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 | |
|---|---|---|---|---|---|---|
|
RBS.PRN
3726
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.54M | ﹤0.01% |
61,448
+38,753
| +171% | +$968K |
|
|
FPT
3727
DELISTED
Federated Premier Intermediate M
FPT
| $1.53M | ﹤0.01% |
118,142
+16,030
| +16% | +$208K |
|
3728
Cooper-Standard Automotive
CPS
$558M
| $1.52M | ﹤0.01% |
25,703
-1,266
| -5% | -$69.3K |
|
|
CALD
3729
DELISTED
Callidus Software, Inc.
CALD
| $1.52M | ﹤0.01% |
119,626
+14,872
| +14% | +$216K |
|
|
PRFT
3730
DELISTED
Perficient Inc
PRFT
| $1.52M | ﹤0.01% |
73,264
-6,057
| -8% | -$117K |
|
3731
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.51M | ﹤0.01% |
85,219
+46,800
| +122% | +$1.07M |
|
3732
Shenandoah Telecom
SHEN
$746M
| $1.51M | ﹤0.01% |
97,214
+24,460
| +34% | +$374K |
|
3733
Universal Logistics Holdings
ULH
$529M
| $1.51M | ﹤0.01% |
60,099
-1,771
| -3% | -$44.5K |
|
|
VIRX
3734
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.51M | ﹤0.01% |
2,943
-1,860
| -39% | -$938K |
|
|
CTCT
3735
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.51M | ﹤0.01% |
39,596
+14,737
| +59% | +$580K |
|
|
ATRI
3736
DELISTED
Atrion Corp
ATRI
| $1.51M | ﹤0.01% |
4,368
+1,712
| +64% | +$571K |
|
|
UTEK
3737
DELISTED
Ultratech Inc.
UTEK
| $1.51M | ﹤0.01% |
86,865
+46,824
| +117% | +$820K |
|
|
CKP
3738
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.51M | ﹤0.01% |
139,242
+56,846
| +69% | +$721K |
|
3739
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $1.5M | ﹤0.01% |
72,288
+15,482
| +27% | +$322K |
|
3740
TIM SA
TIMB
$8.8B
| $1.5M | ﹤0.01% |
90,454
-36,528
| -29% | -$762K |
|
|
EXK
3741
Endeavour Silver
EXK
$2.83B
| $1.5M | ﹤0.01% |
789,040
+235,590
| +43% | +$550K |
|
3742
Globus Medical
GMED
$11.2B
| $1.5M | ﹤0.01% |
59,333
-119,167
| -67% | -$2.9M |
|
3743
Tenaris
TS
$26.8B
| $1.5M | ﹤0.01% |
53,494
-114,216
| -68% | -$3.26M |
|
|
SSRI
3744
DELISTED
Silver Standard Resources
SSRI
| $1.5M | ﹤0.01% |
330,327
+27,740
| +9% | +$154K |
|
|
OMCC
3745
DELISTED
Old Market Capital Corp
OMCC
| $1.5M | ﹤0.01% |
106,738
+31,472
| +42% | +$461K |
|
3746
Barrett Business Services
BBSI
$804M
| $1.5M | ﹤0.01% |
139,560
+48,344
| +53% | +$438K |
|
|
IBLN
3747
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.5M | ﹤0.01% |
57,716
+497
| +0.9% | +$12.8K |
|
3748
Adecoagro
AGRO
$1.36B
| $1.49M | ﹤0.01% |
146,164
-8,190
| -5% | -$71.3K |
|
3749
Orthofix Medical
OFIX
$419M
| $1.49M | ﹤0.01% |
41,606
-61,434
| -60% | -$1.93M |
|
|
JMLP
3750
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.49M | ﹤0.01% |
91,414
-93,144
| -50% | -$1.48M |
|
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.