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 | |
|---|---|---|---|---|---|---|
1851
Copart
CPRT
$27.5B
| $12.3M | ﹤0.01% |
2,707,272
-53,824
| -2% | -$231K |
|
1852
Minerals Technologies
MTX
$2.34B
| $12.3M | ﹤0.01% |
177,756
-78,200
| -31% | -$5.44M |
|
|
BSCK
1853
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.3M | ﹤0.01% |
585,065
+42,334
| +8% | +$895K |
|
|
CBPO
1854
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.3M | ﹤0.01% |
183,475
+59,111
| +48% | +$3.66M |
|
|
GTI
1855
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $12.3M | ﹤0.01% |
2,436,849
+2,246,638
| +1,181% | +$9.86M |
|
1856
iShares MSCI BIC ETF
BKF
$78.6M
| $12.3M | ﹤0.01% |
351,497
+1,694
| +0.5% | +$62K |
|
1857
Cinemark Holdings
CNK
$4.32B
| $12.3M | ﹤0.01% |
345,477
+13,621
| +4% | +$472K |
|
1858
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $12.3M | ﹤0.01% |
266,409
+197,900
| +289% | +$9.41M |
|
|
HABT
1859
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.3M | ﹤0.01% |
+379,203
| New | +$13.2M |
|
|
ADVS
1860
DELISTED
Advent Software Inc
ADVS
| $12.3M | ﹤0.01% |
399,864
+194,506
| +95% | +$6.21M |
|
1861
Fortune Brands Innovations
FBIN
$6.06B
| $12.3M | ﹤0.01% |
316,618
+88,952
| +39% | +$3.26M |
|
1862
DXP Enterprises
DXPE
$2.98B
| $12.2M | ﹤0.01% |
242,085
+148,632
| +159% | +$8.92M |
|
|
XLS
1863
DELISTED
EXELIS INC COM STK
XLS
| $12.2M | ﹤0.01% |
697,448
-628,483
| -47% | -$10.8M |
|
|
GAM
1864
General American Investors Company
GAM
$1.61B
| $12.2M | ﹤0.01% |
349,140
+22,702
| +7% | +$811K |
|
|
BSCF
1865
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $12.2M | ﹤0.01% |
563,924
+16,628
| +3% | +$361K |
|
1866
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $12.2M | ﹤0.01% |
223,578
+53,512
| +31% | +$2.76M |
|
|
EWRM
1867
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $12.2M | ﹤0.01% |
240,918
-1,678
| -0.7% | -$83.5K |
|
|
TOUR
1868
Tuniu
TOUR
$55.6M
| $12.2M | ﹤0.01% |
101,760
+74,339
| +271% | +$11.3M |
|
1869
SiriusPoint
SPNT
$2.68B
| $12.2M | ﹤0.01% |
842,505
-203,903
| -19% | -$2.98M |
|
1870
Revvity
RVTY
$12.8B
| $12.2M | ﹤0.01% |
278,611
-170,918
| -38% | -$7.36M |
|
1871
RenaissanceRe
RNR
$13.4B
| $12.2M | ﹤0.01% |
125,262
-20,477
| -14% | -$2.04M |
|
1872
Zions Bancorporation
ZION
$10.3B
| $12.2M | ﹤0.01% |
427,030
-188,385
| -31% | -$5.32M |
|
1873
iShares Global Utilities ETF
JXI
$307M
| $12.2M | ﹤0.01% |
247,470
+7,328
| +3% | +$359K |
|
1874
Wendy's
WEN
$1.46B
| $12.1M | ﹤0.01% |
1,343,410
+173,493
| +15% | +$1.46M |
|
1875
Cal-Maine
CALM
$3.99B
| $12.1M | ﹤0.01% |
309,350
+86,642
| +39% | +$3.69M |
|
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.