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 | |
|---|---|---|---|---|---|---|
|
BRSL
426
Brightstar Lottery PLC
BRSL
$2.03B
| $130M | 0.05% |
7,517,872
-326,481
| -4% | -$5.49M |
|
427
TAL Education Group
TAL
$6.91B
| $128M | 0.05% |
27,431,004
+2,834,418
| +12% | +$14.9M |
|
428
AerCap
AER
$24.4B
| $128M | 0.05% |
3,299,687
+28,490
| +0.9% | +$1.18M |
|
429
Cummins
CMI
$88.7B
| $128M | 0.05% |
887,361
+144,802
| +20% | +$20.5M |
|
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $128M | 0.05% |
3,030,093
-1,646,981
| -35% | -$74.8M |
|
431
Stanley Black & Decker
SWK
$15.3B
| $128M | 0.05% |
1,329,600
+403,324
| +44% | +$37.2M |
|
432
Humana
HUM
$44.1B
| $126M | 0.05% |
878,947
+149,681
| +21% | +$20.5M |
|
|
NSH
433
DELISTED
NuStar GP Holdings LLC
NSH
| $126M | 0.05% |
3,654,421
-73,902
| -2% | -$2.73M |
|
|
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
| $125M | 0.05% |
3,552,911
-695,317
| -16% | -$23.7M |
|
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $125M | 0.05% |
4,646,555
+3,329,211
| +253% | +$91.5M |
|
436
Deere & Co
DE
$166B
| $125M | 0.05% |
1,416,572
-107,783
| -7% | -$9.31M |
|
|
TLM
437
DELISTED
TALISMAN ENERGY INC
TLM
| $125M | 0.05% |
15,993,572
+10,339,778
| +183% | +$65M |
|
|
PPL
438
PPL Corp
PPL
$26B
| $125M | 0.05% |
3,684,624
+445,326
| +14% | +$14.6M |
|
439
United Airlines
UAL
$41.9B
| $124M | 0.05% |
1,851,066
+131,363
| +8% | +$7.28M |
|
440
Vanguard Health Care ETF
VHT
$18.4B
| $123M | 0.05% |
983,096
+114,806
| +13% | +$14.1M |
|
441
Ryanair
RYAAY
$31.4B
| $122M | 0.04% |
4,179,184
+315,510
| +8% | +$7.89M |
|
442
NOV
NOV
$7.09B
| $122M | 0.04% |
1,862,698
-585,067
| -24% | -$40.8M |
|
|
POM
443
DELISTED
PEPCO HOLDINGS, INC.
POM
| $122M | 0.04% |
4,524,969
+645,238
| +17% | +$17.5M |
|
444
Digital Realty Trust
DLR
$71.3B
| $122M | 0.04% |
1,834,268
+446,607
| +32% | +$29.8M |
|
445
Corning
GLW
$135B
| $121M | 0.04% |
5,285,826
-926,326
| -15% | -$18.9M |
|
|
FIG
446
DELISTED
Fortress Investment Group Llc
FIG
| $121M | 0.04% |
15,105,930
-2,615,087
| -15% | -$19.2M |
|
447
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $121M | 0.04% |
4,112,656
+171,469
| +4% | +$5.08M |
|
|
HDV
448
iShares Core High Dividend ETF
HDV
$14.8B
| $121M | 0.04% |
7,871,870
-185,655
| -2% | -$2.83M |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $120M | 0.04% |
1,612,609
+489,777
| +44% | +$34.6M |
|
450
NNN REIT
NNN
$9.02B
| $119M | 0.04% |
3,025,307
-150,384
| -5% | -$5.69M |
|
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.