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 | |
|---|---|---|---|---|---|---|
|
NIQ
4026
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.04M | ﹤0.01% |
79,924
-4,283
| -5% | -$55.6K |
|
|
CUTR
4027
DELISTED
Cutera, Inc.
CUTR
| $1.04M | ﹤0.01% |
80,156
-55,400
| -41% | -$722K |
|
|
TBHC
4028
DELISTED
The Brand House Collective
TBHC
| $1.03M | ﹤0.01% |
43,542
-9,820
| -18% | -$235K |
|
|
TRST
4029
Trustco Bank Corp NY
TRST
$938M
| $1.03M | ﹤0.01% |
30,036
-3,926
| -12% | -$133K |
|
|
LION
4030
DELISTED
Fidelity Southern Corporation
LION
| $1.03M | ﹤0.01% |
61,193
-8,150
| -12% | -$130K |
|
|
CZZ
4031
DELISTED
Cosan Limited
CZZ
| $1.03M | ﹤0.01% |
163,174
-1,622,762
| -91% | -$11.6M |
|
|
VFL
4032
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.03M | ﹤0.01% |
78,488
-5,834
| -7% | -$77K |
|
4033
Comtech Telecommunications
CMTL
$51.8M
| $1.02M | ﹤0.01% |
35,362
-76,608
| -68% | -$2.5M |
|
4034
Hawkins
HWKN
$2.71B
| $1.02M | ﹤0.01% |
53,770
+20,206
| +60% | +$395K |
|
|
SRLP
4035
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.02M | ﹤0.01% |
39,497
-19,089
| -33% | -$458K |
|
|
EDR
4036
DELISTED
Education Realty Trust Inc
EDR
| $1.02M | ﹤0.01% |
28,756
-5,380
| -16% | -$193K |
|
|
AIXG
4037
DELISTED
Aixtron SE
AIXG
| $1.02M | ﹤0.01% |
135,170
+112,882
| +506% | +$941K |
|
4038
ProQR Therapeutics
PRQR
$265M
| $1.01M | ﹤0.01% |
46,370
+4,799
| +12% | +$99.1K |
|
4039
Emergent Biosolutions
EBS
$248M
| $1.01M | ﹤0.01% |
35,294
+25,480
| +260% | +$731K |
|
4040
Enviri
NVRI
$620M
| $1.01M | ﹤0.01% |
58,678
-159,437
| -73% | -$2.63M |
|
|
DSPG
4041
DELISTED
DSP Group Inc
DSPG
| $1.01M | ﹤0.01% |
84,249
-13,325
| -14% | -$149K |
|
4042
ProShares UltraPro Russell2000
URTY
$352M
| $1.01M | ﹤0.01% |
19,378
+7,934
| +69% | +$377K |
|
4043
Noodles & Co
NDLS
$107M
| $1M | ﹤0.01% |
7,202
+2,551
| +55% | +$459K |
|
4044
Terreno Realty
TRNO
$7.49B
| $1M | ﹤0.01% |
44,084
+11,123
| +34% | +$250K |
|
|
CNSL
4045
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1M | ﹤0.01% |
49,242
-26,251
| -35% | -$605K |
|
|
FVL
4046
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1M | ﹤0.01% |
46,800
+1,536
| +3% | +$31.8K |
|
|
PGP
4047
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $997K | ﹤0.01% |
44,829
-901
| -2% | -$19.4K |
|
|
CARB
4048
DELISTED
Carbonite Inc
CARB
| $997K | ﹤0.01% |
69,746
-54,873
| -44% | -$799K |
|
4049
Comscore
SCOR
$109M
| $996K | ﹤0.01% |
972
-644
| -40% | -$606K |
|
4050
Harmonic Inc
HLIT
$1.28B
| $992K | ﹤0.01% |
133,958
+14,880
| +12% | +$111K |
|
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.