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 | |
|---|---|---|---|---|---|---|
|
ODP
1651
DELISTED
ODP
ODP
| $15.8M | 0.01% |
184,402
+121,722
| +194% | +$7.74M |
|
|
CTLT
1652
DELISTED
CATALENT, INC.
CTLT
| $15.8M | 0.01% |
566,479
-115,672
| -17% | -$3.04M |
|
1653
KBR
KBR
$4.8B
| $15.8M | 0.01% |
931,332
-817,467
| -47% | -$14.7M |
|
1654
Liberty Media Series A
FWONA
$23.6B
| $15.8M | 0.01% |
665,535
-403,959
| -38% | -$9.53M |
|
1655
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $15.8M | 0.01% |
1,649,746
+294,432
| +22% | +$2.75M |
|
|
INFA
1656
DELISTED
INFORMATICA CORP
INFA
| $15.8M | 0.01% |
413,076
+8,090
| +2% | +$290K |
|
1657
Abercrombie & Fitch
ANF
$5B
| $15.7M | 0.01% |
549,257
+306,229
| +126% | +$9.4M |
|
1658
Icahn Enterprises
IEP
$5.3B
| $15.7M | 0.01% |
170,055
+30,328
| +22% | +$3.06M |
|
1659
Interactive Brokers
IBKR
$39.8B
| $15.7M | 0.01% |
2,149,908
+61,116
| +3% | +$409K |
|
1660
Rogers Communications
RCI
$18.6B
| $15.7M | 0.01% |
402,925
-14,880
| -4% | -$574K |
|
1661
Murphy Oil
MUR
$4.78B
| $15.6M | 0.01% |
309,429
+37,661
| +14% | +$1.93M |
|
1662
iShares Micro-Cap ETF
IWC
$1.5B
| $15.6M | 0.01% |
202,666
+2,571
| +1% | +$187K |
|
1663
Warner Bros
WBD
$67.1B
| $15.6M | 0.01% |
452,493
+3,823
| +0.9% | +$133K |
|
1664
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $15.6M | 0.01% |
1,162,998
-101,121
| -8% | -$1.37M |
|
1665
Evercore
EVR
$11.8B
| $15.6M | 0.01% |
297,199
-80,225
| -21% | -$4.02M |
|
|
FNI
1666
DELISTED
First Trust Chindia ETF
FNI
| $15.5M | 0.01% |
542,898
+485,036
| +838% | +$14.5M |
|
|
PWRD
1667
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $15.5M | 0.01% |
984,738
+73,441
| +8% | +$1.37M |
|
1668
Vanguard Russell 1000 Value ETF
VONV
$22B
| $15.5M | 0.01% |
339,426
+40,968
| +14% | +$1.83M |
|
|
SFR
1669
DELISTED
Starwood Waypoint Homes
SFR
| $15.5M | 0.01% |
586,311
-301,963
| -34% | -$7.8M |
|
|
MRC
1670
DELISTED
MRC Global
MRC
| $15.4M | 0.01% |
1,016,252
+951,756
| +1,476% | +$18.5M |
|
1671
Metallus
MTUS
$898M
| $15.4M | 0.01% |
415,063
+23,100
| +6% | +$854K |
|
|
VAL
1672
DELISTED
Valspar
VAL
| $15.3M | 0.01% |
177,164
+66,847
| +61% | +$5.49M |
|
1673
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $15.3M | 0.01% |
428,505
-1,635
| -0.4% | -$55.4K |
|
|
EVDY
1674
DELISTED
Everyday Health, Inc.
EVDY
| $15.3M | 0.01% |
1,037,501
-106,819
| -9% | -$1.42M |
|
1675
Invesco Global Water ETF
PIO
$283M
| $15.3M | 0.01% |
666,043
-3,877
| -0.6% | -$88.8K |
|
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.