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 | |
|---|---|---|---|---|---|---|
|
TRUE
2051
DELISTED
TrueCar
TRUE
| $9.93M | ﹤0.01% |
433,788
+15,655
| +4% | +$307K |
|
|
SYNT
2052
DELISTED
Syntel Inc
SYNT
| $9.93M | ﹤0.01% |
220,768
+135,568
| +159% | +$5.95M |
|
|
ENIA
2053
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.93M | ﹤0.01% |
1,147,971
+696,722
| +154% | +$5.98M |
|
|
FFA
2054
First Trust Enhanced Equity Income Fund
FFA
$471M
| $9.91M | ﹤0.01% |
690,967
-48,466
| -7% | -$701K |
|
2055
Gentex
GNTX
$5.01B
| $9.89M | ﹤0.01% |
547,730
+109,376
| +25% | +$1.82M |
|
|
BMS
2056
DELISTED
Bemis
BMS
| $9.88M | ﹤0.01% |
218,587
-65,972
| -23% | -$2.66M |
|
|
ALJ
2057
DELISTED
Alon USA Energy Inc
ALJ
| $9.85M | ﹤0.01% |
777,555
+689,158
| +780% | +$9.91M |
|
2058
Columbia Sportswear
COLM
$2.91B
| $9.82M | ﹤0.01% |
220,454
+67,026
| +44% | +$2.73M |
|
2059
KT
KT
$8.71B
| $9.81M | ﹤0.01% |
694,620
+197,969
| +40% | +$2.95M |
|
2060
Avista
AVA
$3.19B
| $9.79M | ﹤0.01% |
277,088
+6,603
| +2% | +$225K |
|
2061
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $9.79M | ﹤0.01% |
174,570
+27,662
| +19% | +$1.49M |
|
2062
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $9.78M | ﹤0.01% |
201,434
+188,952
| +1,514% | +$9.27M |
|
|
INVN
2063
DELISTED
Invensense Inc
INVN
| $9.77M | ﹤0.01% |
600,638
+252,422
| +72% | +$4.24M |
|
2064
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $9.76M | ﹤0.01% |
585,756
+320,586
| +121% | +$5.23M |
|
2065
VanEck Short Muni ETF
SMB
$314M
| $9.74M | ﹤0.01% |
555,590
-48,277
| -8% | -$851K |
|
|
AUY
2066
DELISTED
Yamana Gold, Inc.
AUY
| $9.73M | ﹤0.01% |
2,420,355
-1,984,000
| -45% | -$8.98M |
|
2067
Lands' End
LE
$404M
| $9.73M | ﹤0.01% |
180,298
-3,991
| -2% | -$188K |
|
2068
CarMax
KMX
$8.37B
| $9.72M | ﹤0.01% |
145,939
-42,626
| -23% | -$2.36M |
|
2069
Tyler Technologies
TYL
$13.1B
| $9.72M | ﹤0.01% |
88,781
+55,293
| +165% | +$5.84M |
|
|
GAME
2070
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $9.69M | ﹤0.01% |
1,706,490
-243,714
| -12% | -$1.56M |
|
2071
ENI
E
$79.3B
| $9.69M | ﹤0.01% |
277,425
+67,656
| +32% | +$2.7M |
|
|
JRO
2072
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.68M | ﹤0.01% |
859,311
+115,930
| +16% | +$1.3M |
|
2073
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $9.67M | ﹤0.01% |
692,137
+51,691
| +8% | +$756K |
|
2074
Martin Midstream Partners
MMLP
$99.4M
| $9.65M | ﹤0.01% |
359,128
+199,795
| +125% | +$6.65M |
|
2075
Teradata
TDC
$2.55B
| $9.65M | ﹤0.01% |
220,917
-8,000
| -3% | -$343K |
|
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.