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 | |
|---|---|---|---|---|---|---|
3401
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $2.29M | ﹤0.01% |
25,734
-5,075
| -16% | -$453K |
|
3402
WD-40
WDFC
$3.1B
| $2.29M | ﹤0.01% |
25,871
+3,616
| +16% | +$304K |
|
3403
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
| $2.28M | ﹤0.01% |
56,477
+30,326
| +116% | +$1.19M |
|
|
HEES
3404
DELISTED
H&E Equipment Services
HEES
| $2.28M | ﹤0.01% |
91,356
-77,216
| -46% | -$1.74M |
|
3405
Patrick Industries
PATK
$2.87B
| $2.28M | ﹤0.01% |
123,684
+31,722
| +34% | +$480K |
|
3406
Hooker Furnishings Corp
HOFT
$163M
| $2.28M | ﹤0.01% |
119,428
+66,149
| +124% | +$1.21M |
|
3407
AMN Healthcare
AMN
$1.19B
| $2.27M | ﹤0.01% |
98,420
+87,949
| +840% | +$1.82M |
|
3408
KNOT Offshore Partners
KNOP
$368M
| $2.27M | ﹤0.01% |
92,588
-87,959
| -49% | -$1.97M |
|
|
IBA
3409
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.27M | ﹤0.01% |
45,507
-4,405
| -9% | -$222K |
|
3410
Quaker Houghton
KWR
$2.88B
| $2.27M | ﹤0.01% |
26,480
+4,532
| +21% | +$379K |
|
3411
Schwab US TIPS ETF
SCHP
$16.3B
| $2.27M | ﹤0.01% |
82,520
+77,464
| +1,532% | +$2.12M |
|
3412
Integer Holdings
ITGR
$4.29B
| $2.26M | ﹤0.01% |
42,920
-52,996
| -55% | -$2.52M |
|
3413
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $2.26M | ﹤0.01% |
41,898
-27,670
| -40% | -$1.48M |
|
|
GVT
3414
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.26M | ﹤0.01% |
49,830
-277
| -0.6% | -$12.5K |
|
3415
Nomura Holdings
NMR
$29B
| $2.26M | ﹤0.01% |
384,419
+232,367
| +153% | +$1.33M |
|
|
RIT
3416
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.26M | ﹤0.01% |
173,274
+3,957
| +2% | +$51.7K |
|
|
INFI
3417
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.25M | ﹤0.01% |
161,207
-58,905
| -27% | -$901K |
|
|
CORE
3418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.25M | ﹤0.01% |
69,938
-295,358
| -81% | -$9.67M |
|
|
BSCN
3419
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.25M | ﹤0.01% |
107,512
+104,612
| +3,607% | +$2.18M |
|
|
AHRT
3420
AH Realty Trust
AHRT
$515M
| $2.25M | ﹤0.01% |
210,903
+64,088
| +44% | +$676K |
|
|
NZH
3421
DELISTED
Nuveen Calif Div
NZH
| $2.25M | ﹤0.01% |
164,137
+94,034
| +134% | +$1.29M |
|
3422
Nathan's Famous
NATH
$403M
| $2.25M | ﹤0.01% |
41,459
+15,515
| +60% | +$1.18M |
|
3423
STMicroelectronics
STM
$47.5B
| $2.25M | ﹤0.01% |
242,298
+205,242
| +554% | +$1.79M |
|
|
IXYS
3424
DELISTED
IXYS Corp
IXYS
| $2.24M | ﹤0.01% |
182,152
-34,535
| -16% | -$413K |
|
3425
CareTrust REIT
CTRE
$9.72B
| $2.24M | ﹤0.01% |
165,411
-117,186
| -41% | -$1.51M |
|
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.