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 | |
|---|---|---|---|---|---|---|
4276
iShares MSCI Austria ETF
EWO
$187M
| $763K | ﹤0.01% |
50,259
-125,631
| -71% | -$1.98M |
|
4277
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $763K | ﹤0.01% |
21,843
+1,539
| +8% | +$51.1K |
|
4278
Kite Realty
KRG
$5.31B
| $763K | ﹤0.01% |
26,530
-3,456
| -12% | -$91.4K |
|
4279
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $760K | ﹤0.01% |
+34,815
| New | +$747K |
|
4280
iShares US Treasury Bond ETF
GOVT
$43.8B
| $758K | ﹤0.01% |
30,110
-45,929
| -60% | -$1.15M |
|
|
PGZ
4281
Principal Real Estate Income Fund
PGZ
$68.3M
| $757K | ﹤0.01% |
40,565
+5,605
| +16% | +$107K |
|
|
PSTB
4282
DELISTED
Park Sterling Corp.
PSTB
| $756K | ﹤0.01% |
102,903
+37,717
| +58% | +$269K |
|
|
TNH
4283
DELISTED
Terra Nitrogen
TNH
| $756K | ﹤0.01% |
7,361
-1,587
| -18% | -$199K |
|
4284
Greif Class B
GEF.B
$4.22B
| $755K | ﹤0.01% |
15,324
-10,433
| -41% | -$514K |
|
4285
Mizuho Financial
MFG
$134B
| $755K | ﹤0.01% |
222,174
+187,988
| +550% | +$655K |
|
|
FLC
4286
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $753K | ﹤0.01% |
38,055
+2,035
| +6% | +$41.3K |
|
4287
ProShares UltraPro QQQ
TQQQ
$38.7B
| $752K | ﹤0.01% |
370,320
-898,128
| -71% | -$1.72M |
|
|
ASEI
4288
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $751K | ﹤0.01% |
14,487
+1,333
| +10% | +$66.6K |
|
4289
Winnebago Industries
WGO
$921M
| $750K | ﹤0.01% |
34,479
-65,629
| -66% | -$1.5M |
|
4290
Univest Financial
UVSP
$1.19B
| $748K | ﹤0.01% |
36,940
+17,179
| +87% | +$341K |
|
|
CIVI
4291
DELISTED
Civitas Resources
CIVI
| $747K | ﹤0.01% |
279
+63
| +29% | +$244K |
|
|
PWO
4292
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $746K | ﹤0.01% |
10,438
-18,890
| -64% | -$1.35M |
|
4293
BioCryst Pharmaceuticals
BCRX
$2.51B
| $745K | ﹤0.01% |
61,194
-227,022
| -79% | -$2.51M |
|
4294
Photronics
PLAB
$1.97B
| $743K | ﹤0.01% |
89,441
+26,598
| +42% | +$228K |
|
4295
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $742K | ﹤0.01% |
44,065
+5,135
| +13% | +$84.9K |
|
|
UTEK
4296
DELISTED
Ultratech Inc.
UTEK
| $742K | ﹤0.01% |
40,041
+19,686
| +97% | +$382K |
|
|
BIK
4297
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $742K | ﹤0.01% |
34,013
-31,401
| -48% | -$722K |
|
|
EE
4298
DELISTED
El Paso Electric Company
EE
| $742K | ﹤0.01% |
18,520
+3,536
| +24% | +$134K |
|
4299
Invesco Global Clean Energy ETF
PBD
$195M
| $741K | ﹤0.01% |
64,328
-235,969
| -79% | -$2.83M |
|
4300
Agree Realty
ADC
$9.34B
| $740K | ﹤0.01% |
23,801
-32,433
| -58% | -$977K |
|
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.