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 | |
|---|---|---|---|---|---|---|
|
CTXS
1226
DELISTED
Citrix Systems Inc
CTXS
| $27.1M | 0.01% |
533,789
-64,040
| -11% | -$3.31M |
|
1227
Philips
PHG
$26.1B
| $27.1M | 0.01% |
1,348,011
+783,017
| +139% | +$15.6M |
|
1228
Genworth Financial
GNW
$3.71B
| $27.1M | 0.01% |
3,185,039
+1,101,183
| +53% | +$11.6M |
|
1229
Nuveen Municipal Value Fund
NUV
$1.91B
| $27.1M | 0.01% |
2,804,492
+85,600
| +3% | +$819K |
|
|
WWE
1230
DELISTED
World Wrestling Entertainment
WWE
| $27.1M | 0.01% |
2,192,651
+2,023,703
| +1,198% | +$25.4M |
|
1231
Invesco Water Resources ETF
PHO
$2.09B
| $27M | 0.01% |
1,049,412
-219,990
| -17% | -$5.58M |
|
|
ESV
1232
DELISTED
Ensco Rowan plc
ESV
| $27M | 0.01% |
225,280
-97,073
| -30% | -$13.9M |
|
|
IPXL
1233
DELISTED
Impax Laboratories, Inc.
IPXL
| $26.9M | 0.01% |
849,706
+837,655
| +6,951% | +$24.5M |
|
|
HCF
1234
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $26.8M | 0.01% |
2,387,709
+124,870
| +6% | +$1.4M |
|
1235
Loews
L
$23.6B
| $26.8M | 0.01% |
637,766
-82,617
| -11% | -$3.46M |
|
1236
Whirlpool
WHR
$2.82B
| $26.8M | 0.01% |
138,192
-186,405
| -57% | -$32M |
|
|
IM
1237
DELISTED
Ingram Micro
IM
| $26.8M | 0.01% |
968,241
-9,274
| -0.9% | -$244K |
|
1238
Cintas
CTAS
$81.3B
| $26.6M | 0.01% |
1,357,476
+465,840
| +52% | +$8.42M |
|
1239
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $26.6M | 0.01% |
2,333,733
+136,313
| +6% | +$1.58M |
|
1240
Assured Guaranty
AGO
$3.34B
| $26.6M | 0.01% |
1,022,076
+276,883
| +37% | +$6.67M |
|
1241
Amdocs
DOX
$6.22B
| $26.6M | 0.01% |
569,181
+1,440
| +0.3% | +$67.5K |
|
1242
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $26.5M | 0.01% |
615,820
+228,321
| +59% | +$10.1M |
|
1243
Deckers Outdoor
DECK
$13.3B
| $26.5M | 0.01% |
1,744,242
+860,382
| +97% | +$13.1M |
|
|
BWLD
1244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.4M | 0.01% |
146,487
-72,389
| -33% | -$11.3M |
|
1245
Entergy
ETR
$50B
| $26.4M | 0.01% |
603,660
-131,692
| -18% | -$5.46M |
|
1246
Kohl's
KSS
$2.19B
| $26.4M | 0.01% |
432,245
+216,847
| +101% | +$12.5M |
|
|
GPT
1247
DELISTED
Gramercy Property Trust
GPT
| $26.4M | 0.01% |
1,274,314
-35,393
| -3% | -$649K |
|
1248
United Parks & Resorts
PRKS
$2.12B
| $26.4M | 0.01% |
1,473,094
+1,236,366
| +522% | +$21.7M |
|
1249
Church & Dwight Co
CHD
$24.5B
| $26.3M | 0.01% |
668,450
-8,820
| -1% | -$326K |
|
1250
MidCap Financial Investment
MFIC
$804M
| $26.3M | 0.01% |
1,182,393
+215,374
| +22% | +$5.16M |
|
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.