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 | |
|---|---|---|---|---|---|---|
3776
Omeros
OMER
$1.26B
| $1.43M | ﹤0.01% |
57,513
+9,315
| +19% | +$170K |
|
|
TSRO
3777
DELISTED
TESARO, Inc.
TSRO
| $1.43M | ﹤0.01% |
38,324
+13,782
| +56% | +$425K |
|
|
GCH
3778
DELISTED
Aberdeen Greater China Fund
GCH
| $1.43M | ﹤0.01% |
143,556
-1,456
| -1% | -$15K |
|
|
LMNS
3779
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.43M | ﹤0.01% |
152,515
+50,642
| +50% | +$479K |
|
3780
Orion
OEC
$360M
| $1.42M | ﹤0.01% |
83,862
-57,713
| -41% | -$925K |
|
|
JDD
3781
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.42M | ﹤0.01% |
120,935
+12,402
| +11% | +$148K |
|
|
PLNR
3782
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.42M | ﹤0.01% |
169,737
+169,284
| +37,370% | +$978K |
|
|
WLH
3783
DELISTED
WILLIAM LYON HOMES
WLH
| $1.42M | ﹤0.01% |
70,080
+14,052
| +25% | +$299K |
|
3784
Biglari Holdings Class B
BH
$1.22B
| $1.42M | ﹤0.01% |
5,324
-1,168
| -18% | -$275K |
|
|
TIS
3785
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.42M | ﹤0.01% |
48,646
-17,783
| -27% | -$489K |
|
3786
Nelnet
NNI
$4.55B
| $1.42M | ﹤0.01% |
30,550
-13,255
| -30% | -$604K |
|
3787
Hanmi Financial
HAFC
$963M
| $1.41M | ﹤0.01% |
64,810
-10,248
| -14% | -$213K |
|
3788
Sibanye-Stillwater
SBSW
$7.42B
| $1.41M | ﹤0.01% |
197,918
-209,705
| -51% | -$1.52M |
|
3789
Rogers Corp
ROG
$2.46B
| $1.41M | ﹤0.01% |
17,323
-34,445
| -67% | -$2.3M |
|
|
KCG
3790
DELISTED
KCG Holdings, Inc.
KCG
| $1.41M | ﹤0.01% |
120,964
-21,998
| -15% | -$242K |
|
|
ENZ
3791
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.41M | ﹤0.01% |
316,674
+45,748
| +17% | +$218K |
|
|
DPLO
3792
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.41M | ﹤0.01% |
+51,398
| New | +$1.25M |
|
|
FFG
3793
DELISTED
FBL Financial Group
FFG
| $1.41M | ﹤0.01% |
24,206
-4,592
| -16% | -$234K |
|
|
CDI
3794
DELISTED
CDI Corp.
CDI
| $1.4M | ﹤0.01% |
79,119
+26,130
| +49% | +$437K |
|
|
RSTI
3795
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.4M | ﹤0.01% |
48,716
+42,970
| +748% | +$1.08M |
|
|
MYCC
3796
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.4M | ﹤0.01% |
78,121
+15,408
| +25% | +$290K |
|
3797
Tucows
TCX
$134M
| $1.4M | ﹤0.01% |
72,132
-14,724
| -17% | -$244K |
|
3798
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.4M | ﹤0.01% |
146,271
-39,340
| -21% | -$398K |
|
3799
Churchill Downs
CHDN
$6.2B
| $1.4M | ﹤0.01% |
87,990
-63,402
| -42% | -$1.03M |
|
|
MTSC
3800
DELISTED
MTS Systems Corp
MTSC
| $1.39M | ﹤0.01% |
18,570
-611
| -3% | -$41.8K |
|
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.