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 | |
|---|---|---|---|---|---|---|
|
KEG
4601
DELISTED
KEY ENERGY SERVICES INC
KEG
| $488K | ﹤0.01% |
291,812
+39,097
| +15% | +$65.4K |
|
|
JMI
4602
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $487K | ﹤0.01% |
46,986
-5,210
| -10% | -$63.6K |
|
|
IIP
4603
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $487K | ﹤0.01% |
61,146
+5,659
| +10% | +$45.1K |
|
|
XNET
4604
Xunlei
XNET
$328M
| $486K | ﹤0.01% |
66,586
+21,348
| +47% | +$195K |
|
4605
Q2 Holdings
QTWO
$4.13B
| $484K | ﹤0.01% |
25,715
-5,060
| -16% | -$86.1K |
|
|
AAIT
4606
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
| $484K | ﹤0.01% |
14,787
+1,792
| +14% | +$59.4K |
|
|
ARRY
4607
DELISTED
Array Biopharma Inc
ARRY
| $483K | ﹤0.01% |
102,098
-142,375
| -58% | -$563K |
|
4608
Monro
MNRO
$352M
| $482K | ﹤0.01% |
8,331
+31
| +0.4% | +$1.65K |
|
4609
Old Second Bancorp
OSBC
$1.31B
| $482K | ﹤0.01% |
89,673
-5,268
| -6% | -$25.6K |
|
4610
LendingTree
TREE
$461M
| $482K | ﹤0.01% |
9,960
-43,747
| -81% | -$1.81M |
|
4611
Digital Turbine
APPS
$1.53B
| $481K | ﹤0.01% |
144,431
+20,369
| +16% | +$72.8K |
|
4612
J&J Snack Foods
JJSF
$1.7B
| $481K | ﹤0.01% |
4,423
-1,385
| -24% | -$142K |
|
4613
E.W. Scripps
SSP
$310M
| $481K | ﹤0.01% |
24,278
+3,787
| +18% | +$64.3K |
|
|
WEA
4614
Western Asset Premier Bond Fund
WEA
$125M
| $481K | ﹤0.01% |
34,646
+3,842
| +12% | +$54.1K |
|
|
EVER
4615
DELISTED
Everbank Financial Corp
EVER
| $481K | ﹤0.01% |
25,280
-18,536
| -42% | -$345K |
|
|
HTB
4616
HomeTrust Bancshares
HTB
$837M
| $477K | ﹤0.01% |
28,647
-17,578
| -38% | -$273K |
|
|
CCUR
4617
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $476K | ﹤0.01% |
67,208
-30,308
| -31% | -$214K |
|
|
BDSI
4618
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $476K | ﹤0.01% |
39,602
+1,059
| +3% | +$16.1K |
|
4619
PLDT
PHI
$4.2B
| $475K | ﹤0.01% |
7,506
-12,954
| -63% | -$859K |
|
|
NAVB
4620
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $475K | ﹤0.01% |
12,576
-484
| -4% | -$13.3K |
|
|
TTOO
4621
DELISTED
T2 Biosystems, Inc
TTOO
| $472K | ﹤0.01% |
5
| – | – |
|
|
RALY
4622
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $471K | ﹤0.01% |
41,449
-35,437
| -46% | -$368K |
|
4623
Heartland Express
HTLD
$979M
| $470K | ﹤0.01% |
17,406
-175,303
| -91% | -$4.44M |
|
|
HSTO
4624
DELISTED
Histogen Inc. Common Stock
HSTO
| $470K | ﹤0.01% |
335
+317
| +1,761% | +$458K |
|
|
FXEN
4625
DELISTED
FX ENERGY INC
FXEN
| $470K | ﹤0.01% |
303,329
-233,799
| -44% | -$575K |
|
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.