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 | |
|---|---|---|---|---|---|---|
|
AFH
3901
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.24M | ﹤0.01% |
75,876
+36,331
| +92% | +$546K |
|
3902
Adecoagro
AGRO
$1.31B
| $1.24M | ﹤0.01% |
154,354
-35,389
| -19% | -$307K |
|
|
HWCC
3903
DELISTED
Houston Wire & Cable Company
HWCC
| $1.24M | ﹤0.01% |
103,502
+100,717
| +3,616% | +$1.26M |
|
|
TRST
3904
Trustco Bank Corp NY
TRST
$971M
| $1.23M | ﹤0.01% |
33,962
+1,343
| +4% | +$46.7K |
|
3905
VSE Corp
VSEC
$6.48B
| $1.23M | ﹤0.01% |
37,372
-59,204
| -61% | -$1.65M |
|
3906
CorVel
CRVL
$3.25B
| $1.23M | ﹤0.01% |
98,979
-29,730
| -23% | -$342K |
|
3907
Shore Bancshares
SHBI
$799M
| $1.23M | ﹤0.01% |
131,288
-12,841
| -9% | -$119K |
|
3908
Smith & Wesson
SWBI
$643M
| $1.22M | ﹤0.01% |
168,122
-95,052
| -36% | -$713K |
|
|
RICE
3909
DELISTED
Rice Energy Inc.
RICE
| $1.22M | ﹤0.01% |
58,328
-171
| -0.3% | -$4.25K |
|
|
EWRS
3910
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.22M | ﹤0.01% |
26,830
-19,347
| -42% | -$846K |
|
3911
Tejon Ranch
TRC
$443M
| $1.22M | ﹤0.01% |
42,699
-2,323
| -5% | -$65.5K |
|
|
VSLR
3912
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.22M | ﹤0.01% |
+132,305
| New | +$1.51M |
|
|
SPTN
3913
DELISTED
SpartanNash
SPTN
| $1.22M | ﹤0.01% |
46,681
+15,109
| +48% | +$348K |
|
3914
Geron
GERN
$982M
| $1.22M | ﹤0.01% |
374,435
+166,364
| +80% | +$460K |
|
3915
Invesco Active US Real Estate Fund
PSR
$59.9M
| $1.22M | ﹤0.01% |
16,341
+14,451
| +765% | +$1.02M |
|
|
MPG
3916
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.22M | ﹤0.01% |
+70,033
| New | +$1.1M |
|
|
MAG
3917
DELISTED
MAG Silver
MAG
| $1.21M | ﹤0.01% |
148,773
+122,134
| +458% | +$873K |
|
3918
H.B. Fuller
FUL
$3.24B
| $1.21M | ﹤0.01% |
27,205
-95,259
| -78% | -$4M |
|
3919
Integra LifeSciences
IART
$1.42B
| $1.21M | ﹤0.01% |
54,652
+10,527
| +24% | +$213K |
|
|
NPKI
3920
NPK International
NPKI
$1.18B
| $1.21M | ﹤0.01% |
126,806
+48,605
| +62% | +$517K |
|
|
RESP
3921
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.21M | ﹤0.01% |
48,840
+31,959
| +189% | +$769K |
|
|
AFAM
3922
DELISTED
Almost Family Inc
AFAM
| $1.21M | ﹤0.01% |
41,771
+9,447
| +29% | +$265K |
|
3923
MSC Industrial Direct
MSM
$6.77B
| $1.21M | ﹤0.01% |
14,866
+10,693
| +256% | +$870K |
|
|
OB
3924
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.21M | ﹤0.01% |
74,370
-16,653
| -18% | -$267K |
|
|
DALN
3925
DELISTED
DallasNews
DALN
| $1.2M | ﹤0.01% |
28,986
+12,650
| +77% | +$587K |
|
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.