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 | |
|---|---|---|---|---|---|---|
|
GTU
1576
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $17M | 0.01% |
418,854
+89,048
| +27% | +$3.6M |
|
1577
Howard Hughes
HHH
$4.03B
| $17M | 0.01% |
136,928
+29,250
| +27% | +$3.91M |
|
1578
KLA
KLAC
$259B
| $17M | 0.01% |
2,418,830
+556,420
| +30% | +$4.11M |
|
|
HPS
1579
John Hancock Preferred Income Fund III
HPS
$458M
| $17M | 0.01% |
950,640
+331,349
| +54% | +$5.92M |
|
|
HSP
1580
DELISTED
HOSPIRA INC
HSP
| $17M | 0.01% |
277,231
+31,289
| +13% | +$1.77M |
|
1581
FMC
FMC
$1.33B
| $17M | 0.01% |
343,005
-944,633
| -73% | -$46.1M |
|
1582
Timken Company
TKR
$9.03B
| $16.9M | 0.01% |
396,830
+89,734
| +29% | +$3.77M |
|
1583
Expeditors International
EXPD
$23.2B
| $16.9M | 0.01% |
379,605
-19,822
| -5% | -$852K |
|
|
HA
1584
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.9M | 0.01% |
649,693
-35,720
| -5% | -$674K |
|
|
RDC
1585
DELISTED
Rowan Companies Plc
RDC
| $16.9M | 0.01% |
725,585
+274,345
| +61% | +$6.34M |
|
1586
Blackstone Mortgage Trust
BXMT
$2.38B
| $16.9M | 0.01% |
579,867
+68,658
| +13% | +$1.94M |
|
1587
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $16.9M | 0.01% |
1,164,469
+221,782
| +24% | +$3.18M |
|
1588
Norwegian Cruise Line
NCLH
$8.84B
| $16.8M | 0.01% |
360,338
+260,142
| +260% | +$10.4M |
|
|
RRMS
1589
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $16.8M | 0.01% |
370,192
-234,895
| -39% | -$12.2M |
|
1590
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $16.8M | 0.01% |
618,609
+398,239
| +181% | +$10.6M |
|
|
ULQ
1591
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $16.8M | 0.01% |
336,394
-42,419
| -11% | -$2.12M |
|
|
FRC
1592
DELISTED
First Republic Bank
FRC
| $16.8M | 0.01% |
322,135
+15,377
| +5% | +$774K |
|
|
HCR
1593
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $16.8M | 0.01% |
540,209
+14,730
| +3% | +$613K |
|
1594
ScottsMiracle-Gro
SMG
$3.66B
| $16.8M | 0.01% |
268,850
+48,494
| +22% | +$2.89M |
|
1595
Fair Isaac
FICO
$22.5B
| $16.8M | 0.01% |
231,692
+45,732
| +25% | +$3M |
|
|
SNBR
1596
DELISTED
Sleep Number
SNBR
| $16.7M | 0.01% |
619,608
+521,378
| +531% | +$13M |
|
|
BSCG
1597
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $16.7M | 0.01% |
756,857
+61,400
| +9% | +$1.36M |
|
|
AWP
1598
abrdn Global Premier Properties Fund
AWP
$367M
| $16.7M | 0.01% |
773,157
-57,157
| -7% | -$1.16M |
|
|
PLL
1599
DELISTED
PALL CORP
PLL
| $16.7M | 0.01% |
165,082
+65,083
| +65% | +$6M |
|
1600
iShares MSCI India ETF
INDA
$6.63B
| $16.6M | 0.01% |
+555,811
| New | +$17.1M |
|
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.