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 | |
|---|---|---|---|---|---|---|
|
GGN
2126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $9.03M | ﹤0.01% |
1,289,811
-805,752
| -38% | -$6.39M |
|
|
MASI
2127
DELISTED
Masimo
MASI
| $9.03M | ﹤0.01% |
342,644
+101,362
| +42% | +$2.5M |
|
|
MVC
2128
DELISTED
MVC Capital, Inc.
MVC
| $8.99M | ﹤0.01% |
914,734
-117,275
| -11% | -$1.27M |
|
2129
Ethan Allen Interiors
ETD
$602M
| $8.97M | ﹤0.01% |
289,772
-33,807
| -10% | -$944K |
|
|
HSNI
2130
DELISTED
HSN, Inc.
HSNI
| $8.97M | ﹤0.01% |
117,996
+74,417
| +171% | +$5.15M |
|
|
ESTX
2131
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $8.97M | ﹤0.01% |
200,000
| – | – |
|
|
BSL
2132
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $8.96M | ﹤0.01% |
535,318
+235,002
| +78% | +$3.99M |
|
|
FIF
2133
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.93M | ﹤0.01% |
375,688
-329,206
| -47% | -$7.63M |
|
2134
Argan
AGX
$8.24B
| $8.93M | ﹤0.01% |
265,300
-46,460
| -15% | -$1.52M |
|
|
WGL
2135
DELISTED
Wgl Holdings
WGL
| $8.92M | ﹤0.01% |
163,245
-166,515
| -50% | -$8.07M |
|
2136
G-III Apparel Group
GIII
$1.48B
| $8.91M | ﹤0.01% |
176,518
+103,824
| +143% | +$4.46M |
|
|
MTT
2137
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $8.91M | ﹤0.01% |
377,361
+37,658
| +11% | +$861K |
|
2138
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $8.9M | ﹤0.01% |
233,966
-161,372
| -41% | -$6.18M |
|
|
PRXL
2139
DELISTED
Parexel International Corp
PRXL
| $8.9M | ﹤0.01% |
160,188
+72,580
| +83% | +$4.19M |
|
2140
Cirrus Logic
CRUS
$6.14B
| $8.9M | ﹤0.01% |
377,604
-77,608
| -17% | -$1.56M |
|
|
SIRO
2141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.89M | ﹤0.01% |
101,765
-69,620
| -41% | -$5.75M |
|
|
JRN
2142
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.88M | ﹤0.01% |
776,485
+167,007
| +27% | +$1.63M |
|
2143
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $8.87M | ﹤0.01% |
122,931
+3,389
| +3% | +$252K |
|
|
TXNM
2144
TXNM Energy Inc
TXNM
$5.91B
| $8.86M | ﹤0.01% |
299,002
+44,127
| +17% | +$1.25M |
|
2145
iShares Global Consumer Staples ETF
KXI
$1.06B
| $8.83M | ﹤0.01% |
196,990
+16,944
| +9% | +$758K |
|
2146
Zumiez
ZUMZ
$333M
| $8.82M | ﹤0.01% |
228,356
+109,762
| +93% | +$3.75M |
|
|
ACG
2147
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $8.82M | ﹤0.01% |
1,180,122
-93,016
| -7% | -$701K |
|
2148
LiveRamp
RAMP
$2.3B
| $8.79M | ﹤0.01% |
433,532
+23,796
| +6% | +$445K |
|
2149
Oceaneering
OII
$5.05B
| $8.78M | ﹤0.01% |
149,347
-45,735
| -23% | -$2.94M |
|
2150
Sabesp
SBS
$18.3B
| $8.77M | ﹤0.01% |
7,192,261
-1,423,772
| -17% | -$2.03M |
|
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.