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 | |
|---|---|---|---|---|---|---|
|
AFH
3801
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.4M | ﹤0.01% |
79,086
+3,210
| +4% | +$55.4K |
|
|
DX
3802
Dynex Capital
DX
$3.21B
| $1.4M | ﹤0.01% |
54,889
+14,795
| +37% | +$371K |
|
|
TSE
3803
DELISTED
Trinseo
TSE
| $1.39M | ﹤0.01% |
70,362
-43,427
| -38% | -$757K |
|
|
CSS
3804
DELISTED
CSS Industries, Inc.
CSS
| $1.39M | ﹤0.01% |
46,193
-7,730
| -14% | -$221K |
|
|
ORBK
3805
DELISTED
Orbotech Ltd
ORBK
| $1.39M | ﹤0.01% |
86,908
-4,133
| -5% | -$65.6K |
|
|
EVOL
3806
DELISTED
Evolving Systems, Inc.
EVOL
| $1.39M | ﹤0.01% |
157,941
-5,888
| -4% | -$51.8K |
|
|
KANG
3807
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.39M | ﹤0.01% |
85,836
+39,010
| +83% | +$651K |
|
|
ENOC
3808
DELISTED
EnerNOC, Inc.
ENOC
| $1.39M | ﹤0.01% |
122,008
+41,828
| +52% | +$627K |
|
|
PWJ
3809
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.39M | ﹤0.01% |
42,825
-5,755
| -12% | -$187K |
|
3810
Unifirst Corp
UNF
$5.25B
| $1.39M | ﹤0.01% |
11,782
-49,287
| -81% | -$5.82M |
|
|
IAF
3811
abrdn Australia Equity Fund
IAF
$127M
| $1.39M | ﹤0.01% |
64,574
-14,833
| -19% | -$318K |
|
3812
Fabrinet
FN
$20.1B
| $1.38M | ﹤0.01% |
72,501
+49,246
| +212% | +$860K |
|
|
VSA
3813
VisionSys AI
VSA
$10.6M
| $1.37M | ﹤0.01% |
56
+53
| +1,767% | +$1.48M |
|
|
HAWK
3814
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.37M | ﹤0.01% |
38,400
-639,614
| -94% | -$22.7M |
|
|
NFBK
3815
DELISTED
Northfield Bancorp
NFBK
| $1.36M | ﹤0.01% |
91,976
-21,132
| -19% | -$307K |
|
3816
iShares Core US REIT ETF
USRT
$4.63B
| $1.36M | ﹤0.01% |
28,049
-11,064
| -28% | -$542K |
|
|
AMFW
3817
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.36M | ﹤0.01% |
102,013
+95,509
| +1,468% | +$1.25M |
|
|
JIVE
3818
DELISTED
Jive Software, Inc.
JIVE
| $1.36M | ﹤0.01% |
264,570
+25,707
| +11% | +$140K |
|
3819
Emcor
EME
$36B
| $1.36M | ﹤0.01% |
29,172
-74,824
| -72% | -$3.25M |
|
|
AXDX
3820
DELISTED
Accelerate Diagnostics
AXDX
| $1.35M | ﹤0.01% |
6,021
-475
| -7% | -$99.2K |
|
|
IBKC
3821
DELISTED
IBERIABANK Corp
IBKC
| $1.35M | ﹤0.01% |
21,453
-58,596
| -73% | -$3.58M |
|
3822
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $1.35M | ﹤0.01% |
92,492
+1,871
| +2% | +$27.2K |
|
3823
Invesco DB Energy Fund
DBE
$85.3M
| $1.34M | ﹤0.01% |
84,567
-11,062
| -12% | -$180K |
|
3824
Ternium
TX
$10.6B
| $1.34M | ﹤0.01% |
74,261
-242,428
| -77% | -$4.23M |
|
|
THOR
3825
DELISTED
THORATEC CORPORATION
THOR
| $1.34M | ﹤0.01% |
32,050
+3,340
| +12% | +$127K |
|
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.