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 | |
|---|---|---|---|---|---|---|
1876
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $12.1M | ﹤0.01% |
130,394
+51,728
| +66% | +$4.71M |
|
1877
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $12M | ﹤0.01% |
485,283
+258,389
| +114% | +$6.41M |
|
|
AGD
1878
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $11.9M | ﹤0.01% |
1,213,797
-10,664
| -0.9% | -$104K |
|
|
IFN
1879
Aberdeen India Fund
IFN
$504M
| $11.9M | ﹤0.01% |
461,804
+49,628
| +12% | +$1.36M |
|
1880
AMC Global Media
AMCX
$489M
| $11.9M | ﹤0.01% |
186,252
-39,535
| -18% | -$2.39M |
|
1881
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $11.9M | ﹤0.01% |
166,188
-60,230
| -27% | -$4.6M |
|
|
ETJ
1882
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $11.8M | ﹤0.01% |
1,111,620
-76,893
| -6% | -$876K |
|
|
AEGR
1883
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11.8M | ﹤0.01% |
565,657
+58,479
| +12% | +$1.47M |
|
1884
Nuveen Global High Income Fund
JGH
$356M
| $11.8M | ﹤0.01% |
+686,451
| New | +$12.2M |
|
|
BLOX
1885
DELISTED
Infoblox Inc
BLOX
| $11.8M | ﹤0.01% |
585,896
+170,958
| +41% | +$2.86M |
|
|
CKH
1886
DELISTED
Seacor Holdings Inc.
CKH
| $11.7M | ﹤0.01% |
164,483
+65,286
| +66% | +$4.74M |
|
1887
Hancock Whitney
HWC
$6.24B
| $11.7M | ﹤0.01% |
382,170
+166,611
| +77% | +$5.41M |
|
|
HOLX
1888
DELISTED
Hologic
HOLX
| $11.7M | ﹤0.01% |
438,614
-468,917
| -52% | -$12.1M |
|
1889
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $11.7M | ﹤0.01% |
552,072
+8,659
| +2% | +$179K |
|
1890
CVR Energy
CVI
$3.13B
| $11.7M | ﹤0.01% |
301,259
+220,831
| +275% | +$9.74M |
|
|
INSY
1891
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.7M | ﹤0.01% |
553,148
+458,228
| +483% | +$9.06M |
|
1892
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $11.6M | ﹤0.01% |
372,412
+166,109
| +81% | +$5M |
|
1893
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.6M | ﹤0.01% |
171,052
+93,032
| +119% | +$6.17M |
|
|
MYC
1894
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $11.6M | ﹤0.01% |
752,262
+90,850
| +14% | +$1.39M |
|
1895
Sanmina
SANM
$10.9B
| $11.6M | ﹤0.01% |
493,320
+36,543
| +8% | +$836K |
|
1896
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $11.6M | ﹤0.01% |
321,518
-81,936
| -20% | -$2.9M |
|
1897
Global X MLP ETF
MLPA
$2.28B
| $11.6M | ﹤0.01% |
120,853
+44,884
| +59% | +$4.43M |
|
1898
Bank of America Series L
BAC.PRL
$3.99B
| $11.5M | ﹤0.01% |
10,000
+2,000
| +25% | +$2.32M |
|
1899
Reaves Utility Income Fund
UTG
$3.61B
| $11.5M | ﹤0.01% |
357,981
+40,045
| +13% | +$1.21M |
|
1900
AES
AES
$10.5B
| $11.5M | ﹤0.01% |
835,653
-360,835
| -30% | -$4.93M |
|
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.