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 | |
|---|---|---|---|---|---|---|
2251
Natural Resource Partners
NRP
$1.39B
| $7.91M | ﹤0.01% |
85,538
+54,397
| +175% | +$6.28M |
|
|
RDUS
2252
DELISTED
Radius Recycling
RDUS
| $7.9M | ﹤0.01% |
350,125
+142,745
| +69% | +$3.28M |
|
2253
Amkor Technology
AMKR
$13.1B
| $7.9M | ﹤0.01% |
1,112,095
+576,311
| +108% | +$3.99M |
|
|
VGI
2254
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $7.88M | ﹤0.01% |
497,304
+61,306
| +14% | +$1.01M |
|
2255
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $7.88M | ﹤0.01% |
176,347
+73,941
| +72% | +$3.12M |
|
2256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $7.87M | ﹤0.01% |
71,158
-1,054
| -1% | -$117K |
|
2257
Mistras Group
MG
$502M
| $7.87M | ﹤0.01% |
429,550
+19,926
| +5% | +$341K |
|
2258
B&G Foods
BGS
$276M
| $7.84M | ﹤0.01% |
262,361
-14,361
| -5% | -$417K |
|
|
STMP
2259
DELISTED
Stamps.com, Inc.
STMP
| $7.84M | ﹤0.01% |
163,435
+52,467
| +47% | +$2.19M |
|
|
LUX
2260
DELISTED
Luxottica Group
LUX
| $7.84M | ﹤0.01% |
143,887
+5,860
| +4% | +$302K |
|
|
HCC
2261
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.83M | ﹤0.01% |
146,251
-22,167
| -13% | -$1.15M |
|
2262
Herbalife
HLF
$1.21B
| $7.81M | ﹤0.01% |
414,314
-42,880
| -9% | -$918K |
|
2263
Matsons
MATX
$6.24B
| $7.8M | ﹤0.01% |
226,159
+6,022
| +3% | +$185K |
|
2264
ICU Medical
ICUI
$4.56B
| $7.8M | ﹤0.01% |
95,291
+58,839
| +161% | +$4.51M |
|
|
CORR
2265
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.78M | ﹤0.01% |
240,223
-40,189
| -14% | -$1.39M |
|
2266
Pricesmart
PSMT
$5.21B
| $7.76M | ﹤0.01% |
85,084
+48,865
| +135% | +$4.42M |
|
|
CCC
2267
DELISTED
Calgon Carbon Corp
CCC
| $7.76M | ﹤0.01% |
373,497
-5,403
| -1% | -$110K |
|
|
GDO
2268
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $7.75M | ﹤0.01% |
435,613
+16,733
| +4% | +$298K |
|
2269
iShares Agency Bond ETF
AGZ
$563M
| $7.74M | ﹤0.01% |
68,456
-11,632
| -15% | -$1.31M |
|
2270
Spire
SR
$4.79B
| $7.72M | ﹤0.01% |
145,189
-71,316
| -33% | -$3.59M |
|
|
HT
2271
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.71M | ﹤0.01% |
274,080
+77,183
| +39% | +$2.19M |
|
2272
Worthington Enterprises
WOR
$2.79B
| $7.65M | ﹤0.01% |
412,338
+220,207
| +115% | +$4.87M |
|
2273
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $7.64M | ﹤0.01% |
174,527
+8,358
| +5% | +$368K |
|
2274
Teekay
TK
$973M
| $7.62M | ﹤0.01% |
149,774
-116,975
| -44% | -$6.36M |
|
2275
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $7.62M | ﹤0.01% |
160,688
+62,569
| +64% | +$2.88M |
|
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.