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 | |
|---|---|---|---|---|---|---|
2176
Hercules Capital
HTGC
$3.21B
| $8.49M | ﹤0.01% |
570,722
-78,644
| -12% | -$1.19M |
|
2177
American Coastal Insurance
ACIC
$470M
| $8.49M | ﹤0.01% |
386,861
-32,688
| -8% | -$608K |
|
2178
Aegon
AEG
$14B
| $8.48M | ﹤0.01% |
1,637,211
+14,226
| +0.9% | +$76.7K |
|
|
HYI
2179
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $8.45M | ﹤0.01% |
536,075
-65,876
| -11% | -$1.07M |
|
2180
SL Green Realty
SLG
$3.9B
| $8.45M | ﹤0.01% |
73,370
-19,309
| -21% | -$2.14M |
|
2181
Fidelity Total Bond ETF
FBND
$27.2B
| $8.45M | ﹤0.01% |
+168,856
| New | +$8.48M |
|
2182
Invesco KBW Bank ETF
KBWB
$6.75B
| $8.44M | ﹤0.01% |
220,882
-30,237
| -12% | -$1.12M |
|
2183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $8.44M | ﹤0.01% |
610,531
+9,966
| +2% | +$136K |
|
2184
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $8.44M | ﹤0.01% |
95,822
-14,403
| -13% | -$1.23M |
|
|
TERP
2185
DELISTED
TerraForm Power, Inc
TERP
| $8.42M | ﹤0.01% |
272,638
+161,160
| +145% | +$4.59M |
|
2186
CACI
CACI
$14.3B
| $8.41M | ﹤0.01% |
97,617
+25,847
| +36% | +$2.1M |
|
2187
Calumet Specialty Products
CLMT
$3.96B
| $8.41M | ﹤0.01% |
375,236
+4,772
| +1% | +$124K |
|
2188
First Trust Natural Gas ETF
FCG
$645M
| $8.4M | ﹤0.01% |
149,891
-58,258
| -28% | -$4.02M |
|
2189
A.O. Smith
AOS
$8.48B
| $8.39M | ﹤0.01% |
297,462
-455,638
| -61% | -$11.9M |
|
|
XLVS
2190
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $8.38M | ﹤0.01% |
140,250
-36,664
| -21% | -$2.19M |
|
2191
Sensata Technologies
ST
$6.66B
| $8.38M | ﹤0.01% |
159,880
-67,577
| -30% | -$3.28M |
|
2192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $8.38M | ﹤0.01% |
229,980
+95,164
| +71% | +$3.34M |
|
2193
InterContinental Hotels
IHG
$23B
| $8.36M | ﹤0.01% |
158,178
-24,051
| -13% | -$1.23M |
|
|
ATML
2194
DELISTED
ATMEL CORP
ATML
| $8.35M | ﹤0.01% |
994,516
+109,759
| +12% | +$840K |
|
2195
Green Plains
GPRE
$1.06B
| $8.35M | ﹤0.01% |
336,774
-258,137
| -43% | -$7.74M |
|
2196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $8.34M | ﹤0.01% |
253,742
+7,007
| +3% | +$224K |
|
2197
Align Technology
ALGN
$12.5B
| $8.32M | ﹤0.01% |
148,846
-113,975
| -43% | -$6.03M |
|
2198
Aramark
ARMK
$14.6B
| $8.32M | ﹤0.01% |
370,057
+321,499
| +662% | +$6.57M |
|
|
NGD
2199
DELISTED
New Gold Inc
NGD
| $8.31M | ﹤0.01% |
1,933,032
-1,146,484
| -37% | -$4.9M |
|
|
TMUSP
2200
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $8.31M | ﹤0.01% |
+159,000
| New | +$8.25M |
|
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.