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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $422M | 0.15% |
2,967,295
+276,002
| +10% | +$37.3M |
|
152
iShares MSCI Japan ETF
EWJ
$21.2B
| $422M | 0.15% |
9,379,697
-765,947
| -8% | -$35.1M |
|
153
Vanguard Total Stock Market ETF
VTI
$646B
| $420M | 0.15% |
3,964,836
+655,000
| +20% | +$67.8M |
|
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $419M | 0.15% |
10,300,344
+2,069,432
| +25% | +$81.2M |
|
155
Citigroup
C
$213B
| $418M | 0.15% |
7,716,444
-280,500
| -4% | -$14.9M |
|
156
Altria Group
MO
$125B
| $414M | 0.15% |
8,405,583
+697,902
| +9% | +$34M |
|
157
Automatic Data Processing
ADP
$109B
| $412M | 0.15% |
4,941,956
-210,268
| -4% | -$17M |
|
158
Ventas
VTR
$47.5B
| $408M | 0.15% |
4,988,908
-452,774
| -8% | -$35.7M |
|
|
VER
159
DELISTED
VEREIT, Inc.
VER
| $402M | 0.15% |
8,888,140
+4,469,450
| +101% | +$219M |
|
160
Avis
CAR
$5.46B
| $402M | 0.15% |
6,057,018
+1,031,458
| +21% | +$59M |
|
161
Boston Properties
BXP
$11.6B
| $401M | 0.15% |
3,117,466
+353,820
| +13% | +$44.8M |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $400M | 0.15% |
5,702,866
-4,428,400
| -44% | -$296M |
|
|
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $400M | 0.15% |
10,844,580
+10,480,040
| +2,875% | +$357M |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $398M | 0.15% |
2,616,373
-445,501
| -15% | -$64.3M |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $390M | 0.14% |
5,403,525
-142,084
| -3% | -$9.73M |
|
166
Colgate-Palmolive
CL
$74.8B
| $386M | 0.14% |
5,580,179
-565,087
| -9% | -$38.2M |
|
167
Zoetis
ZTS
$32.7B
| $386M | 0.14% |
8,969,553
+1,502,382
| +20% | +$61M |
|
168
Corpay
CPAY
$25.7B
| $384M | 0.14% |
2,583,124
-169,138
| -6% | -$24.4M |
|
169
Prologis
PLD
$136B
| $382M | 0.14% |
8,884,786
+689,585
| +8% | +$28.3M |
|
170
TransDigm Group
TDG
$70.7B
| $381M | 0.14% |
1,940,111
-698,184
| -26% | -$132M |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $380M | 0.14% |
4,775,183
-94,396
| -2% | -$7.55M |
|
172
Comcast
CMCSA
$87.3B
| $379M | 0.14% |
13,050,592
-2,159,446
| -14% | -$59.2M |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $375M | 0.14% |
7,133,954
-529,226
| -7% | -$27.9M |
|
174
LyondellBasell Industries
LYB
$19.5B
| $375M | 0.14% |
4,723,820
+1,263,155
| +37% | +$110M |
|
|
PNRA
175
DELISTED
Panera Bread Co
PNRA
| $373M | 0.14% |
2,132,262
-51,461
| -2% | -$8.58M |
|
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.