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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$56.7B
| $221M | 0.08% |
4,487,329
-1,739,401
| -28% | -$73.2M |
|
277
Occidental Petroleum
OXY
$55.7B
| $220M | 0.08% |
2,735,893
-348,993
| -11% | -$29M |
|
278
CSX Corp
CSX
$94B
| $219M | 0.08% |
18,152,298
+2,916,144
| +19% | +$34.1M |
|
279
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $217M | 0.08% |
5,102,738
+764,650
| +18% | +$31.4M |
|
280
HP
HPQ
$26B
| $214M | 0.08% |
11,741,707
-2,306,381
| -16% | -$38.7M |
|
281
Tanger
SKT
$4.78B
| $214M | 0.08% |
5,783,998
-63,218
| -1% | -$2.26M |
|
282
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $212M | 0.08% |
1,777,064
+138,500
| +8% | +$17M |
|
283
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $211M | 0.08% |
7,501,543
+1,922,405
| +34% | +$52.8M |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $208M | 0.08% |
10,319,166
+331,219
| +3% | +$6.28M |
|
285
State Street SPDR S&P Retail ETF
XRT
$457M
| $208M | 0.08% |
4,323,986
-1,961,920
| -31% | -$88M |
|
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $204M | 0.07% |
4,975,561
+733,171
| +17% | +$29.4M |
|
287
Emerson Electric
EMR
$81.6B
| $201M | 0.07% |
3,256,413
+184,170
| +6% | +$11.5M |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $201M | 0.07% |
2,046,716
+257,018
| +14% | +$24.6M |
|
289
Visteon
VC
$2.85B
| $200M | 0.07% |
1,871,975
+49,543
| +3% | +$4.78M |
|
290
Invesco Senior Loan ETF
BKLN
$6.96B
| $199M | 0.07% |
8,287,803
-654,417
| -7% | -$15.8M |
|
291
Goldman Sachs
GS
$289B
| $199M | 0.07% |
1,027,059
+175,673
| +21% | +$33M |
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $197M | 0.07% |
1,800,030
+41,739
| +2% | +$4.7M |
|
293
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $197M | 0.07% |
8,120,714
-532,224
| -6% | -$12.9M |
|
294
Kimco Realty
KIM
$17.5B
| $195M | 0.07% |
7,761,060
+4,716,492
| +155% | +$115M |
|
295
Cognizant
CTSH
$26.5B
| $195M | 0.07% |
3,695,562
+8,532
| +0.2% | +$426K |
|
296
Mid-America Apartment Communities
MAA
$16B
| $194M | 0.07% |
2,596,688
-237,579
| -8% | -$16.9M |
|
297
Travelers Companies
TRV
$81.1B
| $194M | 0.07% |
1,830,507
+263,329
| +17% | +$26.6M |
|
298
International Paper
IP
$22.6B
| $193M | 0.07% |
3,813,185
+1,076,822
| +39% | +$52.7M |
|
299
Essex Property Trust
ESS
$19.1B
| $193M | 0.07% |
933,300
+64,960
| +7% | +$12.9M |
|
300
Novartis
NVS
$302B
| $192M | 0.07% |
2,315,136
+247,162
| +12% | +$20.5M |
|
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.