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 | |
|---|---|---|---|---|---|---|
2351
Fulton Financial
FULT
$4.6B
| $7M | ﹤0.01% |
566,464
+181,706
| +47% | +$2.14M |
|
2352
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $7M | ﹤0.01% |
208,348
+73,985
| +55% | +$2.39M |
|
2353
Chemed
CHE
$7.18B
| $7M | ﹤0.01% |
66,230
+2,789
| +4% | +$295K |
|
2354
iShares Global Materials ETF
MXI
$363M
| $7M | ﹤0.01% |
125,151
+11,655
| +10% | +$668K |
|
|
BSCM
2355
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.99M | ﹤0.01% |
336,315
+30,673
| +10% | +$637K |
|
2356
V2X
VVX
$2.6B
| $6.99M | ﹤0.01% |
255,014
+214,746
| +533% | +$5.45M |
|
2357
Molina Healthcare
MOH
$10.4B
| $6.99M | ﹤0.01% |
130,473
+57,954
| +80% | +$2.81M |
|
|
FCS
2358
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.98M | ﹤0.01% |
413,739
+138,706
| +50% | +$2.16M |
|
2359
Teck Resources
TECK
$32.8B
| $6.97M | ﹤0.01% |
511,289
-68,339
| -12% | -$1.04M |
|
2360
Regal Rexnord
RRX
$11.5B
| $6.97M | ﹤0.01% |
92,653
-92,460
| -50% | -$6.5M |
|
|
EIGI
2361
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.95M | ﹤0.01% |
377,304
+6,874
| +2% | +$113K |
|
|
CXO
2362
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.95M | ﹤0.01% |
69,721
-10,516
| -13% | -$1.1M |
|
|
FUND
2363
Sprott Focus Trust
FUND
$312M
| $6.95M | ﹤0.01% |
970,010
-43,627
| -4% | -$325K |
|
|
HEQ
2364
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $6.95M | ﹤0.01% |
425,873
-1,899
| -0.4% | -$32.3K |
|
2365
iShares MSCI Thailand ETF
THD
$357M
| $6.94M | ﹤0.01% |
89,604
+9,370
| +12% | +$761K |
|
|
ZTR
2366
Virtus Total Return Fund
ZTR
$337M
| $6.9M | ﹤0.01% |
492,869
-12,451
| -2% | -$172K |
|
2367
Andersons Inc
ANDE
$2.23B
| $6.9M | ﹤0.01% |
129,890
-94,572
| -42% | -$5.35M |
|
2368
Valley National Bancorp
VLY
$8.1B
| $6.9M | ﹤0.01% |
710,985
+353,853
| +99% | +$3.43M |
|
|
PSV
2369
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $6.9M | ﹤0.01% |
56,218
-43,116
| -43% | -$6.08M |
|
|
WSTC
2370
DELISTED
West Corporation
WSTC
| $6.88M | ﹤0.01% |
208,496
+59,112
| +40% | +$1.82M |
|
|
RRTS
2371
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.86M | ﹤0.01% |
11,748
-4
| -0% | -$2.22K |
|
|
SYT
2372
DELISTED
Syngenta Ag
SYT
| $6.86M | ﹤0.01% |
106,721
-68,254
| -39% | -$4.3M |
|
|
ACSF
2373
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $6.84M | ﹤0.01% |
565,076
+33,384
| +6% | +$431K |
|
|
ASRT
2374
DELISTED
Assertio
ASRT
| $6.84M | ﹤0.01% |
7,073
+2,070
| +41% | +$1.89M |
|
|
ILG
2375
DELISTED
ILG, Inc Common Stock
ILG
| $6.82M | ﹤0.01% |
326,635
+180,338
| +123% | +$3.8M |
|
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.