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 | |
|---|---|---|---|---|---|---|
2576
Herbalife
HLF
$1.33B
| $5.7M | ﹤0.01% |
266,492
-147,822
| -36% | -$2.52M |
|
|
WEB
2577
DELISTED
Web.com Group, Inc.
WEB
| $5.69M | ﹤0.01% |
300,113
+41,649
| +16% | +$723K |
|
2578
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
| $5.68M | ﹤0.01% |
99,331
-750
| -0.7% | -$40.9K |
|
|
NNA
2579
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.68M | ﹤0.01% |
107,046
+38,799
| +57% | +$2.08M |
|
|
EVN
2580
Eaton Vance Municipal Income Trust
EVN
$419M
| $5.68M | ﹤0.01% |
409,615
-17,776
| -4% | -$243K |
|
|
NTT
2581
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.67M | ﹤0.01% |
184,062
+16,164
| +10% | +$479K |
|
2582
PhenixFIN
PFX
$83.1M
| $5.67M | ﹤0.01% |
30,959
+6,982
| +29% | +$1.3M |
|
2583
BlackRock Floating Rate Income Trust
BGT
$323M
| $5.66M | ﹤0.01% |
420,413
-26,949
| -6% | -$357K |
|
2584
Blackbaud
BLKB
$2.07B
| $5.65M | ﹤0.01% |
119,309
-83,363
| -41% | -$3.75M |
|
2585
Invesco Quality Municipal Securities
IQI
$528M
| $5.64M | ﹤0.01% |
449,396
+8,062
| +2% | +$102K |
|
|
FNFG
2586
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.64M | ﹤0.01% |
638,095
+16,544
| +3% | +$141K |
|
2587
Choice Hotels
CHH
$4.94B
| $5.62M | ﹤0.01% |
87,701
+4,581
| +6% | +$279K |
|
2588
Abercrombie & Fitch
ANF
$4.9B
| $5.62M | ﹤0.01% |
254,934
-294,323
| -54% | -$7.25M |
|
2589
BlackRock Health Sciences Trust
BME
$558M
| $5.62M | ﹤0.01% |
130,578
-10,881
| -8% | -$454K |
|
2590
MSC Industrial Direct
MSM
$7.08B
| $5.62M | ﹤0.01% |
77,779
+62,913
| +423% | +$4.69M |
|
2591
Old National Bancorp
ONB
$10.4B
| $5.61M | ﹤0.01% |
395,291
-18,073
| -4% | -$252K |
|
|
RUTH
2592
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.61M | ﹤0.01% |
353,135
-5,379
| -2% | -$81.5K |
|
|
IMS
2593
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.6M | ﹤0.01% |
207,005
-32,350
| -14% | -$838K |
|
|
AAWW
2594
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.59M | ﹤0.01% |
130,044
+103,545
| +391% | +$4.83M |
|
|
SCX
2595
DELISTED
The L.S. Starrett Company
SCX
| $5.59M | ﹤0.01% |
294,264
-5,232
| -2% | -$107K |
|
2596
Boise Cascade
BCC
$3.04B
| $5.58M | ﹤0.01% |
148,879
+33,210
| +29% | +$1.28M |
|
|
FAV
2597
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $5.55M | ﹤0.01% |
627,665
-142,520
| -19% | -$1.26M |
|
|
RFI
2598
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $5.55M | ﹤0.01% |
405,525
+5,113
| +1% | +$68.8K |
|
|
CPLA
2599
DELISTED
Capella Education Company
CPLA
| $5.55M | ﹤0.01% |
85,475
+10,176
| +14% | +$687K |
|
|
MDR
2600
DELISTED
McDermott International
MDR
| $5.54M | ﹤0.01% |
480,930
+4,927
| +1% | +$42.3K |
|
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.