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 | |
|---|---|---|---|---|---|---|
|
STCN
4526
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $536K | ﹤0.01% |
15,349
+13,265
| +637% | +$416K |
|
4527
iShares Asia 50 ETF
AIA
$5.07B
| $535K | ﹤0.01% |
11,366
-14,541
| -56% | -$684K |
|
|
CTLP
4528
DELISTED
Cantaloupe
CTLP
| $535K | ﹤0.01% |
332,227
-28,016
| -8% | -$45.7K |
|
|
NOA
4529
North American Construction
NOA
$389M
| $535K | ﹤0.01% |
170,396
-10,303
| -6% | -$49.1K |
|
4530
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $535K | ﹤0.01% |
+8,165
| New | +$518K |
|
|
AE
4531
DELISTED
Adams Resources & Energy Inc
AE
| $534K | ﹤0.01% |
10,689
+6,542
| +158% | +$291K |
|
|
ZEN
4532
DELISTED
ZENDESK INC
ZEN
| $534K | ﹤0.01% |
21,914
+10,174
| +87% | +$239K |
|
|
REIS
4533
DELISTED
Reis, Inc.
REIS
| $534K | ﹤0.01% |
20,409
+17,715
| +658% | +$425K |
|
4534
Geospace Technologies
GEOS
$66.5M
| $533K | ﹤0.01% |
20,054
-2,368
| -11% | -$68.7K |
|
|
NES
4535
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $533K | ﹤0.01% |
96,100
+10,804
| +13% | +$94.8K |
|
|
DTF
4536
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $531K | ﹤0.01% |
34,534
+2,417
| +8% | +$36.7K |
|
4537
Harmony Gold Mining
HMY
$12B
| $531K | ﹤0.01% |
281,510
-105,525
| -27% | -$193K |
|
4538
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $530K | ﹤0.01% |
25,157
+14,994
| +148% | +$361K |
|
4539
SS&C Technologies
SSNC
$19.3B
| $529K | ﹤0.01% |
18,074
-32,524
| -64% | -$806K |
|
|
RSYS
4540
DELISTED
Radisys Corp
RSYS
| $529K | ﹤0.01% |
226,078
+209,075
| +1,230% | +$496K |
|
|
IFT
4541
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $529K | ﹤0.01% |
81,205
-24,028
| -23% | -$151K |
|
4542
Great Elm Group
GEG
$67.4M
| $526K | ﹤0.01% |
43,922
+32,550
| +286% | +$555K |
|
4543
Scansource
SCSC
$1.06B
| $525K | ﹤0.01% |
13,081
-46,546
| -78% | -$1.75M |
|
4544
Global X Gold Explorers ETF NEW
GOEX
$127M
| $523K | ﹤0.01% |
25,530
+13,888
| +119% | +$299K |
|
|
BHR
4545
Braemar Hotels & Resorts
BHR
$139M
| $522K | ﹤0.01% |
30,741
-38,415
| -56% | -$639K |
|
4546
Helios Technologies
HLIO
$2.67B
| $522K | ﹤0.01% |
13,275
-13,488
| -50% | -$527K |
|
|
EWGS
4547
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $522K | ﹤0.01% |
+13,944
| New | +$512K |
|
|
ECT
4548
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $522K | ﹤0.01% |
166,886
+33,265
| +25% | +$148K |
|
|
SEMI
4549
DELISTED
SunEdison Semiconductor Limited
SEMI
| $522K | ﹤0.01% |
28,111
+18,234
| +185% | +$326K |
|
|
MCUR
4550
DELISTED
Macrocure Ltd.
MCUR
| $522K | ﹤0.01% |
71,542
-1,699
| -2% | -$12.8K |
|
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.