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 | |
|---|---|---|---|---|---|---|
|
GOLD
2376
DELISTED
Randgold Resources Ltd
GOLD
| $6.82M | ﹤0.01% |
102,721
+23,652
| +30% | +$1.54M |
|
2377
Stride
LRN
$3.33B
| $6.81M | ﹤0.01% |
573,608
-55,669
| -9% | -$728K |
|
2378
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
| $6.81M | ﹤0.01% |
155,654
+3,911
| +3% | +$169K |
|
|
PBFX
2379
DELISTED
PBF LOGISTICS LP
PBFX
| $6.78M | ﹤0.01% |
317,727
-159,371
| -33% | -$3.68M |
|
2380
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $6.78M | ﹤0.01% |
248,221
-38,658
| -13% | -$1.19M |
|
2381
Lesaka Technologies
LSAK
$402M
| $6.78M | ﹤0.01% |
594,509
+222,170
| +60% | +$2.64M |
|
|
MDAS
2382
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.77M | ﹤0.01% |
342,811
-166,222
| -33% | -$3.38M |
|
|
BPT
2383
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.76M | ﹤0.01% |
99,975
-20,726
| -17% | -$1.65M |
|
2384
Tempest Therapeutics
TPST
$16.6M
| $6.76M | ﹤0.01% |
52
+26
| +100% | +$1.9M |
|
|
SGMO
2385
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.75M | ﹤0.01% |
443,554
-41,559
| -9% | -$505K |
|
2386
Carlisle Companies
CSL
$15.3B
| $6.74M | ﹤0.01% |
74,673
-21,197
| -22% | -$1.83M |
|
|
DENN
2387
DELISTED
Denny's
DENN
| $6.74M | ﹤0.01% |
653,669
+472,632
| +261% | +$4.19M |
|
|
CHW
2388
Calamos Global Dynamic Income Fund
CHW
$555M
| $6.74M | ﹤0.01% |
729,967
-5,697
| -0.8% | -$50.3K |
|
2389
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $6.72M | ﹤0.01% |
+262,121
| New | +$6.84M |
|
2390
Alaunos Therapeutics
TCRT
$4.84M
| $6.71M | ﹤0.01% |
8,823
+338
| +4% | +$179K |
|
|
EOCC
2391
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.71M | ﹤0.01% |
216,704
+167,710
| +342% | +$5.19M |
|
2392
American States Water
AWR
$3.43B
| $6.7M | ﹤0.01% |
177,992
-106,225
| -37% | -$3.65M |
|
|
MEN
2393
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.7M | ﹤0.01% |
587,950
+9,705
| +2% | +$110K |
|
2394
iShares Global Consumer Discretionary ETF
RXI
$278M
| $6.7M | ﹤0.01% |
78,674
+4,485
| +6% | +$370K |
|
2395
ArcBest
ARCB
$3.07B
| $6.68M | ﹤0.01% |
143,992
-149,783
| -51% | -$6.08M |
|
2396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $6.67M | ﹤0.01% |
419,514
-13,315
| -3% | -$236K |
|
2397
DHI Group
DHX
$158M
| $6.65M | ﹤0.01% |
664,414
+353,469
| +114% | +$3.47M |
|
2398
ON Semiconductor
ON
$31.1B
| $6.64M | ﹤0.01% |
655,622
-5,200
| -0.8% | -$45.7K |
|
2399
Compass Minerals
CMP
$1.13B
| $6.64M | ﹤0.01% |
76,460
-55,923
| -42% | -$4.8M |
|
2400
Euronet Worldwide
EEFT
$2.65B
| $6.63M | ﹤0.01% |
120,718
+99,907
| +480% | +$5.33M |
|
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.