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 | |
|---|---|---|---|---|---|---|
|
BBK
3876
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.25M | ﹤0.01% |
75,544
-7,191
| -9% | -$118K |
|
3877
Granite Construction
GVA
$5.62B
| $1.25M | ﹤0.01% |
35,570
+10,339
| +41% | +$359K |
|
3878
Ardelyx
ARDX
$988M
| $1.25M | ﹤0.01% |
95,389
+95,386
| +3,179,533% | +$1.79M |
|
3879
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $1.25M | ﹤0.01% |
76,110
-10,615
| -12% | -$175K |
|
|
TLI
3880
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.24M | ﹤0.01% |
111,293
+6,471
| +6% | +$71.8K |
|
3881
Dorman Products
DORM
$4.18B
| $1.24M | ﹤0.01% |
24,971
+6,310
| +34% | +$297K |
|
3882
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $1.24M | ﹤0.01% |
66,940
-10,913
| -14% | -$194K |
|
3883
Northrim BanCorp
NRIM
$587M
| $1.24M | ﹤0.01% |
202,216
+134,704
| +200% | +$774K |
|
|
UCFC
3884
DELISTED
United Community Financial Corp
UCFC
| $1.24M | ﹤0.01% |
226,660
+99,502
| +78% | +$528K |
|
3885
Washington Trust Bancorp
WASH
$741M
| $1.23M | ﹤0.01% |
32,267
-290
| -0.9% | -$11K |
|
|
CNV
3886
DELISTED
CNOVA N.V.
CNV
| $1.23M | ﹤0.01% |
195,877
-459,929
| -70% | -$3.03M |
|
3887
Standex International
SXI
$4.12B
| $1.23M | ﹤0.01% |
14,964
-43,119
| -74% | -$3.19M |
|
3888
NBT Bancorp
NBTB
$2.74B
| $1.23M | ﹤0.01% |
48,965
-6,645
| -12% | -$162K |
|
3889
Amphastar Pharmaceuticals
AMPH
$916M
| $1.22M | ﹤0.01% |
81,815
+55,655
| +213% | +$744K |
|
3890
S&T Bancorp
STBA
$1.79B
| $1.22M | ﹤0.01% |
43,140
-23,308
| -35% | -$668K |
|
|
PBT
3891
Permian Basin Royalty Trust
PBT
$1.49B
| $1.22M | ﹤0.01% |
151,155
+1,654
| +1% | +$15.6K |
|
|
IMBI
3892
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.22M | ﹤0.01% |
18,174
+629
| +4% | +$40.7K |
|
|
EMF
3893
Templeton Emerging Markets Fund
EMF
$326M
| $1.22M | ﹤0.01% |
79,852
-9,407
| -11% | -$146K |
|
3894
Gold Fields
GFI
$36.5B
| $1.22M | ﹤0.01% |
304,245
-46,019
| -13% | -$223K |
|
|
EXAC
3895
DELISTED
Exactech Inc
EXAC
| $1.22M | ﹤0.01% |
47,548
-37,581
| -44% | -$865K |
|
3896
Village Super Market
VLGEA
$639M
| $1.22M | ﹤0.01% |
38,748
+5,551
| +17% | +$160K |
|
|
IST
3897
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.22M | ﹤0.01% |
47,422
-34,635
| -42% | -$897K |
|
|
PLNR
3898
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.22M | ﹤0.01% |
193,475
+23,738
| +14% | +$160K |
|
3899
HEICO Corp Class A
HEI.A
$37.2B
| $1.21M | ﹤0.01% |
59,763
+9,101
| +18% | +$175K |
|
3900
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $1.21M | ﹤0.01% |
18,180
-17,071
| -48% | -$1.18M |
|
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.