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 | |
|---|---|---|---|---|---|---|
|
CNY
601
DELISTED
Market Vectors-Renminbi
CNY
| $81.3M | 0.03% |
1,935,000
+100,000
| +5% | +$4.25M |
|
602
Canadian National Railway
CNI
$76.6B
| $81.2M | 0.03% |
1,178,654
+131,180
| +13% | +$8.98M |
|
603
ProShares Large Cap Core Plus
CSM
$534M
| $81.2M | 0.03% |
3,216,952
+653,312
| +25% | +$16.1M |
|
|
RMP
604
DELISTED
Rice Midstream Partners LP
RMP
| $81M | 0.03% |
+4,833,889
| New | +$79.3M |
|
605
iShares US Transportation ETF
IYT
$2.29B
| $80.7M | 0.03% |
1,967,712
-1,266,168
| -39% | -$49.8M |
|
606
Five Below
FIVE
$13.5B
| $80.2M | 0.03% |
1,965,092
+55,534
| +3% | +$2.25M |
|
|
RDS.B
607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.1M | 0.03% |
1,152,186
+253,736
| +28% | +$18.3M |
|
608
Devon Energy
DVN
$47.3B
| $79.9M | 0.03% |
1,305,024
-1,542,887
| -54% | -$93.5M |
|
609
State Street
STT
$50.7B
| $79.8M | 0.03% |
1,016,065
+259,234
| +34% | +$19.5M |
|
|
DOOR
610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $79.7M | 0.03% |
1,296,356
+63,974
| +5% | +$3.61M |
|
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $79.7M | 0.03% |
925,173
+171,870
| +23% | +$14.8M |
|
|
SNR
612
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $79.3M | 0.03% |
+4,823,403
| New | +$83.6M |
|
613
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $79.3M | 0.03% |
1,908,317
-119,484
| -6% | -$5.01M |
|
|
SDRL
614
DELISTED
Seadrill Limited Common Stock
SDRL
| $79.2M | 0.03% |
24,763
-31,255
| -56% | -$157M |
|
615
Tyson Foods
TSN
$20.4B
| $79.1M | 0.03% |
1,972,364
+843,708
| +75% | +$34.2M |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $78.8M | 0.03% |
1,820,785
+848,200
| +87% | +$36.7M |
|
617
McCormick & Company Non-Voting
MKC
$14.2B
| $78.7M | 0.03% |
2,119,076
-8,387,928
| -80% | -$300M |
|
618
Vanguard Extended Market ETF
VXF
$31.7B
| $78.4M | 0.03% |
893,537
+96,007
| +12% | +$8.23M |
|
|
CAM
619
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $78.2M | 0.03% |
1,566,281
-683,048
| -30% | -$37.8M |
|
620
iShares Russell 1000 ETF
IWB
$50.1B
| $78M | 0.03% |
680,425
-283,087
| -29% | -$31.7M |
|
621
Hartford Financial Services
HIG
$39.3B
| $77.9M | 0.03% |
1,867,442
+761,088
| +69% | +$30.1M |
|
|
PCI
622
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $77.7M | 0.03% |
3,764,450
+35,215
| +0.9% | +$767K |
|
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $77.6M | 0.03% |
1,660,620
-100,651
| -6% | -$4.75M |
|
624
First Trust Value Line Dividend Fund
FVD
$8.41B
| $77.5M | 0.03% |
3,207,248
+675,793
| +27% | +$15.8M |
|
|
K
625
DELISTED
Kellanova
K
| $77.5M | 0.03% |
1,260,714
-800
| -0.1% | -$48K |
|
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.