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 | |
|---|---|---|---|---|---|---|
2426
IAMGOLD
IAG
$10.5B
| $6.46M | ﹤0.01% |
2,392,787
-61,615
| -3% | -$143K |
|
|
AMID
2427
DELISTED
American Midstream Partners, LP
AMID
| $6.46M | ﹤0.01% |
327,642
+162,144
| +98% | +$3.96M |
|
|
SOR
2428
Source Capital
SOR
$383M
| $6.45M | ﹤0.01% |
90,377
+19,866
| +28% | +$1.35M |
|
2429
Navios Maritime Partners
NMM
$2.24B
| $6.45M | ﹤0.01% |
42,279
-18,958
| -31% | -$3.95M |
|
|
RLOC
2430
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $6.45M | ﹤0.01% |
1,874,227
+1,854,010
| +9,171% | +$6.82M |
|
2431
CNO Financial Group
CNO
$5.12B
| $6.44M | ﹤0.01% |
374,189
+186,038
| +99% | +$3.2M |
|
2432
Republic Bancorp
RBCAA
$1.91B
| $6.44M | ﹤0.01% |
260,304
+1,794
| +0.7% | +$42.9K |
|
2433
Kilroy Realty
KRC
$4.32B
| $6.43M | ﹤0.01% |
93,188
-5,626
| -6% | -$374K |
|
|
VISN
2434
Vistance Networks Inc
VISN
$2.63B
| $6.43M | ﹤0.01% |
281,664
-312,428
| -53% | -$6.97M |
|
2435
Invesco Food & Beverage ETF
PBJ
$106M
| $6.42M | ﹤0.01% |
210,689
+134,681
| +177% | +$4M |
|
|
DMC
2436
Del Monte Corp
DMC
$1.43B
| $6.42M | ﹤0.01% |
191,404
+36,693
| +24% | +$1.2M |
|
2437
Ericsson
ERIC
$32.7B
| $6.42M | ﹤0.01% |
530,385
-139,785
| -21% | -$1.68M |
|
2438
Bio-Rad Laboratories Class A
BIO
$9.48B
| $6.41M | ﹤0.01% |
53,180
-14,001
| -21% | -$1.61M |
|
|
UNT
2439
DELISTED
UNIT Corporation
UNT
| $6.39M | ﹤0.01% |
187,508
+31,154
| +20% | +$1.35M |
|
2440
Phibro Animal Health
PAHC
$1.39B
| $6.39M | ﹤0.01% |
202,428
+195,741
| +2,927% | +$5.41M |
|
2441
Trex
TREX
$4.91B
| $6.38M | ﹤0.01% |
599,260
-335,212
| -36% | -$3.34M |
|
|
FLY
2442
DELISTED
Fly Leasing Limited
FLY
| $6.38M | ﹤0.01% |
484,864
-122,020
| -20% | -$1.57M |
|
2443
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $6.37M | ﹤0.01% |
109,439
+78,255
| +251% | +$4.55M |
|
|
SEM
2444
DELISTED
Select Medical
SEM
| $6.36M | ﹤0.01% |
820,239
-466,320
| -36% | -$3.4M |
|
2445
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $6.36M | ﹤0.01% |
125,076
+28,297
| +29% | +$1.37M |
|
2446
Trimble
TRMB
$13.6B
| $6.3M | ﹤0.01% |
237,466
-46,728
| -16% | -$1.32M |
|
2447
Federated Hermes
FHI
$4.71B
| $6.3M | ﹤0.01% |
191,240
+44,866
| +31% | +$1.39M |
|
2448
Scully Royalty
SRL
$89.4M
| $6.3M | ﹤0.01% |
177,876
-18,658
| -9% | -$573K |
|
|
VRNT
2449
DELISTED
Verint Systems
VRNT
| $6.29M | ﹤0.01% |
211,684
+15,981
| +8% | +$466K |
|
|
PRSU
2450
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.29M | ﹤0.01% |
235,796
+115,890
| +97% | +$2.77M |
|
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.