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 | |
|---|---|---|---|---|---|---|
2101
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $9.38M | ﹤0.01% |
303,780
+91,780
| +43% | +$2.75M |
|
2102
Lindblad Expeditions
LIND
$2.16B
| $9.38M | ﹤0.01% |
933,437
-107,406
| -10% | -$1.04M |
|
|
MDRX
2103
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.36M | ﹤0.01% |
732,893
-406,422
| -36% | -$5.18M |
|
2104
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $9.36M | ﹤0.01% |
409,327
-323,620
| -44% | -$7.86M |
|
2105
National CineMedia
NCMI
$376M
| $9.32M | ﹤0.01% |
64,871
-42,736
| -40% | -$6.13M |
|
2106
Nuveen Real Estate Income Fund
JRS
$244M
| $9.28M | ﹤0.01% |
807,353
-5,099
| -0.6% | -$57.1K |
|
2107
Arch Capital
ACGL
$33.4B
| $9.28M | ﹤0.01% |
471,270
-7,728,456
| -94% | -$147M |
|
2108
Steris
STE
$23.2B
| $9.26M | ﹤0.01% |
142,725
+22,357
| +19% | +$1.38M |
|
2109
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $9.25M | ﹤0.01% |
186,788
+12,896
| +7% | +$628K |
|
|
NP
2110
DELISTED
Neenah, Inc. Common Stock
NP
| $9.25M | ﹤0.01% |
153,418
+12,551
| +9% | +$716K |
|
2111
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $9.24M | ﹤0.01% |
105,550
+859
| +0.8% | +$73.4K |
|
|
PTRY
2112
DELISTED
PANTRY INC (THE)
PTRY
| $9.22M | ﹤0.01% |
248,858
+106,447
| +75% | +$2.87M |
|
|
GLO
2113
Clough Global Opportunities Fund
GLO
$257M
| $9.22M | ﹤0.01% |
719,191
-97,472
| -12% | -$1.17M |
|
|
PPO
2114
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.2M | ﹤0.01% |
195,630
+109,322
| +127% | +$4.96M |
|
|
MR
2115
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.19M | ﹤0.01% |
348,249
+243,816
| +233% | +$7.14M |
|
2116
Burlington
BURL
$23.5B
| $9.19M | ﹤0.01% |
194,427
+146,263
| +304% | +$6.22M |
|
|
MHN
2117
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $9.18M | ﹤0.01% |
656,452
+112,354
| +21% | +$1.55M |
|
2118
Icon
ICLR
$12.7B
| $9.18M | ﹤0.01% |
179,970
+27,881
| +18% | +$1.5M |
|
|
MACK
2119
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.17M | ﹤0.01% |
103,126
+8,616
| +9% | +$628K |
|
2120
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $9.15M | ﹤0.01% |
+193,737
| New | +$9.57M |
|
|
MMT
2121
Aberdeen Multi-Market Income Fund
MMT
$242M
| $9.12M | ﹤0.01% |
1,402,994
-20,460
| -1% | -$129K |
|
|
WBC
2122
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.11M | ﹤0.01% |
86,995
-20,208
| -19% | -$2M |
|
2123
Universal Health Services
UHS
$10.5B
| $9.09M | ﹤0.01% |
81,673
-284,280
| -78% | -$29.9M |
|
|
SNCR
2124
DELISTED
Synchronoss Technologies
SNCR
| $9.08M | ﹤0.01% |
24,094
+3,362
| +16% | +$1.36M |
|
|
EFC
2125
Ellington Financial
EFC
$1.68B
| $9.05M | ﹤0.01% |
453,550
+72,110
| +19% | +$1.56M |
|
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.