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 | |
|---|---|---|---|---|---|---|
|
KNGT
3826
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.36M | ﹤0.01% |
40,299
-19,876
| -33% | -$669K |
|
|
ICA
3827
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.36M | ﹤0.01% |
275,547
+87,178
| +46% | +$526K |
|
3828
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.35M | ﹤0.01% |
27,206
+2,230
| +9% | +$115K |
|
3829
Hackett Group
HCKT
$277M
| $1.35M | ﹤0.01% |
153,959
+66,303
| +76% | +$513K |
|
3830
Ziff Davis
ZD
$1.92B
| $1.35M | ﹤0.01% |
25,085
-19,310
| -43% | -$934K |
|
3831
Nu Skin
NUS
$236M
| $1.35M | ﹤0.01% |
30,875
-43,646
| -59% | -$1.93M |
|
|
CSOD
3832
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.35M | ﹤0.01% |
38,328
+26,347
| +220% | +$870K |
|
|
ORBK
3833
DELISTED
Orbotech Ltd
ORBK
| $1.35M | ﹤0.01% |
91,041
-5,218
| -5% | -$78K |
|
|
CLUB
3834
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.34M | ﹤0.01% |
225,895
-955
| -0.4% | -$5.83K |
|
|
COVS
3835
DELISTED
Covisint Corporation
COVS
| $1.34M | ﹤0.01% |
506,639
+506,436
| +249,476% | +$1.45M |
|
3836
Clean Energy Fuels
CLNE
$395M
| $1.34M | ﹤0.01% |
268,617
-183,638
| -41% | -$1.11M |
|
3837
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $1.34M | ﹤0.01% |
77,853
-394,887
| -84% | -$6.88M |
|
3838
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $1.34M | ﹤0.01% |
86,725
-10,133
| -10% | -$165K |
|
|
HBOS
3839
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.34M | ﹤0.01% |
51,608
+4,042
| +8% | +$88.3K |
|
3840
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.33M | ﹤0.01% |
125,119
-4,679
| -4% | -$49.4K |
|
3841
Manchester United
MANU
$4.02B
| $1.33M | ﹤0.01% |
83,708
-49,016
| -37% | -$785K |
|
|
GLF
3842
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.33M | ﹤0.01% |
54,408
-33,173
| -38% | -$924K |
|
3843
Primerica
PRI
$9.62B
| $1.33M | ﹤0.01% |
24,480
+15,608
| +176% | +$796K |
|
3844
Telephone and Data Systems
TDS
$4.03B
| $1.32M | ﹤0.01% |
52,181
-6,898
| -12% | -$170K |
|
3845
Ceco Environmental
CECO
$4.5B
| $1.32M | ﹤0.01% |
84,858
-3,118
| -4% | -$43.6K |
|
3846
Axalta
AXTA
$7.93B
| $1.32M | ﹤0.01% |
+50,613
| New | +$1.25M |
|
3847
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $1.32M | ﹤0.01% |
47,846
+3,846
| +9% | +$105K |
|
3848
Lattice Semiconductor
LSCC
$18.2B
| $1.32M | ﹤0.01% |
191,084
+15,137
| +9% | +$99.3K |
|
|
BBK
3849
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.32M | ﹤0.01% |
82,735
+27,260
| +49% | +$428K |
|
3850
York Water
YORW
$536M
| $1.31M | ﹤0.01% |
56,569
+12,096
| +27% | +$258K |
|
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.