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 | |
|---|---|---|---|---|---|---|
|
AMWD
3551
DELISTED
American Woodmark
AMWD
| $1.9M | ﹤0.01% |
34,763
-2,876
| -8% | -$132K |
|
|
XENT
3552
DELISTED
Intersect ENT, Inc
XENT
| $1.9M | ﹤0.01% |
73,643
-102,194
| -58% | -$2.34M |
|
|
IGI
3553
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
| $1.9M | ﹤0.01% |
90,771
-2,359
| -3% | -$50K |
|
3554
Kennametal
KMT
$2.54B
| $1.89M | ﹤0.01% |
56,061
-19,418
| -26% | -$656K |
|
|
AVID
3555
DELISTED
Avid Technology Inc
AVID
| $1.89M | ﹤0.01% |
126,713
+75,671
| +148% | +$1.08M |
|
|
HILL
3556
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.89M | ﹤0.01% |
356,232
+20,820
| +6% | +$95.5K |
|
|
CHU
3557
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.89M | ﹤0.01% |
123,782
-15,282
| -11% | -$238K |
|
3558
Gladstone Capital
GLAD
$448M
| $1.89M | ﹤0.01% |
107,089
+28,724
| +37% | +$478K |
|
3559
TriNet
TNET
$3.17B
| $1.88M | ﹤0.01% |
53,327
-140,410
| -72% | -$4.84M |
|
|
IRS
3560
IRSA Inversiones y Representaciones
IRS
$1.25B
| $1.88M | ﹤0.01% |
98,906
-1,947
| -2% | -$31.9K |
|
|
BNCL
3561
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.88M | ﹤0.01% |
166,322
+60,386
| +57% | +$670K |
|
|
PRA
3562
DELISTED
ProAssurance
PRA
| $1.87M | ﹤0.01% |
40,830
+14,613
| +56% | +$664K |
|
|
KMG
3563
DELISTED
KMG Chemicals Inc
KMG
| $1.87M | ﹤0.01% |
69,964
-6,534
| -9% | -$142K |
|
3564
United States 12 Month Oil Fund,
USL
$43.8M
| $1.87M | ﹤0.01% |
78,185
+3,381
| +5% | +$84.1K |
|
|
JMP
3565
DELISTED
JMP Group LLC
JMP
| $1.87M | ﹤0.01% |
222,715
+64,868
| +41% | +$502K |
|
|
RPRX
3566
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.86M | ﹤0.01% |
216,761
+28,421
| +15% | +$254K |
|
|
ZINC
3567
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.86M | ﹤0.01% |
146,906
+53,430
| +57% | +$727K |
|
|
BICK
3568
DELISTED
First Trust BICK Index Fund
BICK
| $1.86M | ﹤0.01% |
79,839
-24,005
| -23% | -$566K |
|
3569
United States Lime & Minerals
USLM
$3.39B
| $1.85M | ﹤0.01% |
143,550
+56,530
| +65% | +$776K |
|
3570
Installed Building Products
IBP
$6.48B
| $1.85M | ﹤0.01% |
85,066
+34,539
| +68% | +$654K |
|
3571
Hovnanian Enterprises
HOV
$809M
| $1.85M | ﹤0.01% |
20,772
-917
| -4% | -$82.7K |
|
|
CSG
3572
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.84M | ﹤0.01% |
234,021
-212,722
| -48% | -$1.75M |
|
3573
Applied Industrial Technologies
AIT
$13.3B
| $1.84M | ﹤0.01% |
40,635
-733
| -2% | -$31.3K |
|
|
INB
3574
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.84M | ﹤0.01% |
153,844
+26,306
| +21% | +$310K |
|
|
CKEC
3575
DELISTED
Carmike Cinemas Inc
CKEC
| $1.84M | ﹤0.01% |
54,793
-18,657
| -25% | -$554K |
|
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.