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 | |
|---|---|---|---|---|---|---|
|
KEF
4826
DELISTED
Korea Equity Fund
KEF
| $358K | ﹤0.01% |
46,470
-13,075
| -22% | -$103K |
|
|
ZEP
4827
DELISTED
ZEP INC COM STK (DE)
ZEP
| $358K | ﹤0.01% |
23,615
+15,053
| +176% | +$223K |
|
4828
Perion Network
PERI
$373M
| $357K | ﹤0.01% |
27,020
-212
| -0.8% | -$3.37K |
|
|
NCFT
4829
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $357K | ﹤0.01% |
18,493
+16,025
| +649% | +$286K |
|
|
ISL
4830
DELISTED
Aberdeen Israel Fund
ISL
| $356K | ﹤0.01% |
21,455
+1,504
| +8% | +$25.2K |
|
|
BIRT
4831
DELISTED
Actuate Corp
BIRT
| $356K | ﹤0.01% |
53,971
-104,837
| -66% | -$489K |
|
|
CHUY
4832
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $355K | ﹤0.01% |
18,045
+5,528
| +44% | +$136K |
|
|
MSD
4833
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $353K | ﹤0.01% |
38,788
-80,233
| -67% | -$759K |
|
|
ANV
4834
DELISTED
Allied Nevada Gold Corp
ANV
| $353K | ﹤0.01% |
405,174
-164,103
| -29% | -$273K |
|
|
NCIT
4835
DELISTED
NCI, Inc.
NCIT
| $352K | ﹤0.01% |
34,474
-9,803
| -22% | -$103K |
|
4836
Park Aerospace
PKE
$829M
| $348K | ﹤0.01% |
13,951
-31,622
| -69% | -$771K |
|
|
BSJK
4837
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $348K | ﹤0.01% |
13,936
+12,969
| +1,341% | +$332K |
|
|
SUMR
4838
DELISTED
Summer Infant, Inc.
SUMR
| $348K | ﹤0.01% |
11,882
-1,484
| -11% | -$40.3K |
|
|
BV
4839
DELISTED
Bazaarvoice, Inc.
BV
| $348K | ﹤0.01% |
43,337
-18,122
| -29% | -$135K |
|
4840
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
| $347K | ﹤0.01% |
11,600
+9,925
| +593% | +$329K |
|
4841
Galectin Therapeutics
GALT
$326M
| $347K | ﹤0.01% |
100,167
+74,132
| +285% | +$328K |
|
4842
iShares Russell Top 200 ETF
IWL
$2.28B
| $347K | ﹤0.01% |
7,352
+53
| +0.7% | +$2.43K |
|
4843
Repligen
RGEN
$9.23B
| $347K | ﹤0.01% |
17,524
-66,018
| -79% | -$1.48M |
|
4844
Wipro
WIT
$19.1B
| $347K | ﹤0.01% |
163,360
-99,216
| -38% | -$225K |
|
|
WG
4845
DELISTED
Willbros Group
WG
| $346K | ﹤0.01% |
55,226
-5,890
| -10% | -$33.6K |
|
|
CJES
4846
DELISTED
C&J ENERGY SVCS LTD
CJES
| $346K | ﹤0.01% |
26,146
-36,002
| -58% | -$642K |
|
4847
MYR Group
MYRG
$5.29B
| $345K | ﹤0.01% |
12,614
-1,405
| -10% | -$36.2K |
|
|
PVA
4848
DELISTED
PENN VIRGINIA CORP
PVA
| $345K | ﹤0.01% |
51,589
-222,196
| -81% | -$1.68M |
|
|
GNAT
4849
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $345K | ﹤0.01% |
20,920
-12,291
| -37% | -$224K |
|
4850
Alico
ALCO
$311M
| $341K | ﹤0.01% |
6,822
+5,304
| +349% | +$210K |
|
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.