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 | |
|---|---|---|---|---|---|---|
1451
Everest Group
EG
$14.4B
| $20.9M | 0.01% |
122,640
+29,429
| +32% | +$4.97M |
|
1452
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $20.9M | 0.01% |
673,971
+317,010
| +89% | +$9.59M |
|
1453
Vanda Pharmaceuticals
VNDA
$302M
| $20.9M | 0.01% |
1,457,718
+728,912
| +100% | +$8.62M |
|
|
DISCK
1454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.9M | 0.01% |
618,381
+2,113
| +0.3% | +$72K |
|
|
PCH
1455
DELISTED
PotlatchDeltic
PCH
| $20.8M | 0.01% |
497,084
+37,270
| +8% | +$1.57M |
|
1456
Dr. Reddy's Laboratories
RDY
$10.2B
| $20.8M | 0.01% |
2,057,905
+147,780
| +8% | +$1.56M |
|
1457
Charles River Laboratories
CRL
$12.8B
| $20.7M | 0.01% |
325,914
+15,049
| +5% | +$943K |
|
|
CAVM
1458
DELISTED
Cavium, Inc.
CAVM
| $20.7M | 0.01% |
334,605
+50,829
| +18% | +$2.69M |
|
1459
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $20.6M | 0.01% |
339,127
+8,229
| +2% | +$502K |
|
1460
NGL Energy Partners
NGL
$2.11B
| $20.6M | 0.01% |
736,196
-213,707
| -22% | -$7.02M |
|
|
WRI
1461
DELISTED
Weingarten Realty Investors
WRI
| $20.6M | 0.01% |
589,917
+444,400
| +305% | +$15.5M |
|
1462
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $20.5M | 0.01% |
298,449
+198,208
| +198% | +$13.6M |
|
1463
Ametek
AME
$58.2B
| $20.5M | 0.01% |
390,076
-36,898
| -9% | -$1.87M |
|
1464
SEI Investments
SEIC
$12.6B
| $20.5M | 0.01% |
512,074
-166,686
| -25% | -$6.39M |
|
|
NEE.PRO
1465
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $20.5M | 0.01% |
305,851
+30,812
| +11% | +$1.97M |
|
1466
Quest Diagnostics
DGX
$26.3B
| $20.4M | 0.01% |
304,864
-44,637
| -13% | -$2.82M |
|
|
FCH
1467
DELISTED
Felcor Lodging Trust
FCH
| $20.4M | 0.01% |
1,889,126
-272,891
| -13% | -$2.8M |
|
1468
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $20.4M | 0.01% |
1,017,292
+15,002
| +1% | +$301K |
|
1469
Westlake Corp
WLK
$9.9B
| $20.4M | 0.01% |
334,067
+16,550
| +5% | +$1.13M |
|
1470
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $20.4M | 0.01% |
509,580
+44,705
| +10% | +$1.71M |
|
1471
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $20.4M | 0.01% |
547,400
+44,435
| +9% | +$1.3M |
|
|
VLP
1472
DELISTED
Valero Energy Partners LP
VLP
| $20.4M | 0.01% |
470,590
-70,624
| -13% | -$3.05M |
|
|
APU
1473
DELISTED
AmeriGas Partners, L.P.
APU
| $20.3M | 0.01% |
424,295
-219,656
| -34% | -$10.2M |
|
1474
AMC Entertainment Holdings
AMC
$2.31B
| $20.3M | 0.01% |
77,483
+13,651
| +21% | +$3.37M |
|
1475
Atmos Energy
ATO
$28.8B
| $20.2M | 0.01% |
362,588
-133,676
| -27% | -$7.04M |
|
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.