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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$61.8B
| $599M | 0.22% |
3,239,721
+59,220
| +2% | +$10.7M |
|
102
IBM
IBM
$217B
| $597M | 0.22% |
3,891,546
-102,881
| -3% | -$16.4M |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $596M | 0.22% |
3,349,990
+972,881
| +41% | +$169M |
|
104
Vanguard Growth ETF
VUG
$217B
| $595M | 0.22% |
34,185,156
+2,510,346
| +8% | +$42.7M |
|
105
Salesforce
CRM
$155B
| $592M | 0.22% |
9,982,568
+574,420
| +6% | +$33.9M |
|
106
Boeing
BA
$172B
| $585M | 0.21% |
4,502,981
+812,403
| +22% | +$103M |
|
107
Kinder Morgan
KMI
$70.6B
| $574M | 0.21% |
13,572,746
+5,617,505
| +71% | +$221M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $570M | 0.21% |
7,476,720
+1,907,145
| +34% | +$127M |
|
109
Walmart Inc
WMT
$910B
| $568M | 0.21% |
19,845,939
+1,765,506
| +10% | +$47.7M |
|
110
UnitedHealth
UNH
$386B
| $567M | 0.21% |
5,612,922
+218,794
| +4% | +$20.7M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $555M | 0.2% |
2,157,938
-33,922
| -2% | -$8.48M |
|
112
iShares Russell 1000 Value ETF
IWD
$82.3B
| $552M | 0.2% |
5,288,361
+105,027
| +2% | +$10.7M |
|
113
Macerich
MAC
$7.54B
| $545M | 0.2% |
6,532,512
-546,289
| -8% | -$40.2M |
|
114
iShares Biotechnology ETF
IBB
$9.55B
| $540M | 0.2% |
5,342,640
-1,683,492
| -24% | -$164M |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $539M | 0.2% |
9,141,433
-16,737
| -0.2% | -$1.03M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $538M | 0.2% |
18,570,000
+98,750
| +0.5% | +$2.77M |
|
117
Enterprise Products Partners
EPD
$83.8B
| $537M | 0.2% |
14,874,032
+2,589,000
| +21% | +$95.7M |
|
118
Bath & Body Works
BBWI
$4.01B
| $535M | 0.2% |
7,648,547
+692,252
| +10% | +$42.7M |
|
119
Biogen
BIIB
$30.6B
| $532M | 0.19% |
1,568,496
+309,905
| +25% | +$100M |
|
120
Chubb
CB
$141B
| $525M | 0.19% |
4,567,282
-621,991
| -12% | -$68.9M |
|
|
HOT
121
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $520M | 0.19% |
6,417,574
+239,215
| +4% | +$18.7M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $519M | 0.19% |
4,343,144
+175,841
| +4% | +$21M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $518M | 0.19% |
9,364,792
-2,954,146
| -24% | -$157M |
|
124
Bausch Health
BHC
$1.71B
| $500M | 0.18% |
3,495,150
-289,043
| -8% | -$38.9M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $494M | 0.18% |
4,416,287
+454,661
| +11% | +$48M |
|
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.