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 | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$8.56B
| $63.1M | 0.02% |
710,778
-337,775
| -32% | -$28.2M |
|
727
AstraZeneca
AZN
$250B
| $62.9M | 0.02% |
894,207
-946,806
| -51% | -$67.8M |
|
728
iShares US Financial Services ETF
IYG
$2.2B
| $62.9M | 0.02% |
2,054,040
+59,400
| +3% | +$1.75M |
|
729
iShares MBS ETF
MBB
$39.1B
| $62.7M | 0.02% |
573,953
+136,538
| +31% | +$14.9M |
|
|
FLG
730
Flagstar Bank National Association
FLG
$5.82B
| $62.6M | 0.02% |
1,303,740
+126,993
| +11% | +$5.98M |
|
|
BEAV
731
DELISTED
B/E Aerospace Inc
BEAV
| $62.6M | 0.02% |
1,078,601
-458,875
| -30% | -$25.6M |
|
732
NRG Energy
NRG
$24.8B
| $62.3M | 0.02% |
2,313,434
+1,503,873
| +186% | +$44.5M |
|
|
CSC
733
DELISTED
Computer Sciences
CSC
| $62.2M | 0.02% |
2,339,809
+170,968
| +8% | +$4.4M |
|
734
WisdomTree US High Dividend Fund
DHS
$1.58B
| $62.1M | 0.02% |
1,008,217
+125,698
| +14% | +$7.62M |
|
735
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $62.1M | 0.02% |
1,424,526
+44,035
| +3% | +$1.92M |
|
736
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $61.9M | 0.02% |
1,444,083
+222,236
| +18% | +$9.17M |
|
|
BID
737
DELISTED
Sotheby's
BID
| $61.7M | 0.02% |
1,429,778
-68,260
| -5% | -$2.7M |
|
738
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $61.5M | 0.02% |
1,139,076
-22,782
| -2% | -$1.24M |
|
739
Xcel Energy
XEL
$48.8B
| $61.5M | 0.02% |
1,711,313
+647,753
| +61% | +$21.7M |
|
740
Eastman Chemical
EMN
$8.42B
| $61.4M | 0.02% |
809,739
+310,704
| +62% | +$24.6M |
|
741
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $61M | 0.02% |
1,656,245
-957,970
| -37% | -$36.3M |
|
742
iShares Core MSCI EAFE ETF
IEFA
$196B
| $60.8M | 0.02% |
1,098,628
+526,626
| +92% | +$29.9M |
|
743
D.R. Horton
DHI
$42.3B
| $60.5M | 0.02% |
2,393,821
+331,705
| +16% | +$7.76M |
|
|
NTG
744
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $60.4M | 0.02% |
216,225
+7,060
| +3% | +$1.96M |
|
745
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $60.4M | 0.02% |
1,098,608
+15,066
| +1% | +$808K |
|
746
Akamai
AKAM
$16.1B
| $60.3M | 0.02% |
958,495
+194,391
| +25% | +$11.7M |
|
|
CHL
747
DELISTED
China Mobile Limited
CHL
| $60.2M | 0.02% |
1,023,648
-55,436
| -5% | -$3.32M |
|
748
Petrobras
PBR
$116B
| $60.2M | 0.02% |
8,246,030
-4,060,315
| -33% | -$43.8M |
|
|
NBIS
749
Nebius Group N.V.
NBIS
$47.7B
| $60.1M | 0.02% |
3,344,043
+567,277
| +20% | +$13.7M |
|
750
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $60M | 0.02% |
1,759,076
-1,149,992
| -40% | -$36.5M |
|
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.