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 | |
|---|---|---|---|---|---|---|
|
SCAI
3451
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.19M | ﹤0.01% |
63,625
+54,670
| +610% | +$1.82M |
|
3452
First Busey Corp
BUSE
$2.59B
| $2.18M | ﹤0.01% |
108,714
-10,316
| -9% | -$198K |
|
|
CEV
3453
Eaton Vance California Municipal Income Trust
CEV
$72M
| $2.18M | ﹤0.01% |
162,625
-11,294
| -6% | -$151K |
|
|
LVNTA
3454
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.18M | ﹤0.01% |
51,914
-120,089
| -70% | -$4.66M |
|
|
TBI
3455
Trueblue
TBI
$311M
| $2.18M | ﹤0.01% |
89,476
-144,021
| -62% | -$3.24M |
|
3456
FNB Corp
FNB
$6.75B
| $2.18M | ﹤0.01% |
165,712
+3,024
| +2% | +$38.5K |
|
3457
Heritage Insurance Holdings
HRTG
$1.07B
| $2.17M | ﹤0.01% |
98,789
+88,562
| +866% | +$1.79M |
|
3458
Marchex
MCHX
$80.2M
| $2.17M | ﹤0.01% |
532,764
-41,027
| -7% | -$173K |
|
|
RKUS
3459
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.17M | ﹤0.01% |
168,803
-98,022
| -37% | -$1.1M |
|
|
CLCT
3460
DELISTED
Collectors Universe
CLCT
| $2.17M | ﹤0.01% |
96,249
-5,523
| -5% | -$124K |
|
|
RJET
3461
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.17M | ﹤0.01% |
157,866
-68,182
| -30% | -$941K |
|
3462
Coty
COTY
$2.39B
| $2.17M | ﹤0.01% |
89,411
+41,343
| +86% | +$889K |
|
|
TGH
3463
DELISTED
Textainer Group Holdings limited
TGH
| $2.17M | ﹤0.01% |
72,302
+63,440
| +716% | +$2.03M |
|
|
CALY
3464
Callaway Golf Company
CALY
$3.1B
| $2.16M | ﹤0.01% |
226,908
-127,835
| -36% | -$1.09M |
|
3465
Omnicell
OMCL
$1.65B
| $2.16M | ﹤0.01% |
61,610
+2,144
| +4% | +$70.7K |
|
3466
Northwest Natural Holdings
NWN
$2.14B
| $2.16M | ﹤0.01% |
45,086
-10,434
| -19% | -$505K |
|
3467
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $2.16M | ﹤0.01% |
67,369
-12,347
| -15% | -$395K |
|
|
SPE
3468
Special Opportunities Fund
SPE
$142M
| $2.16M | ﹤0.01% |
146,741
+15,114
| +11% | +$220K |
|
|
AIQ
3469
DELISTED
Alliance Healthcare Services
AIQ
| $2.16M | ﹤0.01% |
97,226
-12,593
| -11% | -$289K |
|
|
CHMI
3470
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $2.15M | ﹤0.01% |
122,246
-13,501
| -10% | -$237K |
|
3471
iShares MSCI Turkey ETF
TUR
$213M
| $2.15M | ﹤0.01% |
46,445
-42,420
| -48% | -$2.17M |
|
|
NXZ
3472
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.15M | ﹤0.01% |
151,863
+2,470
| +2% | +$35.3K |
|
|
MFM
3473
Aberdeen Municipal Income Fund
MFM
$222M
| $2.15M | ﹤0.01% |
318,689
-15,267
| -5% | -$103K |
|
|
REV
3474
DELISTED
Revlon, Inc.
REV
| $2.15M | ﹤0.01% |
52,170
-32,437
| -38% | -$1.12M |
|
|
ACH
3475
Accendra Health
ACH
$224M
| $2.15M | ﹤0.01% |
63,378
+23,991
| +61% | +$836K |
|
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.