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 | |
|---|---|---|---|---|---|---|
4926
Home BancShares
HOMB
$6.22B
| $299K | ﹤0.01% |
18,664
-15,586
| -46% | -$242K |
|
4927
NN Inc
NNBR
$301M
| $299K | ﹤0.01% |
14,546
-148,044
| -91% | -$3.18M |
|
4928
Protalix BioTherapeutics
PLX
$196M
| $298K | ﹤0.01% |
16,204
+2,422
| +18% | +$52K |
|
|
IPK
4929
DELISTED
SPDR S&P International Technology Sector
IPK
| $298K | ﹤0.01% |
9,478
-1,591
| -14% | -$48.9K |
|
4930
Arrowhead Research
ARWR
$12.6B
| $297K | ﹤0.01% |
40,205
-24,733
| -38% | -$168K |
|
|
PCM
4931
PCM Fund
PCM
$70.3M
| $297K | ﹤0.01% |
27,951
-5,807
| -17% | -$63.8K |
|
|
HAYN
4932
DELISTED
Haynes International, Inc.
HAYN
| $296K | ﹤0.01% |
6,100
+1,001
| +20% | +$45.6K |
|
4933
Global X MSCI Argentina ETF
ARGT
$823M
| $294K | ﹤0.01% |
15,699
-182
| -1% | -$3.63K |
|
4934
Tonix Pharmaceuticals
TNXP
$197M
| – | – |
0
| – | – |
|
|
FBC
4935
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $293K | ﹤0.01% |
18,591
-1,883
| -9% | -$29.4K |
|
|
NTZ
4936
Natuzzi
NTZ
$14.3M
| $292K | ﹤0.01% |
37,760
+620
| +2% | +$5.63K |
|
4937
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $290K | ﹤0.01% |
104,200
-232,600
| -69% | -$612K |
|
|
BQH
4938
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $290K | ﹤0.01% |
20,348
+14,630
| +256% | +$203K |
|
4939
CarParts.com
PRTS
$51.3M
| $289K | ﹤0.01% |
12,336
+7,203
| +140% | +$193K |
|
|
FBZ
4940
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $288K | ﹤0.01% |
18,436
+4,489
| +32% | +$76K |
|
|
GST
4941
DELISTED
Gastar Exploration Inc.
GST
| $288K | ﹤0.01% |
119,427
-460,962
| -79% | -$1.68M |
|
4942
Retractable Technologies
RVP
$20.3M
| $287K | ﹤0.01% |
+57,310
| New | +$235K |
|
4943
Star Bulk Carriers
SBLK
$3.09B
| $287K | ﹤0.01% |
8,736
-20,525
| -70% | -$864K |
|
4944
Travere Therapeutics
TVTX
$5.68B
| $287K | ﹤0.01% |
23,495
+22,299
| +1,864% | +$231K |
|
|
LTS
4945
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $287K | ﹤0.01% |
72,689
-15,490
| -18% | -$61.2K |
|
|
GF
4946
New Germany Fund
GF
$188M
| $286K | ﹤0.01% |
20,400
-123
| -0.6% | -$2.05K |
|
|
ALOG
4947
DELISTED
Analogic Corp
ALOG
| $286K | ﹤0.01% |
3,370
-51,196
| -94% | -$3.84M |
|
|
CSBK
4948
DELISTED
Clifton Bancorp Inc.
CSBK
| $285K | ﹤0.01% |
20,979
+237
| +1% | +$3.07K |
|
4949
Crawford & Co Class A
CRD.A
$640M
| $284K | ﹤0.01% |
33,119
-2,105
| -6% | -$17.3K |
|
|
MR
4950
DELISTED
Montage Resources Corporation Common Stock
MR
| $284K | ﹤0.01% |
2,701
-20,794
| -89% | -$3.46M |
|
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.