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 | |
|---|---|---|---|---|---|---|
|
PRPH
4076
DELISTED
ProPhase Labs
PRPH
| $996K | ﹤0.01% |
68,243
+68,240
| +2,274,667% | +$944K |
|
4077
Center Bancorp
CNOB
$1.81B
| $994K | ﹤0.01% |
52,288
-3,089
| -6% | -$57.3K |
|
4078
Oppenheimer Holdings
OPY
$1.23B
| $994K | ﹤0.01% |
42,770
-9,205
| -18% | -$210K |
|
|
RESN
4079
DELISTED
Resonant Inc.
RESN
| $994K | ﹤0.01% |
85,536
+85,524
| +712,700% | +$636K |
|
4080
Coty
COTY
$2.42B
| $993K | ﹤0.01% |
48,068
-4,031
| -8% | -$74.3K |
|
|
SGY
4081
DELISTED
Stone Energy
SGY
| $993K | ﹤0.01% |
1,035
-13
| -1% | -$15.6K |
|
|
DX
4082
Dynex Capital
DX
$3.23B
| $992K | ﹤0.01% |
40,094
-13,041
| -25% | -$328K |
|
|
LEAF
4083
DELISTED
Leaf Group Ltd.
LEAF
| $990K | ﹤0.01% |
161,812
+93,453
| +137% | +$617K |
|
|
ZIXI
4084
DELISTED
Zix Corporation
ZIXI
| $989K | ﹤0.01% |
274,804
-77,053
| -22% | -$263K |
|
|
MNP
4085
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $987K | ﹤0.01% |
66,592
-20,192
| -23% | -$299K |
|
4086
Kemper
KMPR
$1.59B
| $985K | ﹤0.01% |
27,278
-23,904
| -47% | -$843K |
|
|
BMTC
4087
DELISTED
Bryn Mawr Bank Corp
BMTC
| $985K | ﹤0.01% |
31,476
+4,682
| +17% | +$140K |
|
|
KIN
4088
DELISTED
Kindred Biosciences, Inc.
KIN
| $984K | ﹤0.01% |
132,090
-254,690
| -66% | -$2.16M |
|
4089
HEICO Corp Class A
HEI.A
$38.1B
| $983K | ﹤0.01% |
50,662
-6,201
| -11% | -$113K |
|
|
NATI
4090
DELISTED
National Instruments Corp
NATI
| $983K | ﹤0.01% |
31,608
-15,323
| -33% | -$476K |
|
|
CCSC
4091
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $982K | ﹤0.01% |
165,894
-21,872
| -12% | -$127K |
|
|
APTS
4092
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $981K | ﹤0.01% |
107,821
+56,964
| +112% | +$490K |
|
4093
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $980K | ﹤0.01% |
27,858
+3,129
| +13% | +$110K |
|
4094
Noodles & Co
NDLS
$100M
| $980K | ﹤0.01% |
4,651
-2,877
| -38% | -$535K |
|
4095
ProShares UltraShort Russell2000
TWM
$40.8M
| $979K | ﹤0.01% |
1,237
-818
| -40% | -$727K |
|
|
PAMT
4096
PAMT Corp
PAMT
$285M
| $979K | ﹤0.01% |
75,528
-115,596
| -60% | -$1.26M |
|
|
STB
4097
DELISTED
Student Transportation Inc
STB
| $978K | ﹤0.01% |
156,871
+7,458
| +5% | +$46.7K |
|
4098
CTS Corp
CTS
$1.79B
| $977K | ﹤0.01% |
54,814
-108,318
| -66% | -$1.89M |
|
4099
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
| $975K | ﹤0.01% |
26,151
-31,768
| -55% | -$1.18M |
|
|
COLO
4100
Global X MSCI Colombia ETF
COLO
$213M
| $974K | ﹤0.01% |
18,927
+9,946
| +111% | +$623K |
|
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.