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 | |
|---|---|---|---|---|---|---|
1526
ManpowerGroup
MAN
$2.63B
| $18.6M | 0.01% |
272,453
-74,774
| -22% | -$4.97M |
|
|
OPWR
1527
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $18.5M | 0.01% |
1,303,275
-149,735
| -10% | -$2.43M |
|
1528
Prosperity Bancshares
PB
$8.89B
| $18.5M | 0.01% |
333,518
+245,864
| +280% | +$13.9M |
|
|
TW
1529
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.4M | 0.01% |
162,923
-181,556
| -53% | -$20M |
|
1530
KeyCorp
KEY
$24.4B
| $18.4M | 0.01% |
1,324,066
-2,617,755
| -66% | -$34.8M |
|
1531
iShares US Medical Devices ETF
IHI
$3.37B
| $18.4M | 0.01% |
974,712
+100,956
| +12% | +$1.82M |
|
|
BSJF
1532
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $18.4M | 0.01% |
709,569
-108,656
| -13% | -$2.86M |
|
1533
Franco-Nevada
FNV
$46B
| $18.3M | 0.01% |
372,553
+109,415
| +42% | +$5.56M |
|
|
PNK
1534
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.2M | 0.01% |
819,005
+233,684
| +40% | +$5.43M |
|
1535
Wayfair
W
$14.6B
| $18.2M | 0.01% |
+916,662
| New | +$22M |
|
1536
Nuveen Credit Strategies Income Fund
JQC
$711M
| $18.2M | 0.01% |
2,073,589
+42,388
| +2% | +$371K |
|
|
BBBY
1537
Bed Bath & Beyond
BBBY
$442M
| $18.1M | 0.01% |
990,960
+130,353
| +15% | +$2.2M |
|
1538
Acuity Brands
AYI
$10.8B
| $18.1M | 0.01% |
128,972
+50,002
| +63% | +$6.79M |
|
1539
Reinsurance Group of America
RGA
$16.1B
| $18M | 0.01% |
205,476
-21,802
| -10% | -$1.82M |
|
1540
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $18M | 0.01% |
865,268
+56,615
| +7% | +$1.15M |
|
1541
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $18M | 0.01% |
1,368,344
-22,776
| -2% | -$312K |
|
|
QGENF
1542
DELISTED
QIAGEN NV
QGENF
| $18M | 0.01% |
765,250
+314,350
| +70% | +$7.37M |
|
1543
Check Point Software Technologies
CHKP
$13.1B
| $17.9M | 0.01% |
228,409
+58,764
| +35% | +$4.37M |
|
1544
Bankunited
BKU
$3.36B
| $17.9M | 0.01% |
619,380
-72,632
| -10% | -$2.15M |
|
1545
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $17.9M | 0.01% |
416,601
+39,312
| +10% | +$1.64M |
|
|
ETB
1546
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $17.9M | 0.01% |
1,125,454
+88,662
| +9% | +$1.4M |
|
1547
Rayonier Advanced Materials
RYAM
$610M
| $17.9M | 0.01% |
801,085
-53,483
| -6% | -$1.41M |
|
|
EV
1548
DELISTED
Eaton Vance Corp.
EV
| $17.8M | 0.01% |
436,108
+221,702
| +103% | +$8.72M |
|
1549
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $17.8M | 0.01% |
257,738
+33,057
| +15% | +$2.25M |
|
1550
F5
FFIV
$22.7B
| $17.8M | 0.01% |
136,201
+9,287
| +7% | +$1.16M |
|
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.