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 | |
|---|---|---|---|---|---|---|
2826
Enterprise Financial Services Corp
EFSC
$2.42B
| $4.3M | ﹤0.01% |
207,922
+7,366
| +4% | +$147K |
|
2827
Safety Insurance
SAFT
$1.52B
| $4.29M | ﹤0.01% |
71,886
+2,176
| +3% | +$133K |
|
2828
Compugen
CGEN
$216M
| $4.29M | ﹤0.01% |
607,914
+8,103
| +1% | +$66.3K |
|
|
RWT
2829
Redwood Trust
RWT
$574M
| $4.28M | ﹤0.01% |
239,574
+23,015
| +11% | +$446K |
|
|
BDN
2830
Brandywine Realty Trust
BDN
$551M
| $4.27M | ﹤0.01% |
267,253
-333,228
| -55% | -$5.36M |
|
2831
Super Micro Computer
SMCI
$19.6B
| $4.26M | ﹤0.01% |
1,283,600
+226,510
| +21% | +$833K |
|
|
ASPX
2832
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $4.26M | ﹤0.01% |
42,464
+24,093
| +131% | +$1.6M |
|
|
ARPI
2833
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $4.26M | ﹤0.01% |
236,547
+18,394
| +8% | +$327K |
|
|
CYS
2834
DELISTED
CYS Investments Inc.
CYS
| $4.25M | ﹤0.01% |
477,452
-2,525,112
| -84% | -$22.4M |
|
2835
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $4.24M | ﹤0.01% |
69,443
-5,364
| -7% | -$337K |
|
2836
Telkom Indonesia
TLK
$14.6B
| $4.24M | ﹤0.01% |
194,776
+39,388
| +25% | +$883K |
|
2837
Valmont Industries
VMI
$9.58B
| $4.23M | ﹤0.01% |
34,455
-55,436
| -62% | -$6.8M |
|
2838
Euronet Worldwide
EEFT
$2.83B
| $4.23M | ﹤0.01% |
72,019
-48,699
| -40% | -$2.58M |
|
2839
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $4.23M | ﹤0.01% |
83,776
-2,848
| -3% | -$143K |
|
|
ANAT
2840
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.22M | ﹤0.01% |
42,937
+37,645
| +711% | +$3.87M |
|
2841
Ultrapar
UGP
$6.69B
| $4.22M | ﹤0.01% |
417,926
-1,010,020
| -71% | -$9.86M |
|
2842
Gogo Inc
GOGO
$603M
| $4.21M | ﹤0.01% |
221,110
-95,188
| -30% | -$1.62M |
|
|
MWW
2843
DELISTED
Monster Worldwide Inc
MWW
| $4.21M | ﹤0.01% |
664,163
-239,750
| -27% | -$1.31M |
|
|
DMND
2844
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.21M | ﹤0.01% |
129,251
+103,759
| +407% | +$2.92M |
|
2845
Global X Uranium ETF
URA
$5.94B
| $4.21M | ﹤0.01% |
204,437
-48,475
| -19% | -$1.04M |
|
2846
Heron Therapeutics
HRTX
$95.5M
| $4.2M | ﹤0.01% |
288,802
+267,192
| +1,236% | +$3.01M |
|
|
EGN
2847
DELISTED
Energen
EGN
| $4.2M | ﹤0.01% |
63,669
+8,656
| +16% | +$558K |
|
2848
Sabesp
SBS
$19.1B
| $4.2M | ﹤0.01% |
3,991,277
-3,200,984
| -45% | -$3.43M |
|
|
CEN
2849
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.19M | ﹤0.01% |
24,027
-77
| -0.3% | -$14.4K |
|
|
SHOE
2850
Shoe Station Group
SHOE
$424M
| $4.18M | ﹤0.01% |
284,308
+192,990
| +211% | +$2.39M |
|
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.