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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$677M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$609M |
| 3 |
Home Depot
HD
|
+$334M |
| 4 |
TSMC
TSM
|
+$324M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 2 |
Wells Fargo
WFC
|
+$763M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$631M |
| 4 |
Apple
AAPL
|
+$568M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.14% |
| 2 | Financials | 8.58% |
| 3 | Technology | 8.55% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $6.27M | ﹤0.01% |
148,989
-25,161
| -14% | -$1.05M |
|
2477
Curtiss-Wright
CW
$28B
| $6.26M | ﹤0.01% |
84,632
-58,691
| -41% | -$4.11M |
|
|
TA
2478
DELISTED
TravelCenters of America LLC
TA
| $6.25M | ﹤0.01% |
71,707
+20,041
| +39% | +$1.41M |
|
|
AVOL
2479
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $6.25M | ﹤0.01% |
293,702
+145,652
| +98% | +$2.93M |
|
|
PCH
2480
DELISTED
PotlatchDeltic
PCH
| $6.24M | ﹤0.01% |
155,855
-341,229
| -69% | -$13.8M |
|
|
ACC
2481
DELISTED
American Campus Communities, Inc.
ACC
| $6.22M | ﹤0.01% |
145,193
-64,342
| -31% | -$2.75M |
|
|
URR
2482
DELISTED
Market Vectors Double Long Euro ETN
URR
| $6.21M | ﹤0.01% |
366,000
-100,000
| -21% | -$1.89M |
|
|
JPEP
2483
DELISTED
JP Energy Partners LP
JPEP
| $6.21M | ﹤0.01% |
557,655
+22,457
| +4% | +$300K |
|
2484
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $6.21M | ﹤0.01% |
79,095
+49,801
| +170% | +$3.99M |
|
|
SCS
2485
DELISTED
Steelcase
SCS
| $6.2M | ﹤0.01% |
327,237
+151,151
| +86% | +$2.73M |
|
2486
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $6.19M | ﹤0.01% |
198,964
-173,448
| -47% | -$5.37M |
|
|
XLYS
2487
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $6.19M | ﹤0.01% |
113,575
+73,965
| +187% | +$4.03M |
|
2488
Grupo Cibest SA
CIB
$21.4B
| $6.17M | ﹤0.01% |
156,898
-162,074
| -51% | -$6.98M |
|
2489
AdvisorShares Insider Advantage ETF
SURE
$58.3M
| $6.17M | ﹤0.01% |
107,372
+43,746
| +69% | +$2.46M |
|
|
JUNO
2490
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.17M | ﹤0.01% |
101,644
-148,872
| -59% | -$7.22M |
|
2491
BlackRock Income Trust
BKT
$336M
| $6.16M | ﹤0.01% |
319,798
+26,392
| +9% | +$510K |
|
|
IBME
2492
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $6.16M | ﹤0.01% |
230,932
+41,218
| +22% | +$1.1M |
|
|
OMG
2493
DELISTED
OM GROUP INC.
OMG
| $6.16M | ﹤0.01% |
205,109
+65,712
| +47% | +$1.91M |
|
|
BPT
2494
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.15M | ﹤0.01% |
105,702
+5,727
| +6% | +$399K |
|
2495
V2X
VVX
$2.47B
| $6.15M | ﹤0.01% |
241,339
-13,675
| -5% | -$395K |
|
2496
Gran Tierra Energy
GTE
$242M
| $6.15M | ﹤0.01% |
225,131
+64,248
| +40% | +$1.74M |
|
2497
Myriad Genetics
MYGN
$303M
| $6.14M | ﹤0.01% |
173,539
-150,111
| -46% | -$5.37M |
|
2498
Fulton Financial
FULT
$4.76B
| $6.14M | ﹤0.01% |
497,472
-68,992
| -12% | -$826K |
|
2499
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.13M | ﹤0.01% |
467,046
+177,120
| +61% | +$2.35M |
|
2500
IPG Photonics
IPGP
$3.99B
| $6.13M | ﹤0.01% |
66,163
+11,797
| +22% | +$1.02M |
|
Similar funds
Morgan Stanley's Q1 2015 Portfolio in Review
As of Q1 2015, Morgan Stanley held 7,007 positions worth $272B, down 0.71% from $273B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Morgan Stanley withdrew a net $8.15B in Q1 2015, closing 169 positions and reducing 3,106 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $631M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Morgan Stanley opened a new position in Urban Edge Properties worth $85M.
- Morgan Stanley's largest Q1 2015 buy was Urban Edge Properties: 3,586,559 shares worth $85M.
- Morgan Stanley added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $677M increase.
- Morgan Stanley's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37B.
- Morgan Stanley fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $631M.
- Morgan Stanley's ten largest holdings make up 10% of its $272B portfolio in Q1 2015.
- Morgan Stanley opened 124 new positions and closed 169 in Q1 2015.
- Morgan Stanley's portfolio value fell 0.71% quarter-over-quarter to $272B.
Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.