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 | |
|---|---|---|---|---|---|---|
|
NVX
3751
DELISTED
Nuveen Calif Div Muni
NVX
| $1.47M | ﹤0.01% |
102,403
+64,262
| +168% | +$904K |
|
|
FNFV
3752
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.47M | ﹤0.01% |
122,172
-417,435
| -77% | -$4.48M |
|
|
ORIT
3753
DELISTED
Oritani Financial Corp. New
ORIT
| $1.46M | ﹤0.01% |
94,990
+44,521
| +88% | +$647K |
|
3754
NBT Bancorp
NBTB
$2.79B
| $1.46M | ﹤0.01% |
55,610
+6,848
| +14% | +$169K |
|
|
BEL
3755
DELISTED
Belmond Ltd.
BEL
| $1.46M | ﹤0.01% |
118,122
+107,426
| +1,004% | +$1.22M |
|
|
ALXA
3756
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $1.46M | ﹤0.01% |
980,355
-53,631
| -5% | -$95.7K |
|
|
QLTI
3757
DELISTED
QLT Inc
QLTI
| $1.45M | ﹤0.01% |
362,332
-27,650
| -7% | -$108K |
|
|
UCTT
3758
Ultra Clean Holdings
UCTT
$4.21B
| $1.45M | ﹤0.01% |
156,434
+39,851
| +34% | +$338K |
|
|
CUTR
3759
DELISTED
Cutera, Inc.
CUTR
| $1.45M | ﹤0.01% |
135,556
-24,967
| -16% | -$255K |
|
|
GM.WS.A
3760
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.45M | ﹤0.01% |
57,724
-492
| -0.8% | -$10.9K |
|
|
TCF
3761
DELISTED
TCF Financial Corporation
TCF
| $1.45M | ﹤0.01% |
90,915
+11,162
| +14% | +$172K |
|
|
NBD
3762
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.44M | ﹤0.01% |
65,797
-2,256
| -3% | -$48.3K |
|
|
ROSE
3763
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.44M | ﹤0.01% |
64,723
-2,354
| -4% | -$76.4K |
|
3764
James River Group Holdings
JRVR
$200M
| $1.44M | ﹤0.01% |
+63,377
| New | +$1.4M |
|
|
SAND
3765
DELISTED
Sandstorm Gold
SAND
| $1.44M | ﹤0.01% |
424,280
+208,855
| +97% | +$693K |
|
|
AIMC
3766
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.44M | ﹤0.01% |
50,791
-54,419
| -52% | -$1.61M |
|
|
JIVE
3767
DELISTED
Jive Software, Inc.
JIVE
| $1.44M | ﹤0.01% |
238,863
+43,255
| +22% | +$259K |
|
3768
Akebia Therapeutics
AKBA
$241M
| $1.44M | ﹤0.01% |
123,535
-179,377
| -59% | -$2.57M |
|
|
VA
3769
DELISTED
Virgin America Inc.
VA
| $1.44M | ﹤0.01% |
+33,245
| New | +$1.2M |
|
|
MHR
3770
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.44M | ﹤0.01% |
457,133
-193,957
| -30% | -$827K |
|
|
GPX
3771
DELISTED
GP Strategies Corp.
GPX
| $1.43M | ﹤0.01% |
42,268
+32,163
| +318% | +$993K |
|
|
SNT
3772
Senstar Technologies
SNT
$42.9M
| $1.43M | ﹤0.01% |
246,324
+110,741
| +82% | +$530K |
|
3773
Iridium Communications
IRDM
$5.27B
| $1.43M | ﹤0.01% |
146,575
-14,776
| -9% | -$138K |
|
|
PBT
3774
Permian Basin Royalty Trust
PBT
$1.56B
| $1.43M | ﹤0.01% |
149,501
+18,500
| +14% | +$211K |
|
3775
Veeco
VECO
$3.28B
| $1.43M | ﹤0.01% |
40,926
-3,153
| -7% | -$110K |
|
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.