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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$37.2B
| $55.1M | 0.02% |
1,329,201
+538,658
| +68% | +$22.4M |
|
|
NVO
802
Novo Nordisk
NVO
$209B
| $55M | 0.02% |
2,597,200
+504,540
| +24% | +$11.3M |
|
803
Armstrong World Industries
AWI
$7.84B
| $54.8M | 0.02% |
1,072,357
+243,431
| +29% | +$12.1M |
|
804
Element Solutions
ESI
$9.23B
| $54.7M | 0.02% |
2,356,707
+636,268
| +37% | +$15.7M |
|
|
OKS
805
DELISTED
Oneok Partners LP
OKS
| $54.6M | 0.02% |
1,376,894
+143,713
| +12% | +$6.82M |
|
|
SUNE
806
DELISTED
SUNEDISON, INC COM
SUNE
| $54.5M | 0.02% |
2,795,436
+69,958
| +3% | +$1.33M |
|
807
Radware
RDWR
$1.19B
| $54.5M | 0.02% |
2,473,642
-1,369,322
| -36% | -$26.8M |
|
|
FISV
808
Fiserv Inc
FISV
$27.9B
| $54.4M | 0.02% |
1,533,888
+529,428
| +53% | +$18.1M |
|
|
ETP
809
DELISTED
Energy Transfer Partners, L.P.
ETP
| $54.4M | 0.02% |
1,301,884
-62,872
| -5% | -$2.89M |
|
810
Global X SuperDividend ETF
SDIV
$1.21B
| $54.1M | 0.02% |
782,390
+11,168
| +1% | +$793K |
|
811
HSBC
HSBC
$356B
| $54M | 0.02% |
1,327,440
-61,068
| -4% | -$2.6M |
|
812
Steel Dynamics
STLD
$37.6B
| $54M | 0.02% |
2,734,784
+1,113,149
| +69% | +$24M |
|
813
Allison Transmission
ALSN
$9.82B
| $53.8M | 0.02% |
1,587,422
+173,482
| +12% | +$5.52M |
|
814
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $53.8M | 0.02% |
1,943,302
-191,910
| -9% | -$5.45M |
|
815
BHP
BHP
$230B
| $53.7M | 0.02% |
1,341,612
-478,131
| -26% | -$22.1M |
|
816
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $53.5M | 0.02% |
2,235,857
-3,027,239
| -58% | -$83.3M |
|
|
BT
817
DELISTED
BT Group plc (ADR)
BT
| $53.5M | 0.02% |
1,725,170
+20,648
| +1% | +$631K |
|
818
Amphenol
APH
$209B
| $53.3M | 0.02% |
3,963,540
-96,660
| -2% | -$1.24M |
|
819
iShares Semiconductor ETF
SOXX
$48.7B
| $53M | 0.02% |
1,711,488
+564,624
| +49% | +$16.5M |
|
820
VanEck High Yield Muni ETF
HYD
$4.45B
| $53M | 0.02% |
858,484
+178,858
| +26% | +$11M |
|
821
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $53M | 0.02% |
1,095,875
+215,559
| +24% | +$10.4M |
|
|
CBA
822
DELISTED
ClearBridge American Energy MLP
CBA
| $52.9M | 0.02% |
3,312,033
-198,570
| -6% | -$3.4M |
|
823
Pultegroup
PHM
$25.3B
| $52.8M | 0.02% |
2,461,542
-211,846
| -8% | -$4.23M |
|
|
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.8M | 0.02% |
692,592
+197,371
| +40% | +$13.8M |
|
825
Molson Coors Class B
TAP
$8.09B
| $52.7M | 0.02% |
707,802
+423,610
| +149% | +$31.4M |
|
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.