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 | |
|---|---|---|---|---|---|---|
|
CPHD
1201
DELISTED
Cepheid Inc
CPHD
| $28.2M | 0.01% |
520,815
+130,316
| +33% | +$6.59M |
|
1202
Vipshop
VIPS
$7.53B
| $28.2M | 0.01% |
1,442,171
+836,251
| +138% | +$17.6M |
|
1203
Edgewell Personal Care
EPC
$1.31B
| $28.2M | 0.01% |
295,442
+161,720
| +121% | +$14.9M |
|
1204
Snap-on
SNA
$21.5B
| $28.1M | 0.01% |
205,254
-32,206
| -14% | -$4.22M |
|
1205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $28.1M | 0.01% |
3,454,963
+258,876
| +8% | +$2.13M |
|
1206
Domino's
DPZ
$11.6B
| $28M | 0.01% |
297,685
-42,901
| -13% | -$3.85M |
|
1207
iShares MSCI Switzerland ETF
EWL
$2.23B
| $28M | 0.01% |
884,434
-171,868
| -16% | -$5.52M |
|
|
TCO
1208
DELISTED
Taubman Centers Inc.
TCO
| $28M | 0.01% |
366,662
-208,606
| -36% | -$15.9M |
|
1209
EPAM Systems
EPAM
$5.03B
| $28M | 0.01% |
586,249
+341,863
| +140% | +$16.1M |
|
1210
COPT Defense Properties
CDP
$4.21B
| $27.9M | 0.01% |
982,119
+971,293
| +8,972% | +$26.7M |
|
1211
Essential Utilities
WTRG
$11.4B
| $27.8M | 0.01% |
1,042,209
+88,743
| +9% | +$2.28M |
|
|
ISD
1212
PGIM High Yield Bond Fund
ISD
$419M
| $27.7M | 0.01% |
1,662,741
-113,598
| -6% | -$1.87M |
|
1213
Jefferies Financial Group
JEF
$13.1B
| $27.7M | 0.01% |
1,380,015
+215,950
| +19% | +$4.46M |
|
|
USG
1214
DELISTED
Usg
USG
| $27.7M | 0.01% |
989,067
+166,631
| +20% | +$4.57M |
|
|
QUOT
1215
DELISTED
Quotient Technology Inc
QUOT
| $27.6M | 0.01% |
1,554,404
+409,760
| +36% | +$6.1M |
|
|
HUB.B
1216
DELISTED
HUBBELL INC CL-B
HUB.B
| $27.6M | 0.01% |
257,902
+57,023
| +28% | +$6.23M |
|
1217
First Trust S&P REIT Index Fund
FRI
$196M
| $27.5M | 0.01% |
1,235,962
+78,120
| +7% | +$1.68M |
|
1218
iShares MSCI Australia ETF
EWA
$1.45B
| $27.5M | 0.01% |
1,240,670
-200,949
| -14% | -$4.78M |
|
1219
ResMed
RMD
$30.7B
| $27.5M | 0.01% |
489,892
+27,538
| +6% | +$1.44M |
|
|
LINE
1220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $27.4M | 0.01% |
2,704,001
+1,492,036
| +123% | +$30.7M |
|
|
LL
1221
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.4M | 0.01% |
412,754
+20,070
| +5% | +$1.16M |
|
1222
iShares MSCI Belgium ETF
EWK
$165M
| $27.2M | 0.01% |
1,681,302
-127,802
| -7% | -$2.06M |
|
1223
Principal Financial Group
PFG
$24.3B
| $27.2M | 0.01% |
524,512
+311,198
| +146% | +$16.1M |
|
|
ENLK
1224
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27.1M | 0.01% |
935,293
-467,039
| -33% | -$13.5M |
|
1225
Assurant
AIZ
$14.3B
| $27.1M | 0.01% |
396,446
-161,754
| -29% | -$10.8M |
|
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.