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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$32.8B
| $49M | 0.02% |
1,305,268
-572,811
| -30% | -$20.2M |
|
|
HAR
877
DELISTED
Harman International Industries
HAR
| $48.9M | 0.02% |
458,712
-82,914
| -15% | -$8.54M |
|
|
GHL
878
DELISTED
Greenhill & Co., Inc.
GHL
| $48.9M | 0.02% |
1,122,106
-115,198
| -9% | -$5.12M |
|
879
Republic Services
RSG
$65.7B
| $48.8M | 0.02% |
1,212,945
+597
| +0% | +$23.4K |
|
880
DigitalBridge
DBRG
$2.95B
| $48.8M | 0.02% |
540,378
+50,074
| +10% | +$3.97M |
|
881
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $48.7M | 0.02% |
802,048
+43,206
| +6% | +$2.57M |
|
882
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $48.7M | 0.02% |
2,030,176
+256,083
| +14% | +$5.95M |
|
883
APA Corp
APA
$13.2B
| $48.6M | 0.02% |
776,043
-416,222
| -35% | -$29.6M |
|
884
TE Connectivity
TEL
$62.6B
| $48.5M | 0.02% |
766,103
-322,862
| -30% | -$19.4M |
|
885
Ameriprise Financial
AMP
$48.8B
| $48.4M | 0.02% |
365,719
-12,344
| -3% | -$1.56M |
|
886
L3Harris
LHX
$53.4B
| $48.3M | 0.02% |
672,989
-13,612
| -2% | -$942K |
|
|
DJCI
887
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $48.3M | 0.02% |
2,508,900
-209,000
| -8% | -$4.43M |
|
888
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $48.2M | 0.02% |
2,264,082
+257,945
| +13% | +$5.56M |
|
889
iShares MSCI Germany ETF
EWG
$1.62B
| $48.1M | 0.02% |
1,753,482
-926,102
| -35% | -$25.3M |
|
|
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.1M | 0.02% |
18,068,268
-814,599
| -4% | -$2.06M |
|
|
AIV
891
Aimco
AIV
$383M
| $47.7M | 0.02% |
9,639,562
+3,951,041
| +69% | +$18.8M |
|
892
BlackRock Debt Strategies Fund
DSU
$597M
| $47.6M | 0.02% |
4,261,041
-246,615
| -5% | -$2.77M |
|
893
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $47.4M | 0.02% |
2,494,572
+89,322
| +4% | +$1.62M |
|
|
CBST
894
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $47.3M | 0.02% |
470,146
-159,611
| -25% | -$12.4M |
|
895
Sherwin-Williams
SHW
$89.8B
| $47.2M | 0.02% |
538,626
+193,920
| +56% | +$15.3M |
|
|
CXP
896
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $47.2M | 0.02% |
1,862,814
-316,549
| -15% | -$7.96M |
|
897
Textron
TXT
$15.4B
| $47.1M | 0.02% |
1,118,833
-79,846
| -7% | -$3.2M |
|
|
LTM
898
DELISTED
LIFE TIME FITNESS INC
LTM
| $47M | 0.02% |
829,615
-404,266
| -33% | -$21.6M |
|
|
JWN
899
DELISTED
Nordstrom
JWN
| $47M | 0.02% |
591,462
+160,539
| +37% | +$11.8M |
|
900
Motorola Solutions
MSI
$77.4B
| $46.9M | 0.02% |
698,725
-1,854,511
| -73% | -$118M |
|
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.