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 | |
|---|---|---|---|---|---|---|
776
Royal Bank of Canada
RY
$293B
| $57.7M | 0.02% |
834,827
+189,700
| +29% | +$13.4M |
|
777
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $57.5M | 0.02% |
521,816
+13,594
| +3% | +$1.5M |
|
|
ANDX
778
DELISTED
Andeavor Logistics LP
ANDX
| $57.4M | 0.02% |
975,527
+600,917
| +160% | +$35M |
|
779
Iron Mountain
IRM
$36.1B
| $57.4M | 0.02% |
1,483,512
+224,821
| +18% | +$8.18M |
|
780
WisdomTree International Equity Fund
DWM
$697M
| $57.3M | 0.02% |
1,154,655
+98,814
| +9% | +$5.03M |
|
|
MNK
781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57.2M | 0.02% |
577,980
-111,050
| -16% | -$10.2M |
|
|
MW
782
DELISTED
THE MENS WAREHOUSE INC
MW
| $57M | 0.02% |
1,291,763
+452,292
| +54% | +$20.4M |
|
|
SAFE
783
Safehold
SAFE
$1.15B
| $57M | 0.02% |
857,685
+21,319
| +3% | +$1.42M |
|
784
Ovintiv
OVV
$16.4B
| $56.9M | 0.02% |
819,739
+193,996
| +31% | +$16.5M |
|
785
T. Rowe Price
TROW
$24.3B
| $56.8M | 0.02% |
661,678
-67,296
| -9% | -$5.49M |
|
|
OAK
786
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $56.8M | 0.02% |
1,095,873
-283,082
| -21% | -$13.7M |
|
787
Transocean
RIG
$5.82B
| $56.8M | 0.02% |
3,098,059
-1,153,091
| -27% | -$28.8M |
|
788
Berkshire Hathaway Class A
BRK.A
$1.12T
| $56.7M | 0.02% |
251
+27
| +12% | +$5.85M |
|
789
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $56.7M | 0.02% |
4,897,124
+1,263,890
| +35% | +$15M |
|
790
Goodyear
GT
$1.85B
| $56.6M | 0.02% |
1,980,414
-120,159
| -6% | -$2.97M |
|
791
Flex
FLEX
$44.8B
| $56.5M | 0.02% |
6,703,335
+1,648,861
| +33% | +$13M |
|
|
VTA
792
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $56.5M | 0.02% |
4,764,787
-419,455
| -8% | -$4.98M |
|
793
Xerox
XRX
$425M
| $56.2M | 0.02% |
1,538,899
+552,413
| +56% | +$19.5M |
|
794
ArcelorMittal
MT
$55.3B
| $56.2M | 0.02% |
2,227,120
+1,268,083
| +132% | +$35.2M |
|
|
RHT
795
DELISTED
Red Hat Inc
RHT
| $56.1M | 0.02% |
812,047
+226,008
| +39% | +$13.7M |
|
|
CLNY
796
DELISTED
Colony Capital, Inc.
CLNY
| $56M | 0.02% |
2,351,785
+2,071,372
| +739% | +$48.2M |
|
797
WEC Energy
WEC
$35.1B
| $55.6M | 0.02% |
1,054,196
+131,177
| +14% | +$6.43M |
|
798
HDFC Bank
HDB
$121B
| $55.5M | 0.02% |
4,377,380
+449,892
| +11% | +$5.68M |
|
799
Dollar Tree
DLTR
$25.2B
| $55.4M | 0.02% |
787,397
+29,332
| +4% | +$1.85M |
|
800
iShares Select U.S. REIT ETF
ICF
$2.09B
| $55.2M | 0.02% |
1,139,050
+156,792
| +16% | +$7.31M |
|
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.