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 | |
|---|---|---|---|---|---|---|
|
AHRT
3801
AH Realty Trust
AHRT
$506M
| $1.39M | ﹤0.01% |
146,815
+83,057
| +130% | +$775K |
|
3802
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.39M | ﹤0.01% |
60,905
-15,825
| -21% | -$380K |
|
3803
Huazhu Hotels Group
HTHT
$12.5B
| $1.39M | ﹤0.01% |
210,884
-202,128
| -49% | -$1.27M |
|
3804
Ubiquiti
UI
$35.3B
| $1.39M | ﹤0.01% |
46,733
-184,021
| -80% | -$5.86M |
|
|
ACH
3805
Accendra Health
ACH
$84.6M
| $1.38M | ﹤0.01% |
39,387
+9,697
| +33% | +$327K |
|
|
TRQ
3806
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.38M | ﹤0.01% |
44,553
+4,991
| +13% | +$163K |
|
3807
PennyMac Financial
PFSI
$4.13B
| $1.38M | ﹤0.01% |
79,818
-3,470
| -4% | -$55.4K |
|
|
MN
3808
DELISTED
MANNING & NAPIER, INC.
MN
| $1.38M | ﹤0.01% |
99,927
-13,902
| -12% | -$211K |
|
|
SLI
3809
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.38M | ﹤0.01% |
35,388
+5,406
| +18% | +$219K |
|
|
EMF
3810
Templeton Emerging Markets Fund
EMF
$332M
| $1.38M | ﹤0.01% |
89,259
+3,467
| +4% | +$58.4K |
|
3811
First Industrial Realty Trust
FR
$8.4B
| $1.38M | ﹤0.01% |
66,937
-2,997
| -4% | -$57.7K |
|
|
MXWL
3812
DELISTED
Maxwell Technologies Inc
MXWL
| $1.38M | ﹤0.01% |
150,849
-6,898
| -4% | -$67.3K |
|
|
SRLP
3813
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.37M | ﹤0.01% |
58,586
-93,395
| -61% | -$2.17M |
|
|
PFPT
3814
DELISTED
Proofpoint, Inc.
PFPT
| $1.37M | ﹤0.01% |
28,439
-13,628
| -32% | -$583K |
|
|
LJPC
3815
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.37M | ﹤0.01% |
74,435
+32,476
| +77% | +$385K |
|
3816
MKS Inc
MKSI
$20.7B
| $1.37M | ﹤0.01% |
37,478
+19,472
| +108% | +$689K |
|
|
DEST
3817
DELISTED
Destination Maternity Corporation
DEST
| $1.37M | ﹤0.01% |
85,789
-5,502
| -6% | -$83.9K |
|
3818
Hilltop Holdings
HTH
$2.28B
| $1.37M | ﹤0.01% |
68,476
+12,470
| +22% | +$256K |
|
3819
Monarch Casino & Resort
MCRI
$2.2B
| $1.37M | ﹤0.01% |
82,388
+9,349
| +13% | +$142K |
|
3820
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.36M | ﹤0.01% |
52,550
-297
| -0.6% | -$7.7K |
|
|
ONE
3821
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.36M | ﹤0.01% |
323,640
-2,856
| -0.9% | -$9.27K |
|
|
JHP
3822
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.36M | ﹤0.01% |
163,346
-11,464
| -7% | -$96.8K |
|
|
CTO
3823
CTO Realty Growth
CTO
$823M
| $1.36M | ﹤0.01% |
89,661
+13,067
| +17% | +$184K |
|
3824
First Majestic Silver
AG
$9.26B
| $1.36M | ﹤0.01% |
270,655
+62,732
| +30% | +$350K |
|
3825
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $1.36M | ﹤0.01% |
100,176
+31,977
| +47% | +$421K |
|
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.