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 | |
|---|---|---|---|---|---|---|
|
SIMG
4051
DELISTED
SILICON IMAGE INC
SIMG
| $1.03M | ﹤0.01% |
187,325
+147,901
| +375% | +$795K |
|
|
LNCE
4052
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.03M | ﹤0.01% |
33,836
+2,334
| +7% | +$67.7K |
|
|
SBR
4053
Sabine Royalty Trust
SBR
$1.06B
| $1.03M | ﹤0.01% |
28,837
+1,858
| +7% | +$87.6K |
|
|
JPW
4054
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.03M | ﹤0.01% |
62,965
+8,193
| +15% | +$141K |
|
|
HSKA
4055
DELISTED
Heska Corp
HSKA
| $1.03M | ﹤0.01% |
56,700
+32,503
| +134% | +$482K |
|
4056
ProShares UltraShort Silver
ZSL
$58.6M
| $1.03M | ﹤0.01% |
107
+105
| +5,250% | +$942K |
|
4057
WesBanco
WSBC
$4.1B
| $1.02M | ﹤0.01% |
29,440
-44,930
| -60% | -$1.5M |
|
|
MRLN
4058
DELISTED
Marlin Business Services Corp
MRLN
| $1.02M | ﹤0.01% |
49,611
+29,465
| +146% | +$562K |
|
|
EPZM
4059
DELISTED
Epizyme, Inc
EPZM
| $1.02M | ﹤0.01% |
53,947
-4,556
| -8% | -$106K |
|
|
BIE
4060
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $1.02M | ﹤0.01% |
68,695
+2,635
| +4% | +$39K |
|
|
BTA
4061
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.02M | ﹤0.01% |
90,034
+12,514
| +16% | +$141K |
|
|
PMX
4062
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.01M | ﹤0.01% |
91,156
+8,456
| +10% | +$92.3K |
|
4063
Innoviva
INVA
$1.5B
| $1.01M | ﹤0.01% |
71,486
+7,738
| +12% | +$116K |
|
|
PMF
4064
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.01M | ﹤0.01% |
70,660
-10,120
| -13% | -$143K |
|
4065
Astronics
ATRO
$4.57B
| $1.01M | ﹤0.01% |
33,307
+368
| +1% | +$9.73K |
|
|
MSO
4066
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.01M | ﹤0.01% |
234,283
-153,171
| -40% | -$633K |
|
|
MBFI
4067
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
30,688
-11,485
| -27% | -$350K |
|
4068
Comstock Resources
CRK
$3.99B
| $1.01M | ﹤0.01% |
29,562
-1,681
| -5% | -$87.1K |
|
|
XOMA
4069
DELISTED
Xoma
XOMA
| $1.01M | ﹤0.01% |
14,016
-25,685
| -65% | -$2.2M |
|
|
LIOX
4070
DELISTED
Lionbridge Technologies
LIOX
| $1.01M | ﹤0.01% |
174,928
-84,092
| -32% | -$422K |
|
4071
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $1M | ﹤0.01% |
72,828
-10,652
| -13% | -$141K |
|
|
UMH
4072
UMH Properties
UMH
$1.42B
| $1M | ﹤0.01% |
105,045
-2,158
| -2% | -$20.8K |
|
|
MSFG
4073
DELISTED
MainSource Financial Group Inc
MSFG
| $1M | ﹤0.01% |
47,959
-4,887
| -9% | -$89K |
|
4074
West Bancorporation
WTBA
$511M
| $1M | ﹤0.01% |
58,874
+28,910
| +96% | +$460K |
|
|
RLYP
4075
DELISTED
RELYPSA INC COM
RLYP
| $1M | ﹤0.01% |
32,504
-51,879
| -61% | -$1.23M |
|
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.