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 | |
|---|---|---|---|---|---|---|
2326
Chord Energy
CHRD
$7.8B
| $7.16M | ﹤0.01% |
432,776
+20,835
| +5% | +$517K |
|
2327
Graco
GGG
$13.5B
| $7.16M | ﹤0.01% |
267,774
-38,526
| -13% | -$990K |
|
|
EOD
2328
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $7.16M | ﹤0.01% |
955,286
+76,287
| +9% | +$594K |
|
|
EXAM
2329
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.15M | ﹤0.01% |
171,935
+26,868
| +19% | +$1.03M |
|
2330
Cboe Global Markets
CBOE
$29.8B
| $7.14M | ﹤0.01% |
112,540
-95,482
| -46% | -$5.7M |
|
2331
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $7.14M | ﹤0.01% |
87,322
-8,207
| -9% | -$703K |
|
|
FAV
2332
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $7.13M | ﹤0.01% |
770,185
+16,680
| +2% | +$150K |
|
|
INFN
2333
DELISTED
Infinera Corporation Common Stock
INFN
| $7.12M | ﹤0.01% |
483,455
+296,980
| +159% | +$3.93M |
|
|
SPWR
2334
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.11M | ﹤0.01% |
420,110
-15,003
| -3% | -$278K |
|
|
AVDL
2335
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.11M | ﹤0.01% |
414,775
-26,113
| -6% | -$373K |
|
2336
Diana Shipping
DSX
$296M
| $7.1M | ﹤0.01% |
1,514,335
-250,278
| -14% | -$1.35M |
|
|
MEMP
2337
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $7.09M | ﹤0.01% |
485,800
-359,576
| -43% | -$6.19M |
|
2338
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $7.09M | ﹤0.01% |
1,015,265
+171,168
| +20% | +$1.17M |
|
|
CS
2339
DELISTED
Credit Suisse Group
CS
| $7.08M | ﹤0.01% |
282,175
-85,480
| -23% | -$2.24M |
|
2340
EastGroup Properties
EGP
$10.9B
| $7.08M | ﹤0.01% |
111,764
+34,020
| +44% | +$2.22M |
|
|
MDP
2341
DELISTED
Meredith Corporation
MDP
| $7.06M | ﹤0.01% |
130,027
+19,381
| +18% | +$971K |
|
|
NEWR
2342
DELISTED
New Relic, Inc.
NEWR
| $7.06M | ﹤0.01% |
+202,711
| New | +$6.63M |
|
|
SFY
2343
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.06M | ﹤0.01% |
1,742,325
+1,690,892
| +3,288% | +$10.1M |
|
|
BKYF
2344
DELISTED
BK KY FINL CORP
BKYF
| $7.04M | ﹤0.01% |
145,897
+28,359
| +24% | +$1.33M |
|
|
AUO
2345
DELISTED
AU Optronics Corp
AUO
| $7.03M | ﹤0.01% |
1,381,413
+113,824
| +9% | +$520K |
|
|
MLNX
2346
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.02M | ﹤0.01% |
164,381
-23,662
| -13% | -$1.03M |
|
2347
iShares MSCI China ETF
MCHI
$6.42B
| $7.02M | ﹤0.01% |
139,775
+30,871
| +28% | +$1.5M |
|
2348
MGE Energy Inc
MGEE
$3.04B
| $7.02M | ﹤0.01% |
153,940
+34,267
| +29% | +$1.48M |
|
2349
Safe Bulkers
SB
$764M
| $7.02M | ﹤0.01% |
1,795,518
-220,090
| -11% | -$1.11M |
|
|
LFC
2350
DELISTED
China Life Insurance Company Ltd.
LFC
| $7M | ﹤0.01% |
357,990
+11,841
| +3% | +$186K |
|
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.