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 | |
|---|---|---|---|---|---|---|
1551
Brookfield Infrastructure Partners
BIP
$18B
| $17.7M | 0.01% |
1,067,870
+97,295
| +10% | +$1.55M |
|
1552
Middleby
MIDD
$6.08B
| $17.7M | 0.01% |
179,001
-35,204
| -16% | -$3.22M |
|
|
VOLC
1553
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $17.7M | 0.01% |
991,995
+964,101
| +3,456% | +$11.6M |
|
|
EMD
1554
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $17.7M | 0.01% |
1,122,419
+28,215
| +3% | +$468K |
|
|
TEF
1555
DELISTED
Telefonica
TEF
| $17.7M | 0.01% |
1,646,333
-124,443
| -7% | -$1.39M |
|
|
SHLD
1556
DELISTED
Sears Holding Corporation
SHLD
| $17.7M | 0.01% |
535,228
+388,772
| +265% | +$12.7M |
|
1557
Avery Dennison
AVY
$13.4B
| $17.6M | 0.01% |
338,331
+41,078
| +14% | +$1.95M |
|
|
WCC
1558
WESCO International
WCC
$17.7B
| $17.5M | 0.01% |
230,221
+186,202
| +423% | +$14.7M |
|
|
SOHU
1559
Sohu.com
SOHU
$357M
| $17.5M | 0.01% |
328,434
-52,271
| -14% | -$2.52M |
|
1560
Invesco Global Listed Private Equity ETF
PSP
$246M
| $17.4M | 0.01% |
317,467
+22,973
| +8% | +$1.26M |
|
|
CYN
1561
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.4M | 0.01% |
215,349
+42,404
| +25% | +$3.27M |
|
1562
St. Joe Company
JOE
$3.83B
| $17.4M | 0.01% |
946,123
+315,119
| +50% | +$5.94M |
|
1563
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $17.4M | 0.01% |
1,945,521
+419,195
| +27% | +$4.27M |
|
1564
Reliance Steel & Aluminium
RS
$21.6B
| $17.3M | 0.01% |
282,932
+50,395
| +22% | +$3.2M |
|
1565
Constellium
CSTM
$3.99B
| $17.2M | 0.01% |
1,048,940
-262,549
| -20% | -$4.89M |
|
1566
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $17.2M | 0.01% |
612,185
+6,792
| +1% | +$190K |
|
|
LHO
1567
DELISTED
LaSalle Hotel Properties
LHO
| $17.1M | 0.01% |
423,781
+240,603
| +131% | +$9.25M |
|
|
PSB
1568
DELISTED
PS Business Parks, Inc.
PSB
| $17.1M | 0.01% |
215,101
-290,973
| -57% | -$23.4M |
|
1569
Generac Holdings
GNRC
$12.5B
| $17.1M | 0.01% |
365,768
+204,927
| +127% | +$8.97M |
|
1570
Ingredion
INGR
$6.58B
| $17.1M | 0.01% |
201,578
-64,772
| -24% | -$5.15M |
|
|
SABA
1571
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $17.1M | 0.01% |
1,188,881
-106,261
| -8% | -$1.63M |
|
|
ICPT
1572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.1M | 0.01% |
109,416
-15,282
| -12% | -$2.82M |
|
|
IOC
1573
DELISTED
Interoil Corporation
IOC
| $17.1M | 0.01% |
349,675
-12,415
| -3% | -$664K |
|
1574
GameStop
GME
$8.6B
| $17.1M | 0.01% |
2,017,696
-343,644
| -15% | -$3.32M |
|
1575
Alliant Energy
LNT
$18B
| $17M | 0.01% |
513,312
+51,560
| +11% | +$1.6M |
|
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.