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 | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.8B
| $285M | 0.1% |
7,162,760
-1,704,549
| -19% | -$66.4M |
|
227
Credicorp
BAP
$30.5B
| $285M | 0.1% |
1,777,192
+107,200
| +6% | +$17M |
|
228
AB InBev
BUD
$164B
| $280M | 0.1% |
2,491,379
+957,735
| +62% | +$106M |
|
229
Duke Energy
DUK
$101B
| $279M | 0.1% |
3,336,406
+310,799
| +10% | +$25.1M |
|
230
Autohome
ATHM
$2.62B
| $277M | 0.1% |
7,609,778
+4,507,548
| +145% | +$191M |
|
231
Medtronic
MDT
$112B
| $277M | 0.1% |
3,829,626
+2,527
| +0.1% | +$176K |
|
232
Palo Alto Networks
PANW
$256B
| $274M | 0.1% |
13,425,042
+447,690
| +3% | +$8.25M |
|
233
Dollar General
DG
$28.4B
| $274M | 0.1% |
3,877,587
-2,665,337
| -41% | -$173M |
|
234
Vanguard Large-Cap ETF
VV
$51.2B
| $272M | 0.1% |
2,880,683
+378,946
| +15% | +$35M |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $270M | 0.1% |
5,790,490
+547,674
| +10% | +$24.8M |
|
236
Stratasys
SSYS
$666M
| $269M | 0.1% |
3,236,964
+2,252,036
| +229% | +$230M |
|
237
Vodafone
VOD
$37.1B
| $264M | 0.1% |
7,723,607
-1,099,511
| -12% | -$37.1M |
|
|
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
| $263M | 0.1% |
3,033,123
+752,917
| +33% | +$64.8M |
|
239
Televisa
TV
$1.49B
| $260M | 0.1% |
7,640,952
+452,801
| +6% | +$15.7M |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $257M | 0.09% |
6,816,581
-83,111
| -1% | -$2.92M |
|
|
EMC
241
DELISTED
EMC CORPORATION
EMC
| $254M | 0.09% |
8,524,847
-7,213,887
| -46% | -$210M |
|
242
Moody's
MCO
$83.7B
| $252M | 0.09% |
2,630,465
-1,038,648
| -28% | -$101M |
|
243
Lowe's Companies
LOW
$121B
| $251M | 0.09% |
3,650,123
+1,160,822
| +47% | +$69.5M |
|
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $250M | 0.09% |
2,452,453
+218,997
| +10% | +$21.4M |
|
245
Monster Beverage
MNST
$95.1B
| $250M | 0.09% |
13,842,648
+5,559,498
| +67% | +$95.9M |
|
246
Norfolk Southern
NSC
$75.4B
| $249M | 0.09% |
2,270,395
+142,825
| +7% | +$15.7M |
|
247
Intuit
INTU
$91.1B
| $248M | 0.09% |
2,689,988
-1,282,262
| -32% | -$114M |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $248M | 0.09% |
6,207,848
+42,740
| +0.7% | +$1.66M |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $246M | 0.09% |
5,251,311
+167,981
| +3% | +$8.07M |
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $245M | 0.09% |
11,132,695
+7,473,394
| +204% | +$158M |
|
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.