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 | |
|---|---|---|---|---|---|---|
|
KYNB
2851
Kyntra Bio
KYNB
$28.3M
| $4.18M | ﹤0.01% |
5,332
-1,515
| -22% | -$1.17M |
|
2852
Stewart Information Services
STC
$2.07B
| $4.18M | ﹤0.01% |
102,899
-59,631
| -37% | -$2.23M |
|
|
MVF
2853
DELISTED
BlackRock MuniVest Fund
MVF
| $4.18M | ﹤0.01% |
411,675
+23,662
| +6% | +$241K |
|
|
CMRX
2854
DELISTED
Chimerix, Inc.
CMRX
| $4.18M | ﹤0.01% |
110,885
-5,503
| -5% | -$218K |
|
2855
Halozyme
HALO
$9.91B
| $4.18M | ﹤0.01% |
292,545
-16,915
| -5% | -$244K |
|
|
NSTG
2856
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.18M | ﹤0.01% |
409,954
+31,293
| +8% | +$384K |
|
2857
Huron Consulting
HURN
$2.38B
| $4.18M | ﹤0.01% |
63,148
-17,081
| -21% | -$1.2M |
|
2858
Morningstar
MORN
$7.48B
| $4.17M | ﹤0.01% |
55,636
+5,151
| +10% | +$365K |
|
|
INNL
2859
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $4.17M | ﹤0.01% |
555,555
| – | – |
|
2860
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $4.16M | ﹤0.01% |
298,653
+5,583
| +2% | +$75.1K |
|
|
AVK
2861
Advent Convertible and Income Fund
AVK
$561M
| $4.16M | ﹤0.01% |
247,240
+19,120
| +8% | +$314K |
|
2862
Neurocrine Biosciences
NBIX
$16.4B
| $4.16M | ﹤0.01% |
104,636
+6,095
| +6% | +$218K |
|
|
SWC
2863
DELISTED
Stillwater Mining Co
SWC
| $4.15M | ﹤0.01% |
321,376
+60,033
| +23% | +$831K |
|
2864
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $4.15M | ﹤0.01% |
75,833
-28,269
| -27% | -$1.51M |
|
|
SBI
2865
Western Asset Intermediate Muni Fund
SBI
$107M
| $4.14M | ﹤0.01% |
412,449
+44,894
| +12% | +$446K |
|
|
AHGP
2866
DELISTED
Alliance Holdings GP
AHGP
| $4.14M | ﹤0.01% |
80,112
-17,212
| -18% | -$936K |
|
|
ILG
2867
DELISTED
ILG, Inc Common Stock
ILG
| $4.14M | ﹤0.01% |
157,855
-168,780
| -52% | -$4.16M |
|
2868
ePlus
PLUS
$2.47B
| $4.12M | ﹤0.01% |
189,556
-75,936
| -29% | -$1.48M |
|
2869
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $4.12M | ﹤0.01% |
77,100
-18,854
| -20% | -$972K |
|
|
ALD
2870
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.11M | ﹤0.01% |
88,378
-3,760
| -4% | -$176K |
|
|
AEGN
2871
DELISTED
Aegion Corp
AEGN
| $4.1M | ﹤0.01% |
227,179
+80,913
| +55% | +$1.38M |
|
|
MDC
2872
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.1M | ﹤0.01% |
199,654
-25,766
| -11% | -$494K |
|
2873
Hecla Mining
HL
$11.1B
| $4.09M | ﹤0.01% |
1,372,054
-259,373
| -16% | -$824K |
|
2874
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
| $4.09M | ﹤0.01% |
86,418
-2,102
| -2% | -$95.3K |
|
2875
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $4.09M | ﹤0.01% |
75,499
-48,455
| -39% | -$2.5M |
|
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.