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 | |
|---|---|---|---|---|---|---|
|
PL
401
DELISTED
PROTECTIVE LIFE CORP
PL
| $141M | 0.05% |
2,028,286
+244,383
| +14% | +$17M |
|
|
NS
402
DELISTED
NuStar Energy L.P.
NS
| $140M | 0.05% |
2,429,768
-859,706
| -26% | -$51.1M |
|
403
iShares National Muni Bond ETF
MUB
$45.2B
| $140M | 0.05% |
1,267,166
+72,791
| +6% | +$8M |
|
404
iShares Europe ETF
IEV
$1.64B
| $140M | 0.05% |
3,286,374
+267,330
| +9% | +$11.6M |
|
|
N
405
DELISTED
Netsuite Inc
N
| $139M | 0.05% |
1,274,308
-38,269
| -3% | -$3.91M |
|
406
Texas Instruments
TXN
$248B
| $139M | 0.05% |
2,598,239
+408,431
| +19% | +$20.7M |
|
407
Vale
VALE
$62.3B
| $139M | 0.05% |
16,954,643
+5,858,430
| +53% | +$54.8M |
|
408
VanEck Semiconductor ETF
SMH
$60.8B
| $139M | 0.05% |
5,072,000
-482,062
| -9% | -$12.5M |
|
|
P
409
DELISTED
Pandora Media Inc
P
| $138M | 0.05% |
7,752,416
+1,589,377
| +26% | +$31.4M |
|
410
Hilton Worldwide
HLT
$72.4B
| $138M | 0.05% |
1,765,590
+872,735
| +98% | +$65.4M |
|
|
SCTY
411
DELISTED
SolarCity Corporation
SCTY
| $137M | 0.05% |
2,567,974
+835,556
| +48% | +$44.9M |
|
412
Groupon
GRPN
$1.03B
| $137M | 0.05% |
829,592
+99,994
| +14% | +$14.2M |
|
|
CEM
413
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $137M | 0.05% |
989,855
+75,985
| +8% | +$10.2M |
|
|
MRSH
414
Marsh
MRSH
$94.3B
| $136M | 0.05% |
2,378,180
-202,099
| -8% | -$11.1M |
|
|
QIHU
415
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $134M | 0.05% |
2,348,876
-1,321,738
| -36% | -$87.2M |
|
|
TVPT
416
DELISTED
Travelport Worldwide Limited
TVPT
| $134M | 0.05% |
7,469,893
-261,380
| -3% | -$4.09M |
|
417
Alnylam Pharmaceuticals
ALNY
$38.3B
| $133M | 0.05% |
1,375,406
+513,571
| +60% | +$47.6M |
|
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $132M | 0.05% |
1,444,503
+84,608
| +6% | +$7.74M |
|
419
Marathon Petroleum
MPC
$90.1B
| $131M | 0.05% |
2,902,476
-1,027,582
| -26% | -$45.2M |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $131M | 0.05% |
6,304,309
+625,434
| +11% | +$12M |
|
421
iShares International Select Dividend ETF
IDV
$8.31B
| $131M | 0.05% |
3,881,548
-9,873
| -0.3% | -$346K |
|
422
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $131M | 0.05% |
4,520,703
-584,187
| -11% | -$17.2M |
|
423
Seagate
STX
$173B
| $130M | 0.05% |
1,960,978
+67,335
| +4% | +$4.17M |
|
424
Air Products & Chemicals
APD
$65.5B
| $130M | 0.05% |
975,355
+43,283
| +5% | +$5.47M |
|
|
GRT
425
DELISTED
GLIMCHER REALTY TRUST
GRT
| $130M | 0.05% |
9,445,465
+4,558,584
| +93% | +$62.3M |
|
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.