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 | |
|---|---|---|---|---|---|---|
2151
Sprott Physical Silver Trust
PSLV
$13.7B
| $8.77M | ﹤0.01% |
1,426,004
-579,535
| -29% | -$3.82M |
|
2152
Blackbaud
BLKB
$2.09B
| $8.77M | ﹤0.01% |
202,672
+96,605
| +91% | +$4.08M |
|
2153
SM Energy
SM
$7.55B
| $8.76M | ﹤0.01% |
227,112
-95,729
| -30% | -$4.8M |
|
|
ONDK
2154
DELISTED
On Deck Capital, Inc.
ONDK
| $8.76M | ﹤0.01% |
+390,492
| New | +$9.26M |
|
2155
RPC Inc
RES
$1.36B
| $8.75M | ﹤0.01% |
671,145
-41,075
| -6% | -$632K |
|
|
JMF
2156
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.74M | ﹤0.01% |
430,021
+4,107
| +1% | +$83.5K |
|
2157
CoreCivic
CXW
$3.26B
| $8.73M | ﹤0.01% |
240,143
+29,204
| +14% | +$1.05M |
|
2158
Brookfield Renewable
BEP
$9.8B
| $8.72M | ﹤0.01% |
529,205
+57,164
| +12% | +$932K |
|
|
DRII
2159
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.71M | ﹤0.01% |
312,223
-84,004
| -21% | -$2.07M |
|
|
BHL
2160
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $8.71M | ﹤0.01% |
681,209
-20,089
| -3% | -$266K |
|
|
ACC
2161
DELISTED
American Campus Communities, Inc.
ACC
| $8.67M | ﹤0.01% |
209,535
-73,003
| -26% | -$2.87M |
|
|
CTF
2162
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $8.66M | ﹤0.01% |
521,576
-140,903
| -21% | -$2.09M |
|
2163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $8.64M | ﹤0.01% |
331,350
+113,460
| +52% | +$2.86M |
|
2164
WisdomTree US LargeCap Fund
EPS
$1.65B
| $8.64M | ﹤0.01% |
360,261
+100,737
| +39% | +$2.36M |
|
|
CYBR
2165
DELISTED
CyberArk
CYBR
| $8.63M | ﹤0.01% |
217,747
+38,320
| +21% | +$1.4M |
|
2166
Brinker International
EAT
$9.76B
| $8.63M | ﹤0.01% |
147,007
-179,418
| -55% | -$9.78M |
|
|
RNF
2167
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $8.62M | ﹤0.01% |
820,299
+218,829
| +36% | +$2.39M |
|
2168
Moelis & Co
MC
$4.72B
| $8.62M | ﹤0.01% |
246,803
+203,887
| +475% | +$6.74M |
|
|
KATE
2169
DELISTED
Kate Spade & Company
KATE
| $8.59M | ﹤0.01% |
268,207
-55,473
| -17% | -$1.58M |
|
|
CVRR
2170
DELISTED
CVR Refining, LP
CVRR
| $8.56M | ﹤0.01% |
509,524
+165,237
| +48% | +$3.62M |
|
2171
Nektar Therapeutics
NKTR
$2.53B
| $8.56M | ﹤0.01% |
36,806
-356
| -1% | -$76.1K |
|
2172
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $8.55M | ﹤0.01% |
196,542
+33,230
| +20% | +$1.37M |
|
|
AFFX
2173
DELISTED
Affymetrix Inc
AFFX
| $8.52M | ﹤0.01% |
862,671
+172,335
| +25% | +$1.51M |
|
|
Y
2174
DELISTED
Alleghany Corp
Y
| $8.51M | ﹤0.01% |
18,363
-1,571
| -8% | -$699K |
|
|
GWPH
2175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.49M | ﹤0.01% |
125,526
-105,898
| -46% | -$7.73M |
|
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.