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 | |
|---|---|---|---|---|---|---|
|
SIRE
1051
DELISTED
Sisecam Resources LP
SIRE
| $36M | 0.01% |
1,402,485
+34,978
| +3% | +$799K |
|
1052
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $36M | 0.01% |
724,520
-137,726
| -16% | -$6.97M |
|
|
MFL
1053
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $36M | 0.01% |
2,518,017
+26,361
| +1% | +$371K |
|
1054
Korea Electric Power
KEP
$16B
| $35.9M | 0.01% |
1,856,150
+204,437
| +12% | +$4.32M |
|
1055
Rithm Capital
RITM
$5.69B
| $35.9M | 0.01% |
2,810,422
-1,248,814
| -31% | -$15.8M |
|
|
LLL
1056
DELISTED
L3 Technologies, Inc.
LLL
| $35.9M | 0.01% |
284,184
+84,968
| +43% | +$10.2M |
|
1057
Pembina Pipeline
PBA
$27.6B
| $35.8M | 0.01% |
982,424
+308,877
| +46% | +$11.7M |
|
|
ABB
1058
DELISTED
ABB Ltd
ABB
| $35.7M | 0.01% |
1,689,915
+125,667
| +8% | +$2.72M |
|
1059
LXP Industrial Trust
LXP
$3.57B
| $35.6M | 0.01% |
649,024
+15,466
| +2% | +$832K |
|
|
ZOES
1060
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $35.5M | 0.01% |
1,187,583
+787,929
| +197% | +$25.5M |
|
1061
Vanguard Total International Stock ETF
VXUS
$160B
| $35.4M | 0.01% |
733,259
-45,083
| -6% | -$2.24M |
|
1062
SITE Centers
SITC
$165M
| $35.4M | 0.01% |
1,497,653
-106,460
| -7% | -$2.46M |
|
1063
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $35.4M | 0.01% |
303,018
+110,007
| +57% | +$12.3M |
|
|
ISEE
1064
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $35.3M | 0.01% |
787,845
+364,334
| +86% | +$15.3M |
|
1065
Analog Devices
ADI
$190B
| $35.3M | 0.01% |
635,109
-264,705
| -29% | -$13.5M |
|
|
UFS
1066
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35.2M | 0.01% |
875,524
+229,290
| +35% | +$9.03M |
|
1067
BlackRock Limited Duration Income Trust
BLW
$493M
| $35.2M | 0.01% |
2,237,886
+549,569
| +33% | +$8.76M |
|
1068
Manulife Financial
MFC
$73.5B
| $35M | 0.01% |
1,831,681
+147,087
| +9% | +$2.78M |
|
1069
iShares North American Natural Resources ETF
IGE
$758M
| $35M | 0.01% |
912,469
+194,983
| +27% | +$7.9M |
|
1070
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $34.9M | 0.01% |
893,225
-73,311
| -8% | -$2.72M |
|
1071
MGM Resorts International
MGM
$11.2B
| $34.8M | 0.01% |
1,628,603
-878,055
| -35% | -$19.1M |
|
1072
British American Tobacco
BTI
$128B
| $34.6M | 0.01% |
641,518
+26,534
| +4% | +$1.49M |
|
1073
Omnicom Group
OMC
$23.4B
| $34.5M | 0.01% |
445,408
-13,812
| -3% | -$1.01M |
|
1074
FirstEnergy
FE
$27.5B
| $34.4M | 0.01% |
883,393
+28,726
| +3% | +$1.05M |
|
1075
State Street SPDR S&P China ETF
GXC
$482M
| $34.4M | 0.01% |
432,488
+105,983
| +32% | +$8.3M |
|
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.