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 | |
|---|---|---|---|---|---|---|
901
Global X Guru Index ETF
GURU
$63.5M
| $46.9M | 0.02% |
1,791,951
+84,100
| +5% | +$2.18M |
|
902
iShares Russell 3000 ETF
IWV
$20.3B
| $46.8M | 0.02% |
382,680
+28,478
| +8% | +$3.4M |
|
|
TEP
903
DELISTED
Tallgrass Energy Partners, LP
TEP
| $46.8M | 0.02% |
1,046,697
-768,011
| -42% | -$32.3M |
|
|
BRCD
904
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $46.5M | 0.02% |
3,929,269
-675,001
| -15% | -$7.33M |
|
905
Cheniere Energy
CQP
$31.3B
| $46.5M | 0.02% |
1,452,238
-1,258,115
| -46% | -$38.5M |
|
|
SAPE
906
DELISTED
SAPIENT CORP
SAPE
| $46.3M | 0.02% |
1,860,633
+1,152,156
| +163% | +$24.3M |
|
907
Morgan Stanley
MS
$340B
| $46.2M | 0.02% |
1,191,678
+37,653
| +3% | +$1.34M |
|
|
HMSY
908
DELISTED
HMS Holdings Corp.
HMSY
| $46.2M | 0.02% |
2,186,615
-244,270
| -10% | -$5.11M |
|
909
Brookfield
BN
$108B
| $46.2M | 0.02% |
3,936,302
+29,246
| +0.7% | +$329K |
|
910
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $46.1M | 0.02% |
3,779,772
+44,605
| +1% | +$515K |
|
911
Lincoln National
LNC
$8.81B
| $45.9M | 0.02% |
795,990
+137,924
| +21% | +$7.51M |
|
|
SGEN
912
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.7M | 0.02% |
1,421,587
+371,344
| +35% | +$12.9M |
|
913
Quanta Services
PWR
$101B
| $45.7M | 0.02% |
1,608,624
+1,048,003
| +187% | +$32.9M |
|
914
Petrobras Class A
PBR.A
$103B
| $45.6M | 0.02% |
6,015,661
-5,981,355
| -50% | -$67.5M |
|
915
WisdomTree US MidCap Fund
EZM
$956M
| $45.6M | 0.02% |
1,476,246
+447,879
| +44% | +$13.4M |
|
916
MasTec
MTZ
$21.9B
| $45.6M | 0.02% |
2,015,077
+1,144,110
| +131% | +$28.3M |
|
917
PACCAR
PCAR
$70.1B
| $45.3M | 0.02% |
999,275
+17,567
| +2% | +$758K |
|
918
Arthur J. Gallagher & Co
AJG
$63.6B
| $45.2M | 0.02% |
960,190
-212,306
| -18% | -$9.96M |
|
|
TTM
919
DELISTED
Tata Motors Limited
TTM
| $45.1M | 0.02% |
1,067,484
+12,418
| +1% | +$554K |
|
920
Eagle Materials
EXP
$6.57B
| $45M | 0.02% |
591,931
+106,022
| +22% | +$8.97M |
|
921
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $44.8M | 0.02% |
877,225
+159,170
| +22% | +$8.4M |
|
922
Targa Resources
TRGP
$55.1B
| $44.7M | 0.02% |
421,922
+114,393
| +37% | +$13.2M |
|
923
CMS Energy
CMS
$22.3B
| $44.7M | 0.02% |
1,285,797
-206,399
| -14% | -$6.74M |
|
924
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $44.6M | 0.02% |
833,369
+189,151
| +29% | +$10.4M |
|
925
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $44.4M | 0.02% |
879,706
+144,997
| +20% | +$7.18M |
|
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.