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 | |
|---|---|---|---|---|---|---|
2451
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $6.28M | ﹤0.01% |
131,888
+7,540
| +6% | +$340K |
|
2452
Unisys
UIS
$211M
| $6.28M | ﹤0.01% |
212,846
+166,912
| +363% | +$4.2M |
|
2453
Bank OZK
OZK
$5.63B
| $6.27M | ﹤0.01% |
165,277
+7,852
| +5% | +$274K |
|
|
XONE
2454
DELISTED
The ExOne Company
XONE
| $6.26M | ﹤0.01% |
372,868
+316,790
| +565% | +$6.37M |
|
2455
Healthcare Services Group
HCSG
$1.5B
| $6.26M | ﹤0.01% |
202,521
-6,282
| -3% | -$186K |
|
2456
Pediatrix Medical
MD
$2.12B
| $6.26M | ﹤0.01% |
94,710
-12,663
| -12% | -$773K |
|
|
RAS
2457
DELISTED
RAIT Financial Trust
RAS
| $6.26M | ﹤0.01% |
816,184
-12,569
| -2% | -$92.6K |
|
|
CEO
2458
DELISTED
CNOOC Limited
CEO
| $6.26M | ﹤0.01% |
46,195
-3,788
| -8% | -$567K |
|
|
PPT
2459
Franklin Premier Income Trust
PPT
$330M
| $6.25M | ﹤0.01% |
1,190,481
+45,854
| +4% | +$246K |
|
2460
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.24M | ﹤0.01% |
241,968
+79,596
| +49% | +$1.99M |
|
|
ATAXZ
2461
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $6.24M | ﹤0.01% |
1,185,811
-137,228
| -10% | -$722K |
|
2462
Coca-Cola Femsa
KOF
$22.9B
| $6.23M | ﹤0.01% |
72,002
+15,222
| +27% | +$1.48M |
|
|
AWAY
2463
DELISTED
HOMEAWAY INC COM
AWAY
| $6.23M | ﹤0.01% |
209,112
-153,472
| -42% | -$4.84M |
|
|
BERY
2464
DELISTED
Berry Global Group, Inc.
BERY
| $6.23M | ﹤0.01% |
214,886
-36,493
| -15% | -$914K |
|
|
HIX
2465
Western Asset High Income Fund II
HIX
$355M
| $6.22M | ﹤0.01% |
748,342
+92,303
| +14% | +$787K |
|
|
ARDC
2466
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $6.21M | ﹤0.01% |
392,678
+34,797
| +10% | +$575K |
|
2467
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $6.2M | ﹤0.01% |
248,442
-58,998
| -19% | -$1.47M |
|
|
SNLN
2468
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.2M | ﹤0.01% |
322,760
-22,119
| -6% | -$430K |
|
2469
Gran Tierra Energy
GTE
$317M
| $6.2M | ﹤0.01% |
160,883
-84,568
| -34% | -$3.65M |
|
2470
Silgan Holdings
SLGN
$4.35B
| $6.19M | ﹤0.01% |
230,952
-40,414
| -15% | -$1.01M |
|
2471
Live Nation Entertainment
LYV
$43B
| $6.18M | ﹤0.01% |
236,765
+131,831
| +126% | +$3.32M |
|
|
MZTI
2472
The Marzetti Company
MZTI
$3.13B
| $6.18M | ﹤0.01% |
65,980
+5,171
| +9% | +$469K |
|
|
AMTG
2473
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.16M | ﹤0.01% |
390,536
-101,521
| -21% | -$1.64M |
|
2474
Old National Bancorp
ONB
$10.1B
| $6.15M | ﹤0.01% |
413,364
+83,953
| +25% | +$1.18M |
|
2475
Invesco Oil & Gas Services ETF
PXJ
$64.2M
| $6.14M | ﹤0.01% |
70,135
+61,327
| +696% | +$6.27M |
|
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.