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 | |
|---|---|---|---|---|---|---|
|
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $372M | 0.14% |
8,733,553
-1,028,555
| -11% | -$47.1M |
|
177
Trip.com Group
TCOM
$29B
| $368M | 0.13% |
16,155,158
+10,669,360
| +194% | +$279M |
|
178
DuPont de Nemours
DD
$18.6B
| $364M | 0.13% |
3,153,946
+734,164
| +30% | +$89.5M |
|
179
Canadian Pacific Kansas City
CP
$81B
| $364M | 0.13% |
9,448,020
+2,759,815
| +41% | +$109M |
|
180
McKesson
MCK
$104B
| $363M | 0.13% |
1,748,746
+383,079
| +28% | +$77.8M |
|
181
Healthpeak Properties
DOC
$15.5B
| $361M | 0.13% |
9,006,094
-788,175
| -8% | -$31.3M |
|
182
Lockheed Martin
LMT
$131B
| $360M | 0.13% |
1,868,322
+196,867
| +12% | +$36.5M |
|
183
Fomento Económico Mexicano
FMX
$41.2B
| $358M | 0.13% |
4,062,441
+1,498,677
| +58% | +$137M |
|
184
iShares Select Dividend ETF
DVY
$23.8B
| $355M | 0.13% |
4,466,975
+110,758
| +3% | +$8.55M |
|
185
Zillow
ZG
$7.85B
| $354M | 0.13% |
10,022,919
+4,943,211
| +97% | +$181M |
|
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $353M | 0.13% |
7,285,936
+2,624,372
| +56% | +$124M |
|
187
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $349M | 0.13% |
5,794,753
+541,380
| +10% | +$31.6M |
|
188
Sempra
SRE
$58.1B
| $348M | 0.13% |
6,242,556
-232,378
| -4% | -$12.7M |
|
189
Vanguard Small-Cap ETF
VB
$78.9B
| $346M | 0.13% |
2,965,365
+408,668
| +16% | +$46.5M |
|
190
MetLife
MET
$62.4B
| $343M | 0.13% |
7,107,641
+837,113
| +13% | +$39.8M |
|
191
Gartner
IT
$11.1B
| $343M | 0.13% |
4,068,141
-742,454
| -15% | -$60.3M |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $343M | 0.13% |
4,056,254
-1,001,822
| -20% | -$84.8M |
|
193
Yum! Brands
YUM
$41.9B
| $341M | 0.12% |
6,511,258
+43,991
| +0.7% | +$2.29M |
|
194
American Tower
AMT
$83.5B
| $341M | 0.12% |
3,447,105
-47,796
| -1% | -$4.69M |
|
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $340M | 0.12% |
4,316,939
-13,897
| -0.3% | -$1.09M |
|
196
Target
TGT
$66.3B
| $339M | 0.12% |
4,464,055
+213,165
| +5% | +$14.4M |
|
|
SWY
197
DELISTED
SAFEWAY INC
SWY
| $337M | 0.12% |
9,598,501
-1,228,468
| -11% | -$42.5M |
|
198
Progressive
PGR
$128B
| $336M | 0.12% |
12,460,199
-11,639,194
| -48% | -$307M |
|
|
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $334M | 0.12% |
10,573,567
-28,679
| -0.3% | -$880K |
|
200
Vanguard S&P 500 ETF
VOO
$956B
| $334M | 0.12% |
1,771,086
+492,202
| +38% | +$90.7M |
|
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.