371
+5,242
| +13% | +$166K |
|
|
TEN
3699
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $1.55M | ﹤0.01% |
44,416
-33,037
| -43% | -$1.09M |
|
|
RSXJ
3700
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $1.55M | ﹤0.01% |
78,086
+26,872
| +52% | +$687K |
|
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.