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 | |
|---|---|---|---|---|---|---|
1176
Landstar System
LSTR
$6.21B
| $29.4M | 0.01% |
405,143
+234,158
| +137% | +$17.4M |
|
|
CNXM
1177
DELISTED
CNX Midstream Partners LP
CNXM
| $29.4M | 0.01% |
1,217,469
-20,528
| -2% | -$565K |
|
|
LQ
1178
DELISTED
La Quinta Holdings Inc.
LQ
| $29.3M | 0.01% |
1,330,095
+1,103,136
| +486% | +$22.6M |
|
1179
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $29.3M | 0.01% |
1,289,698
+79,526
| +7% | +$1.83M |
|
|
FLTX
1180
DELISTED
Fleetmatics Group PLC
FLTX
| $29.2M | 0.01% |
822,875
-88,414
| -10% | -$3.03M |
|
|
STOR
1181
DELISTED
STORE Capital Corporation
STOR
| $29.2M | 0.01% |
+1,349,571
| New | +$27.9M |
|
|
CST
1182
DELISTED
CST Brands, Inc.
CST
| $29.1M | 0.01% |
666,963
+339,969
| +104% | +$13.7M |
|
|
RIGP
1183
DELISTED
Transocean Partners LLC
RIGP
| $29.1M | 0.01% |
1,988,972
-168,863
| -8% | -$3.44M |
|
|
SDLP
1184
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $29M | 0.01% |
178,936
+15,825
| +10% | +$3.55M |
|
1185
Invesco Financial Preferred ETF
PGF
$674M
| $29M | 0.01% |
1,589,464
+310,168
| +24% | +$5.62M |
|
1186
Suburban Propane Partners
SPH
$1.18B
| $28.9M | 0.01% |
669,419
+71,575
| +12% | +$3.18M |
|
1187
Invesco Biotechnology & Genome ETF
PBE
$292M
| $28.9M | 0.01% |
576,014
-2,954
| -0.5% | -$145K |
|
|
HNT
1188
DELISTED
HEALTH NET INC
HNT
| $28.9M | 0.01% |
539,180
-180,717
| -25% | -$8.9M |
|
|
DCT
1189
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.8M | 0.01% |
806,336
-189,989
| -19% | -$6.34M |
|
|
OILT
1190
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $28.7M | 0.01% |
616,869
-172,427
| -22% | -$8M |
|
1191
Citizens Financial Group
CFG
$30.6B
| $28.6M | 0.01% |
1,152,445
-109,941
| -9% | -$2.62M |
|
|
AGU
1192
DELISTED
Agrium
AGU
| $28.6M | 0.01% |
302,035
+5,100
| +2% | +$478K |
|
1193
iShares MSCI Indonesia ETF
EIDO
$501M
| $28.6M | 0.01% |
1,041,389
+448,155
| +76% | +$12.1M |
|
|
PBCT
1194
DELISTED
People's United Financial Inc
PBCT
| $28.5M | 0.01% |
1,877,752
-405,686
| -18% | -$5.94M |
|
|
PTP
1195
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $28.5M | 0.01% |
388,039
+368,473
| +1,883% | +$24.5M |
|
1196
Helmerich & Payne
HP
$3.71B
| $28.4M | 0.01% |
421,526
+173,176
| +70% | +$13.5M |
|
1197
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $28.4M | 0.01% |
1,066,711
-157,015
| -13% | -$4.34M |
|
1198
Rexford Industrial Realty
REXR
$8.19B
| $28.4M | 0.01% |
1,807,356
-96,665
| -5% | -$1.45M |
|
|
CTR
1199
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $28.3M | 0.01% |
265,000
-14,342
| -5% | -$1.56M |
|
1200
Pitney Bowes
PBI
$2.39B
| $28.3M | 0.01% |
1,161,339
-343,678
| -23% | -$8.4M |
|
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.