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 | |
|---|---|---|---|---|---|---|
1601
Celldex Therapeutics
CLDX
$3.28B
| $16.6M | 0.01% |
60,651
+8,896
| +17% | +$2.21M |
|
1602
Baytex Energy
BTE
$2.92B
| $16.6M | 0.01% |
999,543
+371,139
| +59% | +$9.47M |
|
1603
Boyd Gaming
BYD
$6.06B
| $16.6M | 0.01% |
1,298,718
-425,406
| -25% | -$4.79M |
|
1604
Open Text
OTEX
$6.04B
| $16.5M | 0.01% |
567,976
-161,070
| -22% | -$4.57M |
|
1605
Cognex
CGNX
$11.3B
| $16.5M | 0.01% |
798,254
+24,052
| +3% | +$479K |
|
1606
NVR
NVR
$17B
| $16.5M | 0.01% |
12,927
+674
| +6% | +$817K |
|
|
HYLD
1607
DELISTED
High Yield ETF
HYLD
| $16.5M | 0.01% |
400,563
+103,326
| +35% | +$4.76M |
|
|
RSX
1608
DELISTED
VanEck Russia ETF
RSX
| $16.5M | 0.01% |
1,125,127
-1,519,196
| -57% | -$29.8M |
|
1609
C.H. Robinson
CHRW
$17.5B
| $16.5M | 0.01% |
219,745
-2,714
| -1% | -$194K |
|
1610
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $16.4M | 0.01% |
593,820
+147,543
| +33% | +$3.91M |
|
|
MKTO
1611
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $16.4M | 0.01% |
499,979
-40,767
| -8% | -$1.29M |
|
1612
Vulcan Materials
VMC
$36.9B
| $16.4M | 0.01% |
248,870
-7,797
| -3% | -$492K |
|
|
BRFS
1613
DELISTED
BRF SA
BRFS
| $16.3M | 0.01% |
699,650
+152,184
| +28% | +$3.72M |
|
|
TRCO
1614
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.3M | 0.01% |
+273,078
| New | +$16.8M |
|
1615
Keysight
KEYS
$58.3B
| $16.3M | 0.01% |
+483,023
| New | +$15.8M |
|
1616
Grand Canyon Education
LOPE
$3.98B
| $16.3M | 0.01% |
349,489
+106,664
| +44% | +$4.76M |
|
1617
Ryman Hospitality Properties
RHP
$7.63B
| $16.3M | 0.01% |
308,976
-439,739
| -59% | -$21.9M |
|
|
BSCJ
1618
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $16.3M | 0.01% |
778,664
+37,283
| +5% | +$786K |
|
1619
Acadia Pharmaceuticals
ACAD
$5.03B
| $16.3M | 0.01% |
512,335
+402,914
| +368% | +$11.4M |
|
1620
Delek US
DK
$3.58B
| $16.2M | 0.01% |
595,395
+4,092
| +0.7% | +$124K |
|
|
TSNU
1621
DELISTED
Tyson Foods, Inc.
TSNU
| $16.2M | 0.01% |
323,200
+120,100
| +59% | +$6.11M |
|
1622
Thor Industries
THO
$4.14B
| $16.2M | 0.01% |
290,176
-134,838
| -32% | -$7.27M |
|
1623
SK Telecom
SKM
$13.2B
| $16.2M | 0.01% |
364,025
-66,015
| -15% | -$3.07M |
|
1624
Brixmor Property Group
BRX
$9.32B
| $16.2M | 0.01% |
651,947
+602,661
| +1,223% | +$14.4M |
|
|
PRE
1625
DELISTED
PARTNERRE LTD
PRE
| $16.2M | 0.01% |
141,646
+81,100
| +134% | +$9.24M |
|
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.