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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$82.9B
| $245M | 0.09% |
3,416,805
-403,041
| -11% | -$29.7M |
|
252
Eli Lilly
LLY
$1.08T
| $245M | 0.09% |
3,545,027
+914,097
| +35% | +$61.7M |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $244M | 0.09% |
2,886,175
-121,372
| -4% | -$9.48M |
|
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $244M | 0.09% |
925,725
-64,722
| -7% | -$16.6M |
|
|
LLTC
255
DELISTED
Linear Technology Corp
LLTC
| $244M | 0.09% |
5,357,141
+221,898
| +4% | +$9.66M |
|
|
ROC
256
DELISTED
ROCKWOOD HLDGS INC
ROC
| $243M | 0.09% |
3,086,139
+1,083,449
| +54% | +$83.5M |
|
|
MWE
257
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $243M | 0.09% |
3,614,655
+304,890
| +9% | +$21.2M |
|
258
American Electric Power
AEP
$70.4B
| $242M | 0.09% |
3,983,626
+167,803
| +4% | +$9.6M |
|
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $242M | 0.09% |
3,780,374
+18,712
| +0.5% | +$1.16M |
|
260
Plains All American Pipeline
PAA
$17.6B
| $241M | 0.09% |
4,700,142
+334,508
| +8% | +$17.8M |
|
|
ZAYO
261
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $239M | 0.09% |
+7,808,315
| New | +$203M |
|
262
iShares TIPS Bond ETF
TIP
$14.5B
| $239M | 0.09% |
2,129,394
-148,832
| -7% | -$16.8M |
|
|
AGN
263
DELISTED
Allergan Inc
AGN
| $238M | 0.09% |
1,121,170
+628,382
| +128% | +$125M |
|
|
SIAL
264
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $238M | 0.09% |
1,732,928
+650,541
| +60% | +$88.4M |
|
265
Camden Property Trust
CPT
$11.5B
| $237M | 0.09% |
3,215,739
+279,012
| +10% | +$20.7M |
|
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $231M | 0.08% |
6,465,304
+1,323,669
| +26% | +$44.6M |
|
267
Enovis
ENOV
$1.74B
| $231M | 0.08% |
2,602,985
-90,777
| -3% | -$8.22M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $230M | 0.08% |
4,098,177
+1,953,328
| +91% | +$110M |
|
269
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $230M | 0.08% |
5,820,828
+1,093,912
| +23% | +$43.2M |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $230M | 0.08% |
2,776,506
+263,741
| +10% | +$21.5M |
|
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $229M | 0.08% |
3,731,100
+434,231
| +13% | +$26.2M |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $225M | 0.08% |
2,725,072
-901,271
| -25% | -$78.5M |
|
273
ServiceNow
NOW
$120B
| $224M | 0.08% |
16,496,670
-216,615
| -1% | -$2.76M |
|
274
Freeport-McMoran
FCX
$86.2B
| $221M | 0.08% |
9,480,508
-123,955
| -1% | -$3.42M |
|
275
State Street SPDR S&P Biotech ETF
XBI
$10B
| $221M | 0.08% |
3,557,688
-693,654
| -16% | -$39.5M |
|
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.