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 | |
|---|---|---|---|---|---|---|
|
EVRI
4276
DELISTED
Everi Holdings
EVRI
| $741K | ﹤0.01% |
97,262
-47,477
| -33% | -$338K |
|
|
GKNT
4277
DELISTED
GEEKNET INC COM NEW
GKNT
| $741K | ﹤0.01% |
94,325
+43
| +0% | +$334 |
|
4278
FerroAtlántica
GSM
$777M
| $739K | ﹤0.01% |
39,029
-136,574
| -78% | -$2.3M |
|
|
VSLR
4279
DELISTED
VIVINT SOLAR, INC.
VSLR
| $737K | ﹤0.01% |
60,750
-71,555
| -54% | -$676K |
|
4280
Banco de Chile
BCH
$21.3B
| $736K | ﹤0.01% |
36,110
+14,690
| +69% | +$303K |
|
4281
Agree Realty
ADC
$9.48B
| $731K | ﹤0.01% |
22,183
-1,618
| -7% | -$53.8K |
|
4282
Winnebago Industries
WGO
$894M
| $731K | ﹤0.01% |
34,359
-120
| -0.3% | -$2.59K |
|
|
AE
4283
DELISTED
Adams Resources & Energy Inc
AE
| $730K | ﹤0.01% |
10,853
+164
| +2% | +$10K |
|
4284
Globalstar
GSAT
$10.7B
| $728K | ﹤0.01% |
14,564
+5,639
| +63% | +$233K |
|
4285
Triumph Financial Inc
TFIN
$1.82B
| $728K | ﹤0.01% |
53,334
+53,057
| +19,154% | +$691K |
|
|
BLRX
4286
BioLineRX
BLRX
$12.1M
| $725K | ﹤0.01% |
572
+527
| +1,171% | +$649K |
|
4287
LendingTree
TREE
$445M
| $725K | ﹤0.01% |
12,934
+2,974
| +30% | +$142K |
|
4288
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $724K | ﹤0.01% |
9,149
+6,764
| +284% | +$522K |
|
|
ARTX
4289
DELISTED
Arotech Corporation
ARTX
| $724K | ﹤0.01% |
233,623
+174,613
| +296% | +$454K |
|
|
HYB
4290
DELISTED
New America High Income Fund, Inc.
HYB
| $723K | ﹤0.01% |
79,921
+1,089
| +1% | +$9.88K |
|
|
ASEI
4291
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $723K | ﹤0.01% |
14,793
+306
| +2% | +$15.4K |
|
|
NXC
4292
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $720K | ﹤0.01% |
46,802
-15,210
| -25% | -$236K |
|
|
FIVZ
4293
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
| $720K | ﹤0.01% |
8,954
+1,683
| +23% | +$135K |
|
4294
DHI Group
DHX
$172M
| $718K | ﹤0.01% |
80,513
-583,901
| -88% | -$5.3M |
|
4295
Mind CTI
MNDO
$20.4M
| $717K | ﹤0.01% |
224,853
+98,844
| +78% | +$347K |
|
|
SNOW
4296
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $716K | ﹤0.01% |
82,147
+74,680
| +1,000% | +$730K |
|
|
JMI
4297
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $716K | ﹤0.01% |
94,705
+47,719
| +102% | +$432K |
|
4298
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $714K | ﹤0.01% |
28,048
-92
| -0.3% | -$2.33K |
|
4299
First Commonwealth Financial
FCF
$2.18B
| $714K | ﹤0.01% |
79,450
+2,566
| +3% | +$22.1K |
|
|
PGTI
4300
DELISTED
PGT, Inc.
PGTI
| $714K | ﹤0.01% |
63,874
-25,640
| -29% | -$249K |
|
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.