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 | |
|---|---|---|---|---|---|---|
|
EMES
1151
DELISTED
Emerge Energy Services LP
EMES
| $30.9M | 0.01% |
571,453
-184,022
| -24% | -$13.8M |
|
1152
CDW
CDW
$17B
| $30.8M | 0.01% |
876,308
+457,128
| +109% | +$14.8M |
|
1153
OGE Energy
OGE
$9.71B
| $30.8M | 0.01% |
866,842
+70,398
| +9% | +$2.54M |
|
1154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $30.7M | 0.01% |
1,260,355
-270,185
| -18% | -$6.53M |
|
1155
BlackRock Multi-Sector Income Trust
BIT
$702M
| $30.6M | 0.01% |
1,826,801
+242,152
| +15% | +$4.23M |
|
|
WPG
1156
DELISTED
Washington Prime Group Inc.
WPG
| $30.6M | 0.01% |
197,381
-38,344
| -16% | -$5.93M |
|
1157
Northern Trust
NTRS
$33.9B
| $30.5M | 0.01% |
452,973
+250,264
| +123% | +$16.7M |
|
1158
GoPro
GPRO
$126M
| $30.5M | 0.01% |
482,766
+110,610
| +30% | +$8.15M |
|
|
WUBA
1159
DELISTED
58.com Inc
WUBA
| $30.5M | 0.01% |
733,800
+293,709
| +67% | +$12.1M |
|
|
QVCGA
1160
DELISTED
QVC Group Inc Series A
QVCGA
| $30.5M | 0.01% |
21,342
-9,762
| -31% | -$12.8M |
|
1161
Labcorp
LH
$25.9B
| $30.4M | 0.01% |
327,468
+529
| +0.2% | +$46.7K |
|
|
EFII
1162
DELISTED
Electronics for Imaging
EFII
| $30.3M | 0.01% |
708,325
+666,534
| +1,595% | +$29.1M |
|
1163
Nordic American Tanker
NAT
$1.37B
| $30.3M | 0.01% |
3,031,407
+63,065
| +2% | +$541K |
|
1164
Parker-Hannifin
PH
$135B
| $30.3M | 0.01% |
234,607
+40,506
| +21% | +$4.97M |
|
1165
Stellantis
STLA
$20.8B
| $30.1M | 0.01% |
+3,980,894
| New | +$29.5M |
|
|
NUAN
1166
DELISTED
Nuance Communications, Inc.
NUAN
| $30M | 0.01% |
2,429,302
+31,864
| +1% | +$409K |
|
|
RKT
1167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30M | 0.01% |
491,630
-20,711
| -4% | -$1.12M |
|
|
ELLI
1168
DELISTED
Ellie Mae Inc
ELLI
| $29.8M | 0.01% |
740,134
+198,931
| +37% | +$7.71M |
|
1169
Enbridge
ENB
$112B
| $29.8M | 0.01% |
580,219
-308,817
| -35% | -$14.5M |
|
1170
iShares International Treasury Bond ETF
IGOV
$1.54B
| $29.8M | 0.01% |
615,698
-258,880
| -30% | -$12.7M |
|
1171
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $29.8M | 0.01% |
1,636,146
+424,907
| +35% | +$7.79M |
|
|
TGI
1172
DELISTED
Triumph Group
TGI
| $29.7M | 0.01% |
442,274
+77,658
| +21% | +$5.1M |
|
|
GAS
1173
DELISTED
AGL Resources Inc
GAS
| $29.7M | 0.01% |
545,218
-96,243
| -15% | -$5.08M |
|
1174
Incyte
INCY
$24.4B
| $29.6M | 0.01% |
404,334
+48,240
| +14% | +$3.15M |
|
1175
Gaming and Leisure Properties
GLPI
$12.8B
| $29.4M | 0.01% |
1,003,531
+201,778
| +25% | +$6.22M |
|
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.