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 | |
|---|---|---|---|---|---|---|
4176
Vishay Precision Group
VPG
$908M
| $880K | ﹤0.01% |
51,295
+38,583
| +304% | +$642K |
|
|
MORL
4177
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $879K | ﹤0.01% |
41,800
+25,400
| +155% | +$536K |
|
4178
Lexicon Pharmaceuticals
LXRX
$1.04B
| $876K | ﹤0.01% |
137,671
+116,421
| +548% | +$938K |
|
|
PIM
4179
Franklin Master Intermediate Income Trust
PIM
$154M
| $876K | ﹤0.01% |
181,931
-19,049
| -9% | -$94.6K |
|
4180
Plug Power
PLUG
$3.21B
| $876K | ﹤0.01% |
292,093
+19,438
| +7% | +$77.4K |
|
|
PMD
4181
DELISTED
Psychemedics Corporation
PMD
| $876K | ﹤0.01% |
57,842
-5,560
| -9% | -$80.7K |
|
|
BALT
4182
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $876K | ﹤0.01% |
348,857
+318,674
| +1,056% | +$1.02M |
|
|
LDR
4183
DELISTED
Landauer Inc
LDR
| $873K | ﹤0.01% |
25,550
+3,112
| +14% | +$106K |
|
4184
CVD Equipment Corp
CVV
$52.1M
| $872K | ﹤0.01% |
60,555
+4,446
| +8% | +$56.9K |
|
4185
Alamos Gold
AGI
$13.8B
| $871K | ﹤0.01% |
122,135
-76,730
| -39% | -$583K |
|
|
MJI
4186
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $871K | ﹤0.01% |
60,309
+31,798
| +112% | +$453K |
|
|
FSAM
4187
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $870K | ﹤0.01% |
+62,410
| New | +$866K |
|
4188
Coeur Mining
CDE
$19B
| $869K | ﹤0.01% |
170,189
-321,124
| -65% | -$1.43M |
|
|
PINC
4189
DELISTED
Premier
PINC
| $869K | ﹤0.01% |
25,923
-68,716
| -73% | -$2.24M |
|
|
WBMD
4190
DELISTED
WebMD Health Corp.
WBMD
| $869K | ﹤0.01% |
21,960
-15,480
| -41% | -$595K |
|
|
MOLG
4191
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $865K | ﹤0.01% |
+283,414
| New | +$1.63M |
|
|
GAU
4192
Galiano Gold
GAU
$547M
| $864K | ﹤0.01% |
560,599
+509,056
| +988% | +$878K |
|
|
MXE
4193
Mexico Equity and Income Fund
MXE
$59M
| $863K | ﹤0.01% |
68,400
+9,367
| +16% | +$144K |
|
|
IMMU
4194
DELISTED
Immunomedics Inc
IMMU
| $863K | ﹤0.01% |
179,831
+114,722
| +176% | +$454K |
|
|
GTT
4195
DELISTED
GTT Communications, Inc.
GTT
| $863K | ﹤0.01% |
65,227
+24,257
| +59% | +$311K |
|
4196
Nomura Holdings
NMR
$29.2B
| $862K | ﹤0.01% |
152,052
-19,495
| -11% | -$115K |
|
|
PGTI
4197
DELISTED
PGT, Inc.
PGTI
| $862K | ﹤0.01% |
89,514
-26,675
| -23% | -$249K |
|
|
EDN
4198
Edenor
EDN
$1.04B
| $860K | ﹤0.01% |
91,718
+85,045
| +1,274% | +$974K |
|
4199
PDF Solutions
PDFS
$2.13B
| $860K | ﹤0.01% |
57,911
-41,814
| -42% | -$547K |
|
|
SN
4200
DELISTED
Sanchez Energy Corporation
SN
| $860K | ﹤0.01% |
92,552
-168,694
| -65% | -$2.53M |
|
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.