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 | |
|---|---|---|---|---|---|---|
|
DS
1676
DELISTED
Drive Shack Inc.
DS
| $15.3M | 0.01% |
3,404,639
-19,708,826
| -85% | -$90.6M |
|
1677
Grupo Cibest SA
CIB
$21.1B
| $15.3M | 0.01% |
318,972
+72,952
| +30% | +$3.89M |
|
|
NMBL
1678
DELISTED
Nimble Storage, Inc.
NMBL
| $15.3M | 0.01% |
555,288
-118,405
| -18% | -$3.15M |
|
|
GPOR
1679
DELISTED
Gulfport Energy Corp.
GPOR
| $15.3M | 0.01% |
365,781
+102,100
| +39% | +$4.78M |
|
|
KEM
1680
DELISTED
KEMET Corporation
KEM
| $15.2M | 0.01% |
3,627,826
-68,468
| -2% | -$289K |
|
|
IDTI
1681
DELISTED
Integrated Device Technology I
IDTI
| $15.2M | 0.01% |
776,429
-28,415
| -4% | -$489K |
|
1682
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $15.2M | 0.01% |
385,132
-63,485
| -14% | -$2.58M |
|
1683
Sonoco
SON
$5.74B
| $15.2M | 0.01% |
347,974
-86,862
| -20% | -$3.59M |
|
|
DNY
1684
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.2M | 0.01% |
901,642
+7,154
| +0.8% | +$120K |
|
1685
Old Republic International
ORI
$10.4B
| $15.1M | 0.01% |
1,035,011
+27,020
| +3% | +$395K |
|
1686
DNOW Inc
DNOW
$2.99B
| $15.1M | 0.01% |
586,723
+22,017
| +4% | +$602K |
|
|
DOG
1687
ProShares Short Dow30
DOG
$86.8M
| $15.1M | 0.01% |
162,120
-182,229
| -53% | -$17.6M |
|
1688
Asbury Automotive
ABG
$3.85B
| $15.1M | 0.01% |
198,811
+105,028
| +112% | +$7.53M |
|
1689
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $15.1M | 0.01% |
727,212
+25,230
| +4% | +$522K |
|
|
GRMN
1690
Garmin
GRMN
$60B
| $15.1M | 0.01% |
285,238
+33,427
| +13% | +$1.82M |
|
|
BPY
1691
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15M | 0.01% |
657,515
-93,981
| -13% | -$2.12M |
|
1692
Ezcorp Inc
EZPW
$1.71B
| $15M | 0.01% |
1,277,040
+43,408
| +4% | +$460K |
|
|
VRN
1693
DELISTED
Veren
VRN
| $15M | 0.01% |
683,523
-27,598
| -4% | -$752K |
|
|
IGD
1694
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $15M | 0.01% |
1,802,940
-917,106
| -34% | -$8.16M |
|
|
BBEP
1695
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $15M | 0.01% |
2,141,119
+1,472,939
| +220% | +$20.2M |
|
1696
iShares Global Comm Services ETF
IXP
$572M
| $15M | 0.01% |
249,397
+41,675
| +20% | +$2.6M |
|
|
PEGI
1697
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.9M | 0.01% |
602,636
+193,859
| +47% | +$5.24M |
|
|
BGG
1698
DELISTED
Briggs & Stratton Corp.
BGG
| $14.8M | 0.01% |
724,080
+51,034
| +8% | +$1M |
|
1699
Xylem
XYL
$28.1B
| $14.8M | 0.01% |
388,171
-88,896
| -19% | -$3.25M |
|
1700
Vail Resorts
MTN
$5.3B
| $14.8M | 0.01% |
162,093
-17,690
| -10% | -$1.53M |
|
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.