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 | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.7B
| $191M | 0.07% |
838,844
+85,375
| +11% | +$19.6M |
|
302
lululemon athletica
LULU
$13.5B
| $191M | 0.07% |
3,417,943
+618,695
| +22% | +$28.2M |
|
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $190M | 0.07% |
20,062,573
+1,627,003
| +9% | +$16M |
|
304
Welltower
WELL
$173B
| $189M | 0.07% |
2,494,940
-4,674
| -0.2% | -$334K |
|
305
Lazard
LAZ
$4B
| $189M | 0.07% |
3,768,334
-496,632
| -12% | -$24.6M |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $185M | 0.07% |
4,876,000
+895,905
| +23% | +$32.8M |
|
307
Valero Energy
VLO
$89.5B
| $185M | 0.07% |
3,728,431
-836,930
| -18% | -$40.5M |
|
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $184M | 0.07% |
3,010,654
+27,264
| +0.9% | +$1.6M |
|
309
Keurig Dr Pepper
KDP
$42.8B
| $183M | 0.07% |
2,550,717
-404,358
| -14% | -$28M |
|
310
Exelon
EXC
$48.1B
| $182M | 0.07% |
6,873,728
+1,074,312
| +19% | +$27.6M |
|
|
HCBK
311
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $181M | 0.07% |
17,933,485
-1,147,629
| -6% | -$11.1M |
|
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $181M | 0.07% |
1,561,226
+128,693
| +9% | +$15.3M |
|
|
SLXP
313
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $181M | 0.07% |
1,570,559
+1,287,383
| +455% | +$156M |
|
314
BP
BP
$112B
| $180M | 0.07% |
5,693,006
+556,669
| +11% | +$18.7M |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $180M | 0.07% |
1,370,169
-263,092
| -16% | -$33.1M |
|
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $179M | 0.07% |
3,041,388
+319,450
| +12% | +$18M |
|
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $179M | 0.07% |
3,278,326
+311,838
| +11% | +$17.1M |
|
318
Estee Lauder
EL
$30.4B
| $179M | 0.07% |
2,351,560
-199,217
| -8% | -$14.7M |
|
|
GRFS
319
Grifois
GRFS
$5.55B
| $179M | 0.07% |
10,537,268
-5,701,874
| -35% | -$98.1M |
|
320
Elevance Health
ELV
$81.5B
| $179M | 0.07% |
1,422,456
+342,199
| +32% | +$42.3M |
|
321
GSK
GSK
$107B
| $179M | 0.07% |
3,345,170
-109,883
| -3% | -$6.15M |
|
322
TripAdvisor
TRIP
$1.7B
| $178M | 0.07% |
2,381,070
+525,977
| +28% | +$41M |
|
323
Itaú Unibanco
ITUB
$89.8B
| $177M | 0.06% |
33,961,303
+7,388,701
| +28% | +$41.5M |
|
324
JD.com
JD
$43.5B
| $176M | 0.06% |
7,623,074
+2,533,090
| +50% | +$62.4M |
|
325
iShares US Technology ETF
IYW
$22.6B
| $176M | 0.06% |
6,757,060
+1,532,644
| +29% | +$39.1M |
|
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.