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 | |
|---|---|---|---|---|---|---|
4801
Cumberland Pharmaceuticals
CPIX
$115M
| $373K | ﹤0.01% |
62,418
+65
| +0.1% | +$334 |
|
4802
Globant
GLOB
$1.61B
| $371K | ﹤0.01% |
23,764
-3,627
| -13% | -$49K |
|
4803
OceanFirst Financial
OCFC
$1.84B
| $371K | ﹤0.01% |
21,633
+17,181
| +386% | +$283K |
|
|
ININ
4804
DELISTED
Interactive Intelligence Group, inc.
ININ
| $371K | ﹤0.01% |
7,755
-475
| -6% | -$21.2K |
|
|
CRBQ
4805
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $371K | ﹤0.01% |
9,594
-112
| -1% | -$4.47K |
|
4806
Gray Television
GTN
$489M
| $370K | ﹤0.01% |
33,028
-79,413
| -71% | -$760K |
|
4807
Kewaunee Scientific
KEQU
$104M
| $369K | ﹤0.01% |
20,741
-1,485
| -7% | -$26.2K |
|
4808
Globalstar
GSAT
$10.8B
| $368K | ﹤0.01% |
8,925
-27,161
| -75% | -$1.04M |
|
|
ANFI
4809
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $367K | ﹤0.01% |
25,624
-11,176
| -30% | -$163K |
|
4810
TherapeuticsMD
TXMD
$24.4M
| $365K | ﹤0.01% |
1,641
-2,781
| -63% | -$574K |
|
4811
WidePoint Corp
WYY
$112M
| $365K | ﹤0.01% |
26,450
+16,600
| +169% | +$247K |
|
|
CRAY
4812
DELISTED
Cray, Inc.
CRAY
| $365K | ﹤0.01% |
10,592
-4,025
| -28% | -$128K |
|
4813
UMB Financial
UMBF
$11.2B
| $363K | ﹤0.01% |
6,389
-1,410
| -18% | -$79.4K |
|
|
ICEL
4814
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $363K | ﹤0.01% |
56,580
+30,692
| +119% | +$205K |
|
|
IBTX
4815
DELISTED
Independent Bank Group, Inc.
IBTX
| $362K | ﹤0.01% |
9,263
-23,735
| -72% | -$1.03M |
|
4816
Ocular Therapeutix
OCUL
$2.19B
| $361K | ﹤0.01% |
15,348
-50,836
| -77% | -$855K |
|
|
ENY
4817
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $361K | ﹤0.01% |
30,709
+3,359
| +12% | +$43.3K |
|
|
SSNI
4818
DELISTED
Silver Spring Networks, Inc.
SSNI
| $361K | ﹤0.01% |
42,725
-11,396
| -21% | -$93.9K |
|
|
BBNK
4819
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $361K | ﹤0.01% |
16,101
+15,279
| +1,859% | +$354K |
|
|
CVO
4820
DELISTED
Cenevo, Inc.
CVO
| $360K | ﹤0.01% |
21,448
+15,241
| +246% | +$254K |
|
|
EIV
4821
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $360K | ﹤0.01% |
28,375
-7,750
| -21% | -$98.9K |
|
|
BIOL
4822
DELISTED
Biolase, Inc.
BIOL
| $359K | ﹤0.01% |
11
+3
| +38% | +$93.8K |
|
|
ZNH
4823
DELISTED
China Southern Airlines Company Limited
ZNH
| $359K | ﹤0.01% |
14,996
+9,056
| +152% | +$183K |
|
|
LMIA
4824
DELISTED
LMI Aerospace Inc
LMIA
| $359K | ﹤0.01% |
25,434
+18,322
| +258% | +$246K |
|
|
MHI
4825
DELISTED
Pioneer Municipal High Income Fund
MHI
| $358K | ﹤0.01% |
25,413
+1,241
| +5% | +$18.3K |
|
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.