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 | |
|---|---|---|---|---|---|---|
3576
McEwen Inc
MUX
$1.16B
| $1.84M | ﹤0.01% |
180,443
+133,745
| +286% | +$1.5M |
|
|
XLIS
3577
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.84M | ﹤0.01% |
38,623
-16,564
| -30% | -$789K |
|
3578
Hurco Companies Inc
HURC
$142M
| $1.84M | ﹤0.01% |
55,814
-6,329
| -10% | -$216K |
|
|
AINC
3579
DELISTED
Ashford Inc.
AINC
| $1.84M | ﹤0.01% |
15,477
-6,114
| -28% | -$755K |
|
|
CTO
3580
CTO Realty Growth
CTO
$812M
| $1.84M | ﹤0.01% |
113,419
+23,758
| +26% | +$368K |
|
|
BBOX
3581
DELISTED
Black Box Corp
BBOX
| $1.84M | ﹤0.01% |
87,688
+6,952
| +9% | +$151K |
|
|
PERM
3582
DELISTED
Global X Permanent ETF
PERM
| $1.83M | ﹤0.01% |
74,307
-3,694
| -5% | -$91.7K |
|
3583
iShares MSCI Israel ETF
EIS
$906M
| $1.82M | ﹤0.01% |
35,978
-1,750
| -5% | -$83.4K |
|
|
GSIG
3584
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.82M | ﹤0.01% |
136,530
+3,895
| +3% | +$52.2K |
|
|
JBTM
3585
JBT Marel
JBTM
$6.45B
| $1.82M | ﹤0.01% |
50,849
+14,734
| +41% | +$487K |
|
3586
Horizon Technology Finance
HRZN
$313M
| $1.82M | ﹤0.01% |
131,390
+2,035
| +2% | +$28.4K |
|
|
KW
3587
DELISTED
Kennedy-Wilson Holdings
KW
| $1.81M | ﹤0.01% |
69,437
-1,431
| -2% | -$37.9K |
|
3588
Kforce
KFRC
$1.07B
| $1.81M | ﹤0.01% |
81,230
+65,412
| +414% | +$1.52M |
|
3589
Malibu Boats
MBUU
$566M
| $1.81M | ﹤0.01% |
77,472
-56,689
| -42% | -$1.18M |
|
|
HMLP
3590
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.81M | ﹤0.01% |
83,349
+6,893
| +9% | +$150K |
|
|
TBAR
3591
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $1.81M | ﹤0.01% |
75,723
-28,526
| -27% | -$693K |
|
|
GBL
3592
DELISTED
GAMCO Investors, Inc.
GBL
| $1.81M | ﹤0.01% |
42,713
-884
| -2% | -$38.1K |
|
3593
Rambus
RMBS
$11B
| $1.8M | ﹤0.01% |
143,291
-125,124
| -47% | -$1.47M |
|
3594
Vera Bradley
VRA
$97.3M
| $1.8M | ﹤0.01% |
110,818
-50,255
| -31% | -$926K |
|
|
GGE
3595
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.79M | ﹤0.01% |
102,020
+5,783
| +6% | +$101K |
|
|
PSEM
3596
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.79M | ﹤0.01% |
116,061
+7,405
| +7% | +$109K |
|
3597
MiMedx Group
MDXG
$627M
| $1.79M | ﹤0.01% |
172,339
-45,952
| -21% | -$430K |
|
3598
SPS Commerce
SPSC
$2.63B
| $1.79M | ﹤0.01% |
53,466
+720
| +1% | +$23K |
|
3599
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $1.79M | ﹤0.01% |
30,698
+30,229
| +6,445% | +$1.76M |
|
3600
WSFS Financial
WSFS
$4.15B
| $1.79M | ﹤0.01% |
71,007
-19,608
| -22% | -$500K |
|
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.