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 | |
|---|---|---|---|---|---|---|
2226
East-West Bancorp
EWBC
$18.1B
| $8.07M | ﹤0.01% |
208,371
+38,549
| +23% | +$1.4M |
|
2227
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
| $8.06M | ﹤0.01% |
153,170
-121,519
| -44% | -$6.29M |
|
2228
Korn Ferry
KFY
$4.25B
| $8.06M | ﹤0.01% |
280,344
-10,461
| -4% | -$284K |
|
|
DBL
2229
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $8.03M | ﹤0.01% |
326,918
-175,886
| -35% | -$4.27M |
|
2230
Tower Semiconductor
TSEM
$28.5B
| $8.02M | ﹤0.01% |
601,828
+552,134
| +1,111% | +$6.19M |
|
|
PPLT
2231
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $8.02M | ﹤0.01% |
684,920
-172,430
| -20% | -$2.06M |
|
|
SRCI
2232
DELISTED
SRC Energy Inc
SRCI
| $8.01M | ﹤0.01% |
639,028
+42,930
| +7% | +$486K |
|
2233
Allegion
ALLE
$14.1B
| $8.01M | ﹤0.01% |
144,417
-457,037
| -76% | -$23.7M |
|
2234
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $8.01M | ﹤0.01% |
258,789
-13,776
| -5% | -$432K |
|
|
NQS
2235
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $8.01M | ﹤0.01% |
573,520
+24,953
| +5% | +$345K |
|
|
NSL
2236
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $8M | ﹤0.01% |
1,221,771
+320,566
| +36% | +$2.12M |
|
2237
Texas Capital Bancshares
TCBI
$4.32B
| $7.99M | ﹤0.01% |
147,058
+90,527
| +160% | +$5.13M |
|
2238
Helen of Troy
HELE
$680M
| $7.97M | ﹤0.01% |
122,553
+18,460
| +18% | +$1.14M |
|
2239
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $7.97M | ﹤0.01% |
612,496
+139,800
| +30% | +$1.81M |
|
|
NPBC
2240
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.96M | ﹤0.01% |
755,917
+494,578
| +189% | +$4.99M |
|
|
ALR
2241
DELISTED
Alere Inc
ALR
| $7.95M | ﹤0.01% |
209,218
-156,453
| -43% | -$6.04M |
|
2242
US Commodity Index
USCI
$375M
| $7.94M | ﹤0.01% |
164,452
+102,419
| +165% | +$5.43M |
|
2243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $7.94M | ﹤0.01% |
295,080
-122,504
| -29% | -$3.38M |
|
|
MSCC
2244
DELISTED
Microsemi Corp
MSCC
| $7.94M | ﹤0.01% |
279,769
+208,262
| +291% | +$5.47M |
|
2245
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $7.93M | ﹤0.01% |
76,286
-20,190
| -21% | -$1.99M |
|
|
CVGW
2246
DELISTED
Calavo Growers
CVGW
| $7.93M | ﹤0.01% |
167,681
+98,229
| +141% | +$4.51M |
|
|
AFT
2247
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.93M | ﹤0.01% |
476,940
+141,808
| +42% | +$2.4M |
|
|
MTGE
2248
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.93M | ﹤0.01% |
420,717
-126,532
| -23% | -$2.48M |
|
|
PNY
2249
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.93M | ﹤0.01% |
201,133
-128,145
| -39% | -$4.77M |
|
|
KMI.WS
2250
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.92M | ﹤0.01% |
1,858,163
-863,740
| -32% | -$3.07M |
|
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.