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 | |
|---|---|---|---|---|---|---|
|
JMP
3926
DELISTED
JMP Group LLC
JMP
| $1.2M | ﹤0.01% |
157,847
+98,314
| +165% | +$704K |
|
3927
Upbound Group
UPBD
$1.15B
| $1.2M | ﹤0.01% |
33,036
-5,079
| -13% | -$164K |
|
|
LABL
3928
DELISTED
Multi-Color Corp
LABL
| $1.2M | ﹤0.01% |
21,645
+16,331
| +307% | +$838K |
|
3929
Patrick Industries
PATK
$2.78B
| $1.2M | ﹤0.01% |
91,962
+23,051
| +33% | +$292K |
|
|
ZQK
3930
DELISTED
QUICKSILVER,INC.
ZQK
| $1.2M | ﹤0.01% |
541,303
+444,442
| +459% | +$851K |
|
|
EXK
3931
Endeavour Silver
EXK
$3.05B
| $1.2M | ﹤0.01% |
553,450
+425,385
| +332% | +$1.31M |
|
3932
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.19M | ﹤0.01% |
42,359
+27,601
| +187% | +$574K |
|
|
JEQ
3933
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.19M | ﹤0.01% |
176,181
-78,616
| -31% | -$558K |
|
|
YDLE
3934
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $1.19M | ﹤0.01% |
+97,583
| New | +$1.26M |
|
|
EMWP
3935
DELISTED
Eros Media World PLC
EMWP
| $1.19M | ﹤0.01% |
2,805
-9,786
| -78% | -$3.72M |
|
|
JBTM
3936
JBT Marel
JBTM
$6.1B
| $1.19M | ﹤0.01% |
36,115
-158
| -0.4% | -$4.84K |
|
|
GNMK
3937
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.19M | ﹤0.01% |
87,156
+43,550
| +100% | +$487K |
|
|
COWN
3938
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.19M | ﹤0.01% |
61,749
-415
| -0.7% | -$6.91K |
|
3939
State Street SPDR Global Dow ETF
DGT
$631M
| $1.19M | ﹤0.01% |
17,157
-227
| -1% | -$15.7K |
|
|
SRNE
3940
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.18M | ﹤0.01% |
+117,645
| New | +$596K |
|
|
PRA
3941
DELISTED
ProAssurance
PRA
| $1.18M | ﹤0.01% |
26,217
-24,131
| -48% | -$1.1M |
|
|
BNCL
3942
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.18M | ﹤0.01% |
105,936
+81,748
| +338% | +$964K |
|
|
GLUU
3943
DELISTED
Glu Mobile Inc.
GLUU
| $1.18M | ﹤0.01% |
301,940
-157,347
| -34% | -$641K |
|
3944
Descartes Systems
DSGX
$6.62B
| $1.18M | ﹤0.01% |
79,500
+74,373
| +1,451% | +$1.08M |
|
|
ORBC
3945
DELISTED
ORBCOMM, Inc.
ORBC
| $1.18M | ﹤0.01% |
179,960
+15,974
| +10% | +$101K |
|
|
PFC
3946
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.18M | ﹤0.01% |
68,970
+40,448
| +142% | +$613K |
|
3947
Sturm, Ruger & Co
RGR
$601M
| $1.17M | ﹤0.01% |
33,874
-49,058
| -59% | -$2M |
|
|
SHOE
3948
Shoe Station Group
SHOE
$415M
| $1.17M | ﹤0.01% |
91,318
+89,582
| +5,160% | +$921K |
|
|
DHIL
3949
DELISTED
Diamond Hill
DHIL
| $1.17M | ﹤0.01% |
8,493
+2,473
| +41% | +$323K |
|
3950
Universal Corp
UVV
$1.12B
| $1.17M | ﹤0.01% |
26,631
-200,104
| -88% | -$8.43M |
|
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.