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 | |
|---|---|---|---|---|---|---|
|
MBFI
4076
DELISTED
MB Financial Corp
MBFI
| $963K | ﹤0.01% |
30,778
+90
| +0.3% | +$2.75K |
|
|
BEBE
4077
DELISTED
Bebe Stores Inc
BEBE
| $963K | ﹤0.01% |
26,530
+19,534
| +279% | +$665K |
|
4078
Magnite
MGNI
$3.59B
| $961K | ﹤0.01% |
53,647
-38,105
| -42% | -$642K |
|
4079
Columbia India Consumer ETF
INCO
$239M
| $956K | ﹤0.01% |
26,779
+11,051
| +70% | +$397K |
|
|
SHLM
4080
DELISTED
Schulman (A.) Inc
SHLM
| $955K | ﹤0.01% |
19,816
-590
| -3% | -$23.3K |
|
4081
McGrath RentCorp
MGRC
$2.97B
| $954K | ﹤0.01% |
29,030
+21,227
| +272% | +$680K |
|
4082
iShares MSCI Chile ETF
ECH
$1.06B
| $953K | ﹤0.01% |
23,623
+57
| +0.2% | +$2.25K |
|
|
CIR
4083
DELISTED
CIRCOR International, Inc
CIR
| $953K | ﹤0.01% |
17,418
-158,824
| -90% | -$8.43M |
|
4084
Vicor
VICR
$10.3B
| $949K | ﹤0.01% |
62,455
+29,559
| +90% | +$382K |
|
4085
WIX.com
WIX
$2.49B
| $949K | ﹤0.01% |
49,526
+34,287
| +225% | +$651K |
|
|
TRVN
4086
DELISTED
Trevena, Inc.
TRVN
| $944K | ﹤0.01% |
232
+224
| +2,800% | +$822K |
|
|
LABL
4087
DELISTED
Multi-Color Corp
LABL
| $941K | ﹤0.01% |
13,562
-8,083
| -37% | -$514K |
|
|
RCS
4088
PIMCO Strategic Income Fund
RCS
$250M
| $940K | ﹤0.01% |
101,192
+11,124
| +12% | +$106K |
|
|
HIE
4089
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $940K | ﹤0.01% |
+51,079
| New | +$952K |
|
|
ECOL
4090
DELISTED
US Ecology, Inc.
ECOL
| $940K | ﹤0.01% |
18,800
-10,267
| -35% | -$466K |
|
4091
First Bancorp
FNLC
$394M
| $937K | ﹤0.01% |
53,649
+14,446
| +37% | +$244K |
|
4092
iShares GNMA Bond ETF
GNMA
$423M
| $936K | ﹤0.01% |
18,515
+599
| +3% | +$30.2K |
|
|
TMHC
4093
DELISTED
Taylor Morrison
TMHC
| $934K | ﹤0.01% |
44,850
-248,671
| -85% | -$4.64M |
|
|
GOOD
4094
Gladstone Commercial Corp
GOOD
$629M
| $933K | ﹤0.01% |
50,108
+8,541
| +21% | +$152K |
|
|
ZF
4095
DELISTED
Virtus Total Return Fund Inc.
ZF
| $933K | ﹤0.01% |
60,710
-12,225
| -17% | -$187K |
|
|
TUBE
4096
DELISTED
TubeMogul, Inc.
TUBE
| $929K | ﹤0.01% |
67,278
+18,830
| +39% | +$291K |
|
4097
Genesco
GCO
$428M
| $928K | ﹤0.01% |
13,025
+4,463
| +52% | +$324K |
|
|
PFC
4098
DELISTED
Premier Financial Corp. Common Stock
PFC
| $928K | ﹤0.01% |
56,552
-12,418
| -18% | -$201K |
|
|
ZNH
4099
DELISTED
China Southern Airlines Company Limited
ZNH
| $928K | ﹤0.01% |
25,755
+10,759
| +72% | +$282K |
|
|
HK
4100
DELISTED
Halcon Resources Corporation
HK
| $927K | ﹤0.01% |
3,490
-1,298
| -27% | -$384K |
|
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.