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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$38.7B
| $163M | 0.06% |
3,128,750
+978,453
| +46% | +$48.8M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $163M | 0.06% |
2,483,886
+330,700
| +15% | +$21.2M |
|
353
US Bancorp
USB
$97.9B
| $163M | 0.06% |
3,617,679
-163,185
| -4% | -$7.02M |
|
354
Cardinal Health
CAH
$53.7B
| $163M | 0.06% |
2,012,968
+629,205
| +45% | +$49.7M |
|
355
Telus
TU
$17.4B
| $162M | 0.06% |
9,006,568
-1,564,482
| -15% | -$28.2M |
|
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $162M | 0.06% |
1,598,501
-161,984
| -9% | -$16.4M |
|
|
BWP
357
DELISTED
Boardwalk Pipeline Partners
BWP
| $161M | 0.06% |
9,037,827
-4,649,074
| -34% | -$78.6M |
|
358
PG&E
PCG
$39B
| $161M | 0.06% |
3,015,385
+801,855
| +36% | +$39.7M |
|
|
YOKU
359
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $160M | 0.06% |
9,000,128
-944,418
| -9% | -$17.5M |
|
360
Alcoa
AA
$11.3B
| $159M | 0.06% |
4,191,916
+414,560
| +11% | +$16.1M |
|
|
AHD
361
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $159M | 0.06% |
5,102,046
-1,618,336
| -24% | -$50.4M |
|
362
Broadcom
AVGO
$1.76T
| $159M | 0.06% |
15,792,720
+2,548,210
| +19% | +$22.8M |
|
363
Rio Tinto
RIO
$152B
| $159M | 0.06% |
3,445,464
-183,438
| -5% | -$8.65M |
|
|
HCT
364
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $158M | 0.06% |
13,291,524
+1,840,852
| +16% | +$20.9M |
|
365
Starwood Property Trust
STWD
$6.12B
| $158M | 0.06% |
6,798,468
-736,595
| -10% | -$16.9M |
|
|
MFA
366
MFA Financial
MFA
$932M
| $157M | 0.06% |
4,910,284
-59,286
| -1% | -$1.95M |
|
|
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $156M | 0.06% |
2,329,674
-194,451
| -8% | -$13.5M |
|
368
United Rentals
URI
$65.7B
| $155M | 0.06% |
1,522,787
+96,767
| +7% | +$10.4M |
|
369
VanEck Gold Miners ETF
GDX
$22.5B
| $155M | 0.06% |
8,442,682
-1,271,592
| -13% | -$24.6M |
|
370
Adobe
ADBE
$105B
| $155M | 0.06% |
2,134,123
+1,136,692
| +114% | +$79.7M |
|
371
Chipotle Mexican Grill
CMG
$43.9B
| $155M | 0.06% |
11,320,400
+6,423,550
| +131% | +$84M |
|
372
Dominion Energy
D
$62B
| $154M | 0.06% |
2,005,107
+215,736
| +12% | +$15.6M |
|
373
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $154M | 0.06% |
3,273,349
+406,257
| +14% | +$19.8M |
|
374
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $153M | 0.06% |
3,673,328
+757,020
| +26% | +$30.7M |
|
375
iShares MSCI Taiwan ETF
EWT
$9.13B
| $153M | 0.06% |
5,064,801
+318,961
| +7% | +$9.8M |
|
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.