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 | |
|---|---|---|---|---|---|---|
751
Nexstar Media Group
NXST
$5.92B
| $59.9M | 0.02% |
1,155,676
+268,790
| +30% | +$12.4M |
|
|
ATVI
752
DELISTED
Activision Blizzard
ATVI
| $59.8M | 0.02% |
2,966,591
-307,528
| -9% | -$6.21M |
|
753
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $59.7M | 0.02% |
656,826
+53,498
| +9% | +$4.69M |
|
|
PSXP
754
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $59.5M | 0.02% |
863,091
+75,907
| +10% | +$4.93M |
|
755
Radian Group
RDN
$4.91B
| $59.5M | 0.02% |
3,556,538
-349,387
| -9% | -$5.63M |
|
756
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $59.4M | 0.02% |
1,725,748
+351,232
| +26% | +$11.4M |
|
|
CMCSK
757
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.4M | 0.02% |
1,031,124
+145,574
| +16% | +$8.38M |
|
|
FNGN
758
DELISTED
Financial Engines, Inc.
FNGN
| $59.3M | 0.02% |
1,623,219
-309,592
| -16% | -$10.7M |
|
759
Jabil
JBL
$35.8B
| $59.2M | 0.02% |
2,711,818
+1,149,202
| +74% | +$23.4M |
|
760
Sunoco
SUN
$13.3B
| $59.2M | 0.02% |
1,189,014
+635,776
| +115% | +$29.8M |
|
761
Ameren
AEE
$30.1B
| $59M | 0.02% |
1,279,460
-277,032
| -18% | -$11.8M |
|
|
SLH
762
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $58.8M | 0.02% |
1,149,665
-2,504,778
| -69% | -$131M |
|
763
Gen Digital
GEN
$17.5B
| $58.8M | 0.02% |
2,291,401
-718,389
| -24% | -$17.9M |
|
764
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $58.6M | 0.02% |
2,337,682
+1,015,628
| +77% | +$24.6M |
|
|
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58.3M | 0.02% |
1,520,101
+175,618
| +13% | +$8.65M |
|
766
Infosys
INFY
$50.7B
| $58.3M | 0.02% |
7,410,904
+26,976
| +0.4% | +$218K |
|
|
TQNT
767
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $58.1M | 0.02% |
2,108,974
+914,016
| +76% | +$20.3M |
|
768
Polaris
PII
$4.07B
| $57.9M | 0.02% |
383,105
+9,676
| +3% | +$1.45M |
|
|
BXMX
769
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $57.9M | 0.02% |
4,782,746
+4,249,246
| +796% | +$54M |
|
770
Alaska Air
ALK
$5.58B
| $57.9M | 0.02% |
968,556
-322,580
| -25% | -$17M |
|
|
GMZ
771
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $57.9M | 0.02% |
474,079
+74,103
| +19% | +$10.1M |
|
|
CERN
772
DELISTED
Cerner Corp
CERN
| $57.8M | 0.02% |
893,739
+74,466
| +9% | +$4.63M |
|
|
RAX
773
DELISTED
Rackspace Hosting Inc
RAX
| $57.8M | 0.02% |
1,234,236
+647,257
| +110% | +$26.7M |
|
|
TYC
774
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $57.8M | 0.02% |
1,257,937
-1,003,475
| -44% | -$44.7M |
|
775
FirstCash
FCFS
$8.78B
| $57.7M | 0.02% |
1,036,215
+57,910
| +6% | +$3.28M |
|
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.