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 | |
|---|---|---|---|---|---|---|
1251
Deluxe
DLX
$1.15B
| $26.3M | 0.01% |
422,616
+112,546
| +36% | +$6.62M |
|
1252
Flowserve
FLS
$10.2B
| $26.3M | 0.01% |
439,249
+36,148
| +9% | +$2.3M |
|
1253
Adams Diversified Equity Fund
ADX
$3.2B
| $26.3M | 0.01% |
1,920,529
+529,005
| +38% | +$7.33M |
|
1254
Dolby
DLB
$5.79B
| $26.2M | 0.01% |
608,372
+135,673
| +29% | +$5.76M |
|
|
CYS
1255
DELISTED
CYS Investments Inc.
CYS
| $26.2M | 0.01% |
3,002,564
+115,725
| +4% | +$1.04M |
|
1256
Black Hills Corp
BKH
$5.69B
| $26.1M | 0.01% |
493,003
+149,738
| +44% | +$7.88M |
|
1257
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $26.1M | 0.01% |
455,486
+55,230
| +14% | +$3.04M |
|
1258
CubeSmart
CUBE
$9.41B
| $26.1M | 0.01% |
1,182,180
+625,788
| +112% | +$13M |
|
1259
M&T Bank
MTB
$36.2B
| $26.1M | 0.01% |
207,362
+68,280
| +49% | +$8.38M |
|
1260
Hain Celestial
HAIN
$53.7M
| $26M | 0.01% |
446,487
+20,463
| +5% | +$1.11M |
|
1261
Leggett & Platt
LEG
$1.31B
| $26M | 0.01% |
610,029
+16,557
| +3% | +$652K |
|
1262
Henry Schein
HSIC
$9.82B
| $25.9M | 0.01% |
485,959
-323
| -0.1% | -$16.1K |
|
1263
Agios Pharmaceuticals
AGIO
$1.93B
| $25.9M | 0.01% |
231,236
+20,927
| +10% | +$1.87M |
|
|
CIT
1264
DELISTED
CIT Group Inc.
CIT
| $25.8M | 0.01% |
540,071
+66,688
| +14% | +$3.17M |
|
1265
WisdomTree True Developed International Fund
DOL
$845M
| $25.8M | 0.01% |
552,147
-14,280
| -3% | -$692K |
|
1266
Cameco
CCJ
$42.4B
| $25.8M | 0.01% |
1,572,295
-130,549
| -8% | -$2.24M |
|
1267
Huntington Bancshares
HBAN
$35.5B
| $25.8M | 0.01% |
2,452,219
-733,274
| -23% | -$7.31M |
|
1268
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $25.8M | 0.01% |
516,218
+228,526
| +79% | +$12.8M |
|
|
TYG
1269
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $25.7M | 0.01% |
146,939
-17,352
| -11% | -$3.15M |
|
1270
Invesco CEF Income Composite ETF
PCEF
$814M
| $25.7M | 0.01% |
1,087,332
-33,542
| -3% | -$807K |
|
|
HAWK
1271
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25.7M | 0.01% |
678,014
+38,369
| +6% | +$1.36M |
|
1272
iShares California Muni Bond ETF
CMF
$4.62B
| $25.6M | 0.01% |
435,654
+61,096
| +16% | +$3.59M |
|
|
TE
1273
DELISTED
TECO ENERGY INC
TE
| $25.6M | 0.01% |
1,247,119
-239,947
| -16% | -$4.64M |
|
1274
Fidelity National Financial
FNF
$13.5B
| $25.5M | 0.01% |
1,068,074
+79,044
| +8% | +$1.68M |
|
1275
Pinnacle West Capital
PNW
$12.2B
| $25.4M | 0.01% |
371,929
-106,301
| -22% | -$6.61M |
|
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.