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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $11.2M | ﹤0.01% |
118,780
+6,526
| +6% | +$602K |
|
|
CONE
1927
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | ﹤0.01% |
405,739
+157,530
| +63% | +$4.13M |
|
|
OVTI
1928
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.2M | ﹤0.01% |
429,694
-183,142
| -30% | -$4.85M |
|
|
NID
1929
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $11.2M | ﹤0.01% |
892,396
+4,607
| +0.5% | +$57.6K |
|
|
MUI
1930
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11.2M | ﹤0.01% |
774,515
+125,685
| +19% | +$1.81M |
|
1931
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $11.2M | ﹤0.01% |
320,939
+75,903
| +31% | +$2.53M |
|
|
BBRC
1932
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $11.2M | ﹤0.01% |
563,983
-305,759
| -35% | -$6.47M |
|
|
ECHO
1933
EchoStar
ECHO
$26.2B
| $11.1M | ﹤0.01% |
261,475
+9,854
| +4% | +$392K |
|
1934
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $11.1M | ﹤0.01% |
515,710
-272,461
| -35% | -$6.25M |
|
|
NQU
1935
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $11.1M | ﹤0.01% |
795,146
-70,560
| -8% | -$979K |
|
1936
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $11.1M | ﹤0.01% |
325,076
-36,206
| -10% | -$1.21M |
|
|
SD
1937
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.1M | ﹤0.01% |
6,095,275
+3,374,190
| +124% | +$11M |
|
1938
Wabtec
WAB
$49.3B
| $11.1M | ﹤0.01% |
127,307
-22,644
| -15% | -$1.91M |
|
|
LXFT
1939
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.1M | ﹤0.01% |
286,941
-300,609
| -51% | -$11.4M |
|
1940
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $11M | ﹤0.01% |
144,577
+62,896
| +77% | +$4.92M |
|
|
PWE
1941
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11M | ﹤0.01% |
5,304,407
+3,451,495
| +186% | +$13.6M |
|
|
PPS
1942
DELISTED
Post Properties
PPS
| $11M | ﹤0.01% |
187,650
+104,249
| +125% | +$5.86M |
|
1943
Myriad Genetics
MYGN
$312M
| $11M | ﹤0.01% |
323,650
-78,476
| -20% | -$2.78M |
|
1944
AngloGold Ashanti
AU
$48.7B
| $11M | ﹤0.01% |
1,266,898
-88,378
| -7% | -$834K |
|
1945
Waters Corp
WAT
$39.9B
| $11M | ﹤0.01% |
97,450
+12,843
| +15% | +$1.41M |
|
|
OCSI
1946
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $11M | ﹤0.01% |
1,074,708
+42,688
| +4% | +$462K |
|
1947
Alliance Resource Partners
ARLP
$3.17B
| $11M | ﹤0.01% |
255,118
+34,933
| +16% | +$1.55M |
|
|
AMTD
1948
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | ﹤0.01% |
306,872
+198,039
| +182% | +$6.72M |
|
|
EXD
1949
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $11M | ﹤0.01% |
864,561
+53,854
| +7% | +$731K |
|
1950
MGIC Investment
MTG
$6.25B
| $11M | ﹤0.01% |
1,176,168
+588,330
| +100% | +$5.16M |
|
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.