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 | |
|---|---|---|---|---|---|---|
|
BBRG
4101
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $970K | ﹤0.01% |
69,782
-1,610
| -2% | -$21.3K |
|
|
MCRO
4102
DELISTED
IQ Hedge Macro Tracker
MCRO
| $969K | ﹤0.01% |
37,873
-4,028
| -10% | -$105K |
|
4103
IMAX
IMAX
$2.92B
| $968K | ﹤0.01% |
31,327
-36,625
| -54% | -$1.07M |
|
4104
Central Garden & Pet Co Class A
CENTA
$2.41B
| $967K | ﹤0.01% |
126,621
+78,382
| +162% | +$522K |
|
4105
Koppers
KOP
$874M
| $967K | ﹤0.01% |
37,267
-38,055
| -51% | -$1.17M |
|
4106
ProShares UltraShort Euro
EUO
$33.3M
| $965K | ﹤0.01% |
44,674
+27,201
| +156% | +$554K |
|
|
ASPX
4107
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $964K | ﹤0.01% |
18,371
+16,720
| +1,013% | +$491K |
|
|
CCF
4108
DELISTED
Chase Corporation
CCF
| $962K | ﹤0.01% |
26,725
+9,541
| +56% | +$330K |
|
4109
Coherus Oncology
CHRS
$176M
| $959K | ﹤0.01% |
+58,773
| New | +$829K |
|
4110
Granite Construction
GVA
$5.41B
| $959K | ﹤0.01% |
25,231
+5,903
| +31% | +$208K |
|
4111
First Community Bankshares
FCBC
$933M
| $957K | ﹤0.01% |
58,049
+3,400
| +6% | +$53.6K |
|
|
NXC
4112
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $957K | ﹤0.01% |
62,012
-17,722
| -22% | -$275K |
|
|
ESBF
4113
DELISTED
E S B FINL CORP
ESBF
| $956K | ﹤0.01% |
50,464
+49,333
| +4,362% | +$814K |
|
4114
Diodes
DIOD
$4.48B
| $952K | ﹤0.01% |
34,542
-10,717
| -24% | -$272K |
|
4115
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
| $952K | ﹤0.01% |
66,669
+55,435
| +493% | +$877K |
|
|
PWY
4116
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $952K | ﹤0.01% |
36,617
-3,660
| -9% | -$95.2K |
|
|
MPO
4117
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $952K | ﹤0.01% |
63,051
+51,727
| +457% | +$1.36M |
|
|
BOBE
4118
DELISTED
Bob Evans Farms, Inc.
BOBE
| $951K | ﹤0.01% |
18,596
-284,742
| -94% | -$14.3M |
|
4119
Enpro
NPO
$7.12B
| $950K | ﹤0.01% |
15,134
-1,665
| -10% | -$105K |
|
|
TLP
4120
DELISTED
Transmontaigne
TLP
| $950K | ﹤0.01% |
30,153
+939
| +3% | +$34.3K |
|
|
PPIH
4121
Perma-Pipe International
PPIH
$216M
| $949K | ﹤0.01% |
135,428
+14,403
| +12% | +$117K |
|
|
CMD
4122
DELISTED
Cantel Medical Corporation
CMD
| $948K | ﹤0.01% |
21,908
-33,580
| -61% | -$1.37M |
|
|
NZH
4123
DELISTED
Nuveen Calif Div
NZH
| $948K | ﹤0.01% |
70,103
+4,108
| +6% | +$54K |
|
|
LHCG
4124
DELISTED
LHC Group LLC
LHCG
| $945K | ﹤0.01% |
30,321
-6,718
| -18% | -$170K |
|
|
FDML
4125
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $945K | ﹤0.01% |
58,764
+40,114
| +215% | +$616K |
|
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.