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 | |
|---|---|---|---|---|---|---|
4576
Peapack-Gladstone Financial
PGC
$822M
| $504K | ﹤0.01% |
27,160
+24,649
| +982% | +$446K |
|
4577
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $504K | ﹤0.01% |
3,394
-1,101
| -24% | -$187K |
|
4578
Ameris Bancorp
ABCB
$6B
| $503K | ﹤0.01% |
19,614
+4,959
| +34% | +$123K |
|
4579
Independent Bank
INDB
$4.05B
| $503K | ﹤0.01% |
11,749
-1,474
| -11% | -$58.3K |
|
|
FENG
4580
Phoenix New Media
FENG
$18.4M
| $502K | ﹤0.01% |
10,065
-44,992
| -82% | -$2.44M |
|
|
HSII
4581
DELISTED
Heidrick & Struggles
HSII
| $501K | ﹤0.01% |
21,738
-44,310
| -67% | -$928K |
|
4582
Ennis
EBF
$559M
| $500K | ﹤0.01% |
37,107
+27,335
| +280% | +$379K |
|
4583
National Presto Industries
NPK
$987M
| $500K | ﹤0.01% |
8,611
-3,166
| -27% | -$188K |
|
4584
SunCoke Energy
SXC
$788M
| $500K | ﹤0.01% |
25,864
-4,659
| -15% | -$97.7K |
|
|
OSIR
4585
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $499K | ﹤0.01% |
31,180
+160
| +0.5% | +$2.14K |
|
4586
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $498K | ﹤0.01% |
25,248
-6,332
| -20% | -$111K |
|
|
GBNK
4587
DELISTED
Guaranty Bancorp
GBNK
| $498K | ﹤0.01% |
34,450
+23,004
| +201% | +$340K |
|
4588
Veru
VERU
$46M
| $497K | ﹤0.01% |
12,689
+11,823
| +1,365% | +$487K |
|
|
IPHI
4589
DELISTED
INPHI CORPORATION
IPHI
| $497K | ﹤0.01% |
26,899
-15,083
| -36% | -$221K |
|
|
NDRO
4590
DELISTED
Enduro Royalty Trust
NDRO
| $496K | ﹤0.01% |
103,003
+31,003
| +43% | +$243K |
|
4591
Mind CTI
MNDO
$20.6M
| $495K | ﹤0.01% |
126,009
+125,977
| +393,678% | +$426K |
|
|
JNP
4592
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $494K | ﹤0.01% |
88,292
-1,800
| -2% | -$10.5K |
|
4593
Astec Industries
ASTE
$975M
| $493K | ﹤0.01% |
12,553
-4,137
| -25% | -$156K |
|
|
CHN
4594
DELISTED
China Fund
CHN
| $493K | ﹤0.01% |
27,049
-13,235
| -33% | -$276K |
|
|
FRM
4595
DELISTED
FURMANITE CORPORATION COM
FRM
| $493K | ﹤0.01% |
62,982
-67,424
| -52% | -$475K |
|
|
EVO
4596
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $493K | ﹤0.01% |
36,136
-1,058
| -3% | -$14.4K |
|
|
FT
4597
Franklin Universal Trust
FT
$198M
| $492K | ﹤0.01% |
69,249
+4,223
| +6% | +$30.2K |
|
|
HUB.A
4598
DELISTED
HUBBELL INC CL-A
HUB.A
| $492K | ﹤0.01% |
4,434
-140
| -3% | -$16K |
|
|
PHLT
4599
DELISTED
Performant Healthcare Inc
PHLT
| $490K | ﹤0.01% |
73,663
-359,057
| -83% | -$2.63M |
|
|
AERI
4600
DELISTED
Aerie Pharmaceuticals
AERI
| $490K | ﹤0.01% |
16,757
-2,735
| -14% | -$69.4K |
|
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.