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 | |
|---|---|---|---|---|---|---|
|
AMRE
1376
DELISTED
AMREIT INC NEW COM STK
AMRE
| $22.6M | 0.01% |
853,128
+812,944
| +2,023% | +$20.6M |
|
1377
Ball Corp
BALL
$16.8B
| $22.6M | 0.01% |
664,186
-52,438
| -7% | -$1.73M |
|
1378
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $22.6M | 0.01% |
+308,205
| New | +$23.1M |
|
|
VPU
1379
Vanguard Utilities ETF
VPU
$8.36B
| $22.6M | 0.01% |
220,568
+1,534
| +0.7% | +$151K |
|
1380
Citi Trends
CTRN
$605M
| $22.6M | 0.01% |
893,920
-94,005
| -10% | -$2.15M |
|
1381
Delek Logistics
DKL
$3.02B
| $22.6M | 0.01% |
636,151
+51,034
| +9% | +$1.9M |
|
|
SKX
1382
DELISTED
Skechers
SKX
| $22.5M | 0.01% |
1,222,701
+835,680
| +216% | +$15.6M |
|
|
ACP
1383
abrdn Income Credit Strategies Fund
ACP
$637M
| $22.5M | 0.01% |
1,537,846
+3,608
| +0.2% | +$55.9K |
|
|
NPT
1384
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $22.5M | 0.01% |
1,695,865
+41,597
| +3% | +$548K |
|
|
LCI
1385
DELISTED
Lannett Company, Inc.
LCI
| $22.5M | 0.01% |
131,039
+60,307
| +85% | +$11.2M |
|
|
CY
1386
DELISTED
Cypress Semiconductor
CY
| $22.4M | 0.01% |
1,571,351
+162,505
| +12% | +$1.79M |
|
|
KYE
1387
DELISTED
Kayne Anderson Energy
KYE
| $22.4M | 0.01% |
804,744
+29,292
| +4% | +$859K |
|
1388
CrossAmerica Partners
CAPL
$817M
| $22.4M | 0.01% |
554,760
+19,928
| +4% | +$688K |
|
|
STAY
1389
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.3M | 0.01% |
1,154,136
+1,153,676
| +250,799% | +$23.4M |
|
1390
Roper Technologies
ROP
$39.8B
| $22.3M | 0.01% |
142,520
-7,162
| -5% | -$1.1M |
|
|
LNCO
1391
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $22.3M | 0.01% |
2,148,255
-1,171,438
| -35% | -$22.5M |
|
1392
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $22.3M | 0.01% |
459,137
-47,948
| -9% | -$2.34M |
|
|
FPL
1393
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $22.2M | 0.01% |
1,241,402
+134,534
| +12% | +$2.4M |
|
1394
SPX Corp
SPXC
$10.8B
| $22.2M | 0.01% |
1,026,452
-193,928
| -16% | -$4.33M |
|
|
VGR
1395
DELISTED
Vector Group Ltd.
VGR
| $22.2M | 0.01% |
1,875,207
-461,331
| -20% | -$5.5M |
|
|
GNC
1396
DELISTED
GNC Holdings, Inc.
GNC
| $22.2M | 0.01% |
472,777
+2,165
| +0.5% | +$90.8K |
|
|
BTO
1397
John Hancock Financial Opportunities Fund
BTO
$803M
| $22.2M | 0.01% |
941,990
-45,600
| -5% | -$1.04M |
|
1398
Global Payments
GPN
$22.8B
| $22.2M | 0.01% |
549,752
-362,436
| -40% | -$14.5M |
|
1399
Nasdaq
NDAQ
$52.9B
| $22.2M | 0.01% |
1,387,227
+279,423
| +25% | +$4.11M |
|
|
ARRS
1400
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.2M | 0.01% |
733,717
-175,067
| -19% | -$4.96M |
|
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.