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 | |
|---|---|---|---|---|---|---|
651
Invesco Preferred ETF
PGX
$3.79B
| $74.2M | 0.03% |
5,050,521
+379,218
| +8% | +$5.53M |
|
|
ITC
652
DELISTED
ITC HOLDINGS CORP
ITC
| $74.2M | 0.03% |
1,836,109
+268,660
| +17% | +$10.3M |
|
|
SLCA
653
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $74.1M | 0.03% |
2,885,665
-733,270
| -20% | -$29M |
|
654
Darden Restaurants
DRI
$24.4B
| $74.1M | 0.03% |
1,413,459
+572,063
| +68% | +$27.7M |
|
|
ABCO
655
DELISTED
Advisory Board Co
ABCO
| $73.5M | 0.03% |
1,500,686
-525,364
| -26% | -$24.7M |
|
656
Consolidated Edison
ED
$39.8B
| $73.1M | 0.03% |
1,106,844
-406,855
| -27% | -$25.5M |
|
657
Harley-Davidson
HOG
$2.71B
| $73M | 0.03% |
1,107,043
+135,432
| +14% | +$8.74M |
|
|
XL
658
DELISTED
XL Group Ltd.
XL
| $72.8M | 0.03% |
2,116,670
+1,319,548
| +166% | +$45M |
|
659
Range Resources
RRC
$8.95B
| $72.4M | 0.03% |
1,354,348
-877,210
| -39% | -$56.7M |
|
660
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $72.3M | 0.03% |
1,953,300
+248,784
| +15% | +$9.67M |
|
661
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $72.1M | 0.03% |
1,510,052
+290,742
| +24% | +$13.6M |
|
662
MPLX
MPLX
$59.7B
| $71.9M | 0.03% |
978,466
+486,312
| +99% | +$31M |
|
663
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $71.9M | 0.03% |
4,520,150
+805,605
| +22% | +$12.6M |
|
664
Take-Two Interactive
TTWO
$46.1B
| $71.9M | 0.03% |
2,564,249
+666,293
| +35% | +$17M |
|
|
SUSQ
665
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $71.6M | 0.03% |
5,331,892
+3,656,275
| +218% | +$42.6M |
|
666
Ares Capital
ARCC
$14.4B
| $71.4M | 0.03% |
4,577,164
-350,994
| -7% | -$5.6M |
|
|
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.4M | 0.03% |
479,744
+248,437
| +107% | +$41M |
|
668
BorgWarner
BWA
$13.9B
| $71M | 0.03% |
1,467,629
+229,465
| +19% | +$11.2M |
|
|
SVC
669
Service Properties Trust
SVC
$1.07B
| $70.6M | 0.03% |
458,383
-17,978
| -4% | -$2.65M |
|
|
TRLA
670
DELISTED
TRULIA INC (DEL)
TRLA
| $70.4M | 0.03% |
1,529,132
+34,732
| +2% | +$1.63M |
|
|
TRAK
671
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $70.3M | 0.03% |
1,586,488
-179,708
| -10% | -$8M |
|
672
Trinity Industries
TRN
$2.38B
| $70.2M | 0.03% |
3,478,971
+1,041,937
| +43% | +$25.1M |
|
|
SHLX
673
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $70M | 0.03% |
+1,709,379
| New | +$60.7M |
|
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $70M | 0.03% |
2,475,414
+525,200
| +27% | +$16.7M |
|
675
Sony
SONY
$138B
| $70M | 0.03% |
17,086,375
-2,861,565
| -14% | -$11.3M |
|
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.