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 | |
|---|---|---|---|---|---|---|
3701
Cogent Communications
CCOI
$530M
| $1.55M | ﹤0.01% |
43,784
-8,392
| -16% | -$281K |
|
|
PWJ
3702
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.54M | ﹤0.01% |
48,580
-44,468
| -48% | -$1.41M |
|
3703
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $1.54M | ﹤0.01% |
23,779
+11,589
| +95% | +$758K |
|
3704
EXL Service
EXLS
$5.36B
| $1.54M | ﹤0.01% |
267,950
-378,770
| -59% | -$2.07M |
|
|
PE
3705
DELISTED
PARSLEY ENERGY INC
PE
| $1.54M | ﹤0.01% |
96,394
-44,141
| -31% | -$715K |
|
|
EVOL
3706
DELISTED
Evolving Systems, Inc.
EVOL
| $1.54M | ﹤0.01% |
163,829
+88,509
| +118% | +$883K |
|
|
KITE
3707
DELISTED
Kite Pharma, Inc.
KITE
| $1.53M | ﹤0.01% |
26,610
+4,313
| +19% | +$182K |
|
|
WMGI
3708
DELISTED
Wright Medical Group Inc
WMGI
| $1.53M | ﹤0.01% |
57,067
+30,077
| +111% | +$880K |
|
3709
Harte-Hanks
HHS
$20.8M
| $1.53M | ﹤0.01% |
19,788
+16,187
| +450% | +$1.06M |
|
3710
RLI Corp
RLI
$5.87B
| $1.53M | ﹤0.01% |
62,030
-126,172
| -67% | -$2.97M |
|
|
KMG
3711
DELISTED
KMG Chemicals Inc
KMG
| $1.53M | ﹤0.01% |
76,498
+43,233
| +130% | +$785K |
|
3712
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $1.52M | ﹤0.01% |
34,941
+34,791
| +23,194% | +$1.53M |
|
|
KAMN
3713
DELISTED
Kaman Corp
KAMN
| $1.52M | ﹤0.01% |
38,027
-1,230
| -3% | -$49.3K |
|
|
AMWD
3714
DELISTED
American Woodmark
AMWD
| $1.52M | ﹤0.01% |
37,639
-14,729
| -28% | -$580K |
|
3715
Popular Inc
BPOP
$11.3B
| $1.52M | ﹤0.01% |
44,582
-176,131
| -80% | -$5.52M |
|
|
SSE
3716
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.52M | ﹤0.01% |
280,985
-126,750
| -31% | -$1.46M |
|
3717
Vanguard Russell 1000 ETF
VONE
$8.74B
| $1.51M | ﹤0.01% |
15,991
+7,922
| +98% | +$733K |
|
|
SSRI
3718
DELISTED
Silver Standard Resources
SSRI
| $1.51M | ﹤0.01% |
302,587
-138,027
| -31% | -$725K |
|
3719
ICL Group
ICL
$6.96B
| $1.51M | ﹤0.01% |
208,293
+85,306
| +69% | +$596K |
|
|
CIMT
3720
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $1.51M | ﹤0.01% |
170,439
+70,686
| +71% | +$490K |
|
|
NSLR
3721
Neostellar Capital Corp
NSLR
$283M
| $1.51M | ﹤0.01% |
269,635
-76,529
| -22% | -$472K |
|
|
TPZ
3722
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $1.51M | ﹤0.01% |
58,525
+2,859
| +5% | +$77.2K |
|
3723
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $1.5M | ﹤0.01% |
104,940
-1,277
| -1% | -$18.2K |
|
|
CHFN
3724
DELISTED
Charter Financial Corp
CHFN
| $1.5M | ﹤0.01% |
131,442
+14,043
| +12% | +$157K |
|
3725
Comscore
SCOR
$91.6M
| $1.5M | ﹤0.01% |
1,616
-8,617
| -84% | -$7.23M |
|
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.