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 | |
|---|---|---|---|---|---|---|
4201
Nuveen New York Municipal Value Fund
NNY
$156M
| $818K | ﹤0.01% |
83,928
-8,991
| -10% | -$89K |
|
|
KMM
4202
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $818K | ﹤0.01% |
96,680
+2,362
| +3% | +$20K |
|
4203
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $817K | ﹤0.01% |
18,855
-16,086
| -46% | -$695K |
|
|
PGZ
4204
Principal Real Estate Income Fund
PGZ
$68.5M
| $814K | ﹤0.01% |
41,819
+1,254
| +3% | +$24.4K |
|
|
AMPE
4205
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $814K | ﹤0.01% |
360
-439
| -55% | -$748K |
|
|
ANCX
4206
DELISTED
Access National Corp
ANCX
| $812K | ﹤0.01% |
43,342
-23,982
| -36% | -$434K |
|
4207
Stock Yards Bancorp
SYBT
$2.61B
| $810K | ﹤0.01% |
35,304
-14,535
| -29% | -$317K |
|
|
UBA
4208
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $810K | ﹤0.01% |
35,164
-1,060
| -3% | -$24.3K |
|
|
EDE
4209
DELISTED
Empire District Electric
EDE
| $810K | ﹤0.01% |
32,616
-4,056
| -11% | -$110K |
|
|
RSYS
4210
DELISTED
Radisys Corp
RSYS
| $809K | ﹤0.01% |
376,390
+150,312
| +66% | +$337K |
|
|
PSUN
4211
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $809K | ﹤0.01% |
293,473
+233,364
| +388% | +$650K |
|
4212
CVB Financial
CVBF
$4B
| $807K | ﹤0.01% |
50,611
+4,695
| +10% | +$72.8K |
|
4213
Logitech
LOGI
$14.7B
| $807K | ﹤0.01% |
61,321
-104,133
| -63% | -$1.46M |
|
4214
MaxLinear
MXL
$6.37B
| $807K | ﹤0.01% |
99,296
-116,129
| -54% | -$955K |
|
4215
Rockwell Medical
RMTI
$28.3M
| $807K | ﹤0.01% |
672
-283
| -30% | -$331K |
|
|
PZC
4216
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $806K | ﹤0.01% |
74,055
-11,408
| -13% | -$125K |
|
|
DEA
4217
Easterly Government Properties
DEA
$1.18B
| $805K | ﹤0.01% |
+20,060
| New | +$801K |
|
4218
Merit Medical Systems
MMSI
$5.24B
| $800K | ﹤0.01% |
41,547
+39,631
| +2,068% | +$706K |
|
|
FMI
4219
DELISTED
Foundation Medicine, Inc.
FMI
| $800K | ﹤0.01% |
16,632
-6,541
| -28% | -$297K |
|
|
SPNC
4220
DELISTED
Spectranetics Corp
SPNC
| $800K | ﹤0.01% |
23,035
+6,002
| +35% | +$204K |
|
|
RESN
4221
DELISTED
Resonant Inc.
RESN
| $799K | ﹤0.01% |
112,952
+27,416
| +32% | +$347K |
|
4222
Monarch Casino & Resort
MCRI
$2.19B
| $795K | ﹤0.01% |
41,509
-40,879
| -50% | -$731K |
|
4223
Westwood Holdings Group
WHG
$185M
| $795K | ﹤0.01% |
13,192
-19,520
| -60% | -$1.19M |
|
|
WNS
4224
DELISTED
WNS Holdings
WNS
| $794K | ﹤0.01% |
32,640
+13,899
| +74% | +$324K |
|
|
PMC
4225
DELISTED
PharMerica Corporation
PMC
| $793K | ﹤0.01% |
28,137
-50,966
| -64% | -$1.27M |
|
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.