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 | |
|---|---|---|---|---|---|---|
|
TUMI
4326
DELISTED
TUMI HLDGS INC COM
TUMI
| $688K | ﹤0.01% |
28,120
+4,666
| +20% | +$106K |
|
4327
Invesco Next Gen Connectivity ETF
KNCT
$162M
| $687K | ﹤0.01% |
18,997
-2,846
| -13% | -$99.9K |
|
|
AUSE
4328
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $686K | ﹤0.01% |
12,835
-36,259
| -74% | -$1.92M |
|
|
PTVCB
4329
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $685K | ﹤0.01% |
29,214
+24,968
| +588% | +$593K |
|
|
ASA
4330
ASA Gold and Precious Metals
ASA
$1.02B
| $684K | ﹤0.01% |
67,926
+1,909
| +3% | +$21.2K |
|
|
DOM
4331
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $684K | ﹤0.01% |
105,255
-14,063
| -12% | -$89.3K |
|
|
PQUE
4332
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $684K | ﹤0.01% |
297,816
+82,222
| +38% | +$189K |
|
4333
Dycom Industries
DY
$12.6B
| $683K | ﹤0.01% |
13,991
-58,170
| -81% | -$2.29M |
|
4334
LSI Industries
LYTS
$906M
| $683K | ﹤0.01% |
83,876
+8,848
| +12% | +$65.2K |
|
4335
United Microelectronic
UMC
$49.2B
| $679K | ﹤0.01% |
278,350
+158,081
| +131% | +$386K |
|
4336
Genpact
G
$6.03B
| $678K | ﹤0.01% |
29,146
+6,435
| +28% | +$139K |
|
|
AXE
4337
DELISTED
Anixter International Inc
AXE
| $678K | ﹤0.01% |
8,903
-39,504
| -82% | -$3.08M |
|
|
PCTI
4338
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $677K | ﹤0.01% |
84,667
+2,202
| +3% | +$18.5K |
|
|
EE
4339
DELISTED
El Paso Electric Company
EE
| $677K | ﹤0.01% |
17,517
-1,003
| -5% | -$38.7K |
|
4340
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $676K | ﹤0.01% |
25,144
-15,366
| -38% | -$418K |
|
4341
Limoneira
LMNR
$247M
| $675K | ﹤0.01% |
30,963
-19,908
| -39% | -$431K |
|
4342
Quantum Corp
QMCO
$446M
| $675K | ﹤0.01% |
2,636
-1,923
| -42% | -$508K |
|
4343
Center Bancorp
CNOB
$1.68B
| $674K | ﹤0.01% |
34,633
-17,655
| -34% | -$328K |
|
4344
Matthews International
MATW
$839M
| $674K | ﹤0.01% |
13,088
+3,613
| +38% | +$174K |
|
4345
Peoples Bancorp
PEBO
$1.49B
| $674K | ﹤0.01% |
28,488
+20,283
| +247% | +$485K |
|
|
CLDT
4346
Chatham Lodging
CLDT
$615M
| $673K | ﹤0.01% |
22,883
-258
| -1% | -$7.74K |
|
4347
Park National Corp
PRK
$3.71B
| $673K | ﹤0.01% |
7,869
+874
| +12% | +$73.7K |
|
|
CTG
4348
DELISTED
Computer Task Group, Inc.
CTG
| $673K | ﹤0.01% |
92,081
+48,732
| +112% | +$388K |
|
4349
VanEck Africa Index ETF
AFK
$100M
| $672K | ﹤0.01% |
26,851
+10,670
| +66% | +$271K |
|
4350
Flotek Industries
FTK
$1.28B
| $671K | ﹤0.01% |
7,591
-12,883
| -63% | -$1.26M |
|
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.