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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $491M | 0.18% |
6,047,542
+442,253
| +8% | +$35M |
|
127
Vanguard Value ETF
VTV
$188B
| $482M | 0.18% |
5,702,128
+341,689
| +6% | +$28.2M |
|
128
Macy's
M
$6.51B
| $480M | 0.18% |
7,304,612
+3,289,683
| +82% | +$199M |
|
129
MSCI
MSCI
$42.4B
| $473M | 0.17% |
9,961,945
-1,577,310
| -14% | -$73.8M |
|
130
iShares S&P 100 ETF
OEF
$19.5B
| $472M | 0.17% |
5,188,562
+3,358,430
| +184% | +$300M |
|
131
iShares China Large-Cap ETF
FXI
$4.32B
| $471M | 0.17% |
11,318,664
-1,705,351
| -13% | -$67.4M |
|
132
Eaton
ETN
$141B
| $471M | 0.17% |
6,927,332
+858,698
| +14% | +$56.6M |
|
133
Crown Castle
CCI
$34.6B
| $468M | 0.17% |
5,947,481
+489,078
| +9% | +$39.2M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $468M | 0.17% |
5,220,499
+241,019
| +5% | +$21.9M |
|
135
Verisk Analytics
VRSK
$27.9B
| $467M | 0.17% |
7,285,529
-756,116
| -9% | -$47.1M |
|
136
Alibaba
BABA
$276B
| $463M | 0.17% |
4,454,395
-1,210,039
| -21% | -$124M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $463M | 0.17% |
12,214,173
+846,181
| +7% | +$32.8M |
|
138
Ford
F
$60.9B
| $462M | 0.17% |
29,800,621
-2,695,082
| -8% | -$39.7M |
|
|
139
TSMC
TSM
$1.94T
| $455M | 0.17% |
20,349,695
-14,761,988
| -42% | -$322M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $454M | 0.17% |
4,122,714
+1,374,350
| +50% | +$151M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $449M | 0.16% |
15,965,231
-980,445
| -6% | -$25.5M |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $449M | 0.16% |
16,137,020
+8,144,980
| +102% | +$230M |
|
143
Vanguard Total Bond Market
BND
$158B
| $446M | 0.16% |
5,418,173
+710,789
| +15% | +$58.6M |
|
144
Caterpillar
CAT
$361B
| $445M | 0.16% |
4,863,617
+1,430,399
| +42% | +$139M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $434M | 0.16% |
4,013,942
+648,298
| +19% | +$66.9M |
|
146
ConocoPhillips
COP
$144B
| $432M | 0.16% |
6,261,768
+173,984
| +3% | +$12.1M |
|
147
eBay
EBAY
$51.2B
| $432M | 0.16% |
18,290,011
-1,944,193
| -10% | -$44.1M |
|
148
Booking.com
BKNG
$156B
| $428M | 0.16% |
9,379,300
-1,349,425
| -13% | -$60.9M |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $425M | 0.16% |
11,788,546
+799,212
| +7% | +$27.4M |
|
150
EOG Resources
EOG
$77.7B
| $423M | 0.15% |
4,594,160
+1,373,208
| +43% | +$128M |
|
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.