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 | |
|---|---|---|---|---|---|---|
|
SBR
4101
Sabine Royalty Trust
SBR
$1.05B
| $926K | ﹤0.01% |
23,548
-5,289
| -18% | -$214K |
|
|
UMH
4102
UMH Properties
UMH
$1.36B
| $926K | ﹤0.01% |
91,892
-13,153
| -13% | -$127K |
|
|
BCIC
4103
BCP Investment Corp
BCIC
$93.2M
| $923K | ﹤0.01% |
13,717
+7,722
| +129% | +$541K |
|
4104
Invesco Oil & Gas Services ETF
PXJ
$62.3M
| $922K | ﹤0.01% |
11,410
-58,725
| -84% | -$4.83M |
|
4105
TriCo Bancshares
TCBK
$1.84B
| $922K | ﹤0.01% |
38,198
-31,101
| -45% | -$743K |
|
4106
Red Robin
RRGB
$155M
| $920K | ﹤0.01% |
10,559
-20,713
| -66% | -$1.68M |
|
|
VOLT
4107
DELISTED
Volt Information Sciences, Inc.
VOLT
| $919K | ﹤0.01% |
+78,138
| New | +$934K |
|
|
PAI
4108
Western Asset Investment Grade Income Fund
PAI
$114M
| $916K | ﹤0.01% |
65,850
+11,041
| +20% | +$151K |
|
4109
QuidelOrtho
QDEL
$837M
| $914K | ﹤0.01% |
33,864
+26,735
| +375% | +$682K |
|
|
LVL
4110
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $914K | ﹤0.01% |
80,661
-17,521
| -18% | -$202K |
|
|
PHIIK
4111
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $914K | ﹤0.01% |
30,367
+21,617
| +247% | +$721K |
|
|
BV
4112
DELISTED
Bazaarvoice, Inc.
BV
| $912K | ﹤0.01% |
161,309
+117,972
| +272% | +$908K |
|
|
SURG
4113
DELISTED
SYNERGETICS USA, INC.
SURG
| $912K | ﹤0.01% |
169,118
+109,327
| +183% | +$517K |
|
4114
Fox Factory Holding Corp
FOXF
$893M
| $911K | ﹤0.01% |
59,411
-133,736
| -69% | -$2.06M |
|
4115
PDF Solutions
PDFS
$2.08B
| $911K | ﹤0.01% |
50,850
-7,061
| -12% | -$123K |
|
4116
iShares MSCI Denmark ETF
EDEN
$204M
| $910K | ﹤0.01% |
17,334
-731
| -4% | -$35.8K |
|
|
STL
4117
DELISTED
Sterling Bancorp
STL
| $910K | ﹤0.01% |
67,838
+11,337
| +20% | +$154K |
|
|
SGY
4118
DELISTED
Stone Energy
SGY
| $909K | ﹤0.01% |
1,090
+55
| +5% | +$48.6K |
|
4119
Banco Santander Chile
BSAC
$16.6B
| $908K | ﹤0.01% |
41,834
-41,626
| -50% | -$843K |
|
4120
CorVel
CRVL
$3.22B
| $908K | ﹤0.01% |
79,236
-19,743
| -20% | -$230K |
|
|
SUNS
4121
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $908K | ﹤0.01% |
56,397
+9,577
| +20% | +$151K |
|
4122
Credit Acceptance
CACC
$6B
| $907K | ﹤0.01% |
4,652
-16,383
| -78% | -$2.77M |
|
4123
TriplePoint Venture Growth BDC
TPVG
$210M
| $905K | ﹤0.01% |
64,148
+29,684
| +86% | +$432K |
|
|
BDSI
4124
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $905K | ﹤0.01% |
86,173
+46,571
| +118% | +$636K |
|
|
FPI
4125
Farmland Partners
FPI
$432M
| $900K | ﹤0.01% |
76,654
-8,786
| -10% | -$96.3K |
|
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.