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 | |
|---|---|---|---|---|---|---|
|
SF
3251
Stifel
SF
$12.6B
| $2.65M | ﹤0.01% |
106,898
+71,526
| +202% | +$1.65M |
|
3252
Sabra Healthcare REIT
SBRA
$5.34B
| $2.65M | ﹤0.01% |
79,882
-41,632
| -34% | -$1.35M |
|
|
OMED
3253
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.65M | ﹤0.01% |
102,683
+8,874
| +9% | +$225K |
|
3254
New York Times
NYT
$10.5B
| $2.64M | ﹤0.01% |
192,098
+64,827
| +51% | +$869K |
|
3255
Tilly's
TLYS
$126M
| $2.64M | ﹤0.01% |
168,752
+139,984
| +487% | +$1.87M |
|
3256
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $2.64M | ﹤0.01% |
106,071
+1,623
| +2% | +$40.4K |
|
3257
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $2.64M | ﹤0.01% |
68,568
+16,614
| +32% | +$640K |
|
|
BEL
3258
DELISTED
Belmond Ltd.
BEL
| $2.64M | ﹤0.01% |
214,802
+96,680
| +82% | +$1.12M |
|
3259
Kelly Services Class A
KELYA
$542M
| $2.64M | ﹤0.01% |
151,216
+63,237
| +72% | +$1.08M |
|
3260
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.64M | ﹤0.01% |
205,024
+192,861
| +1,586% | +$2.47M |
|
3261
Acadia Healthcare
ACHC
$2.86B
| $2.63M | ﹤0.01% |
36,674
+18,823
| +105% | +$1.21M |
|
|
ENT
3262
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.63M | ﹤0.01% |
7,893
-3,898
| -33% | -$1.37M |
|
|
BCV
3263
Bancroft Fund
BCV
$137M
| $2.62M | ﹤0.01% |
125,264
+5,442
| +5% | +$111K |
|
3264
Cohen & Steers
CNS
$4.34B
| $2.62M | ﹤0.01% |
63,908
+49,685
| +349% | +$2.12M |
|
3265
MKS Inc
MKSI
$19.7B
| $2.62M | ﹤0.01% |
77,408
+39,930
| +107% | +$1.4M |
|
|
PGNX
3266
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.62M | ﹤0.01% |
437,573
+17,866
| +4% | +$112K |
|
3267
Gildan
GIL
$10.8B
| $2.61M | ﹤0.01% |
88,315
-55,241
| -38% | -$1.61M |
|
|
UHT
3268
Universal Health Realty Income Trust
UHT
$585M
| $2.61M | ﹤0.01% |
46,373
-5,942
| -11% | -$311K |
|
|
MCRL
3269
DELISTED
MICREL INC
MCRL
| $2.61M | ﹤0.01% |
172,909
+166,829
| +2,744% | +$2.44M |
|
3270
VanEck Indonesia Index ETF
IDX
$36.4M
| $2.6M | ﹤0.01% |
105,622
-10,422
| -9% | -$252K |
|
|
CSOD
3271
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.6M | ﹤0.01% |
89,958
+51,630
| +135% | +$1.68M |
|
|
PLKI
3272
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.6M | ﹤0.01% |
43,443
-3,489
| -7% | -$207K |
|
|
SBW
3273
DELISTED
Western Asset Worldwide Income
SBW
| $2.6M | ﹤0.01% |
229,040
-43,875
| -16% | -$494K |
|
3274
Hallador Energy
HNRG
$698M
| $2.59M | ﹤0.01% |
221,940
+158,073
| +248% | +$1.84M |
|
3275
Pricesmart
PSMT
$5.5B
| $2.59M | ﹤0.01% |
30,521
-54,563
| -64% | -$4.53M |
|
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.