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 | |
|---|---|---|---|---|---|---|
2551
Mine Safety
MSA
$7.42B
| $5.87M | ﹤0.01% |
117,606
+32,744
| +39% | +$1.58M |
|
2552
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
| $5.86M | ﹤0.01% |
155,431
+17,086
| +12% | +$636K |
|
2553
Inogen
INGN
$182M
| $5.86M | ﹤0.01% |
183,161
-1,554
| -0.8% | -$50.2K |
|
2554
MannKind Corp
MNKD
$1.17B
| $5.86M | ﹤0.01% |
225,243
+6,552
| +3% | +$197K |
|
2555
Alamo Group
ALG
$1.99B
| $5.86M | ﹤0.01% |
92,773
+23,344
| +34% | +$1.21M |
|
|
LGI
2556
Lazard Global Total Return & Income Fund
LGI
$236M
| $5.85M | ﹤0.01% |
362,463
-5,080
| -1% | -$81.1K |
|
|
SCMP
2557
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.84M | ﹤0.01% |
375,412
+240,690
| +179% | +$3.73M |
|
|
CBPX
2558
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.83M | ﹤0.01% |
258,283
+126,390
| +96% | +$2.33M |
|
2559
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $5.83M | ﹤0.01% |
865,896
+457,840
| +112% | +$3.03M |
|
|
IBMF
2560
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.83M | ﹤0.01% |
211,366
+48,474
| +30% | +$1.34M |
|
|
WIW
2561
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.83M | ﹤0.01% |
513,722
+117,174
| +30% | +$1.33M |
|
2562
American States Water
AWR
$3.32B
| $5.82M | ﹤0.01% |
145,850
-32,142
| -18% | -$1.28M |
|
|
PKD
2563
DELISTED
Parker Drilling Company
PKD
| $5.79M | ﹤0.01% |
110,585
-3,350
| -3% | -$155K |
|
|
MFRM
2564
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.78M | ﹤0.01% |
82,961
+54,289
| +189% | +$3.34M |
|
2565
Enphase Energy
ENPH
$5.52B
| $5.77M | ﹤0.01% |
437,445
+75,001
| +21% | +$970K |
|
|
KING
2566
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.76M | ﹤0.01% |
359,258
-125,378
| -26% | -$1.81M |
|
|
CCC
2567
DELISTED
Calgon Carbon Corp
CCC
| $5.76M | ﹤0.01% |
273,294
-100,203
| -27% | -$2.03M |
|
|
IRR
2568
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $5.75M | ﹤0.01% |
645,222
+73,822
| +13% | +$646K |
|
2569
Dave & Buster's
PLAY
$403M
| $5.75M | ﹤0.01% |
188,692
+17,583
| +10% | +$526K |
|
|
CLC
2570
DELISTED
Clarcor
CLC
| $5.74M | ﹤0.01% |
86,847
+9,654
| +13% | +$625K |
|
2571
Globe Life
GL
$14.3B
| $5.74M | ﹤0.01% |
104,427
-192,336
| -65% | -$10.2M |
|
|
DBV
2572
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.74M | ﹤0.01% |
231,166
-263,371
| -53% | -$6.51M |
|
|
LMOS
2573
DELISTED
Lumos Networks Corp
LMOS
| $5.73M | ﹤0.01% |
375,628
+173,541
| +86% | +$2.93M |
|
|
PACW
2574
DELISTED
PacWest Bancorp
PACW
| $5.72M | ﹤0.01% |
122,025
+56,863
| +87% | +$2.57M |
|
|
GLF
2575
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.71M | ﹤0.01% |
437,910
+383,502
| +705% | +$6.87M |
|
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.