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 | |
|---|---|---|---|---|---|---|
|
JE
2401
DELISTED
Just Energy Group Inc
JE
| $6.63M | ﹤0.01% |
38,390
+1,527
| +4% | +$247K |
|
|
PVTB
2402
DELISTED
PrivateBancorp Inc
PVTB
| $6.62M | ﹤0.01% |
198,313
-215,356
| -52% | -$6.73M |
|
2403
Southwest Gas
SWX
$6.56B
| $6.61M | ﹤0.01% |
106,970
-9,957
| -9% | -$565K |
|
2404
Bio-Techne
TECH
$11.2B
| $6.61M | ﹤0.01% |
285,960
-53,244
| -16% | -$1.22M |
|
2405
World Kinect Corp
WKC
$1.89B
| $6.6M | ﹤0.01% |
140,707
-67,952
| -33% | -$2.94M |
|
|
DTSI
2406
DELISTED
DTS, Inc.
DTSI
| $6.6M | ﹤0.01% |
214,758
+73,728
| +52% | +$2.22M |
|
|
DCUA
2407
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.6M | ﹤0.01% |
110,238
| – | – |
|
2408
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $6.59M | ﹤0.01% |
87,503
-7,483
| -8% | -$566K |
|
2409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $6.59M | ﹤0.01% |
259,560
+17,308
| +7% | +$430K |
|
2410
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $6.58M | ﹤0.01% |
437,151
+51,455
| +13% | +$757K |
|
2411
Insmed
INSM
$29.4B
| $6.57M | ﹤0.01% |
424,631
+389,762
| +1,118% | +$5.53M |
|
|
HIBB
2412
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.56M | ﹤0.01% |
135,475
+91,715
| +210% | +$4.25M |
|
2413
Consolidated Water Co
CWCO
$484M
| $6.55M | ﹤0.01% |
613,652
+34,191
| +6% | +$393K |
|
2414
Talphera
TLPH
$73.2M
| $6.55M | ﹤0.01% |
48,693
+34,269
| +238% | +$4.45M |
|
|
TSS
2415
DELISTED
Total System Services, Inc.
TSS
| $6.55M | ﹤0.01% |
192,972
-94,882
| -33% | -$3.07M |
|
|
LPNT
2416
DELISTED
LifePoint Health, Inc.
LPNT
| $6.55M | ﹤0.01% |
91,113
-36,549
| -29% | -$2.53M |
|
|
PENX
2417
DELISTED
PENFORD CORP
PENX
| $6.55M | ﹤0.01% |
350,383
+322,072
| +1,138% | +$5.71M |
|
2418
Douglas Dynamics
PLOW
$984M
| $6.55M | ﹤0.01% |
305,557
+89,932
| +42% | +$1.93M |
|
|
JPEP
2419
DELISTED
JP Energy Partners LP
JPEP
| $6.54M | ﹤0.01% |
+535,198
| New | +$8.35M |
|
|
FGP
2420
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.52M | ﹤0.01% |
296,581
+47,969
| +19% | +$1.25M |
|
|
JNS
2421
DELISTED
Janus Capital Group Inc
JNS
| $6.51M | ﹤0.01% |
403,328
+160,625
| +66% | +$2.41M |
|
|
FAM
2422
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.49M | ﹤0.01% |
539,406
-7,133
| -1% | -$91.6K |
|
|
LVNTA
2423
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.49M | ﹤0.01% |
172,003
-6,725
| -4% | -$235K |
|
2424
KB Home
KBH
$3.47B
| $6.48M | ﹤0.01% |
391,732
-376,634
| -49% | -$6.05M |
|
2425
United States Natural Gas Fund
UNG
$497M
| $6.48M | ﹤0.01% |
27,434
-57,499
| -68% | -$18.4M |
|
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.