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 | |
|---|---|---|---|---|---|---|
|
PIR
1501
DELISTED
Pier 1 Imports, Inc.
PIR
| $19.4M | 0.01% |
63,025
+57,665
| +1,076% | +$15.4M |
|
|
JMEI
1502
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $19.4M | 0.01% |
142,450
-2,279
| -2% | -$464K |
|
1503
T-Mobile US
TMUS
$190B
| $19.4M | 0.01% |
718,298
-144,363
| -17% | -$3.99M |
|
|
RMT
1504
Royce Micro-Cap Trust
RMT
$761M
| $19.3M | 0.01% |
1,918,810
-37,450
| -2% | -$428K |
|
1505
Greenlight Captial
GLRE
$506M
| $19.3M | 0.01% |
590,807
+36,713
| +7% | +$1.18M |
|
1506
Methanex
MEOH
$4.12B
| $19.3M | 0.01% |
420,871
+184,678
| +78% | +$10.1M |
|
1507
BlackRock Energy and Resources Trust
BGR
$405M
| $19.3M | 0.01% |
966,064
+127,548
| +15% | +$2.85M |
|
|
NRO
1508
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $19.3M | 0.01% |
3,813,695
+187,415
| +5% | +$916K |
|
1509
iShares Global Tech ETF
IXN
$9.26B
| $19.2M | 0.01% |
1,216,698
+153,642
| +14% | +$2.37M |
|
1510
Carlyle Group
CG
$17.2B
| $19.2M | 0.01% |
698,479
+319,578
| +84% | +$9.07M |
|
1511
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $19.2M | 0.01% |
1,458,144
+44,967
| +3% | +$591K |
|
1512
Ralph Lauren
RL
$23.6B
| $19.1M | 0.01% |
102,972
-56,253
| -35% | -$9.71M |
|
1513
Royal Caribbean
RCL
$85.6B
| $19.1M | 0.01% |
231,220
-62,190
| -21% | -$4.36M |
|
1514
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $18.9M | 0.01% |
1,403,102
+16,830
| +1% | +$219K |
|
1515
Wolfspeed
WOLF
$1.71B
| $18.9M | 0.01% |
587,555
+181,495
| +45% | +$5.96M |
|
|
CVA
1516
DELISTED
Covanta Holding Corporation
CVA
| $18.9M | 0.01% |
859,781
-259,361
| -23% | -$5.84M |
|
|
BWG
1517
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $18.8M | 0.01% |
1,122,452
+340,077
| +43% | +$5.78M |
|
|
CHY
1518
Calamos Convertible and High Income Fund
CHY
$1.06B
| $18.7M | 0.01% |
1,354,662
+26,780
| +2% | +$378K |
|
|
DF
1519
DELISTED
Dean Foods Company
DF
| $18.7M | 0.01% |
966,014
+638,755
| +195% | +$10.2M |
|
1520
Rockwell Automation
ROK
$49B
| $18.7M | 0.01% |
168,344
-53,380
| -24% | -$5.86M |
|
1521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $18.7M | 0.01% |
2,060,200
+291,290
| +16% | +$2.54M |
|
|
PLCM
1522
DELISTED
POLYCOM INC
PLCM
| $18.7M | 0.01% |
1,382,747
+174,227
| +14% | +$2.22M |
|
1523
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $18.6M | 0.01% |
1,695,599
+209,624
| +14% | +$2.31M |
|
1524
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $18.6M | 0.01% |
590,597
-948,247
| -62% | -$29.8M |
|
|
KLXI
1525
DELISTED
KLX Inc.
KLXI
| $18.6M | 0.01% |
+534,364
| New | +$18.8M |
|
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.