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 | |
|---|---|---|---|---|---|---|
4376
NatWest
NWG
$76.1B
| $654K | ﹤0.01% |
60,206
+8,857
| +17% | +$107K |
|
4377
National Bank Holdings
NBHC
$1.94B
| $653K | ﹤0.01% |
34,719
-101,116
| -74% | -$1.88M |
|
4378
York Water
YORW
$502M
| $653K | ﹤0.01% |
26,848
-29,721
| -53% | -$700K |
|
|
ACW
4379
DELISTED
Accuride Corp
ACW
| $651K | ﹤0.01% |
139,630
+98,175
| +237% | +$465K |
|
|
KEG
4380
DELISTED
KEY ENERGY SERVICES INC
KEG
| $651K | ﹤0.01% |
357,773
+65,961
| +23% | +$120K |
|
|
LMNS
4381
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $650K | ﹤0.01% |
54,232
-98,283
| -64% | -$1.07M |
|
|
EWGS
4382
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $648K | ﹤0.01% |
16,453
+2,509
| +18% | +$97.8K |
|
4383
RELX
RELX
$64.2B
| $646K | ﹤0.01% |
37,556
+26,220
| +231% | +$455K |
|
|
TCS
4384
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $646K | ﹤0.01% |
2,259
+900
| +66% | +$256K |
|
|
NCB
4385
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $646K | ﹤0.01% |
38,837
-563
| -1% | -$9.49K |
|
|
BHBK
4386
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $644K | ﹤0.01% |
48,743
-74,458
| -60% | -$974K |
|
|
RT
4387
DELISTED
Ruby Tuesday Georgia
RT
| $644K | ﹤0.01% |
107,242
-331,135
| -76% | -$2.1M |
|
|
MRC
4388
DELISTED
MRC Global
MRC
| $642K | ﹤0.01% |
54,188
-962,064
| -95% | -$12M |
|
4389
Veeco
VECO
$3.28B
| $641K | ﹤0.01% |
20,993
-19,933
| -49% | -$623K |
|
|
FWP
4390
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $641K | ﹤0.01% |
3,235
+1,703
| +111% | +$276K |
|
4391
Customers Bancorp
CUBI
$2.83B
| $640K | ﹤0.01% |
26,243
-60,007
| -70% | -$1.29M |
|
|
SOIL
4392
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $639K | ﹤0.01% |
57,508
-6,106
| -10% | -$68.7K |
|
4393
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
| $638K | ﹤0.01% |
229,650
+125,450
| +120% | +$354K |
|
|
GENZ
4394
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $637K | ﹤0.01% |
17,376
-762
| -4% | -$28.8K |
|
4395
CBIZ
CBZ
$2.99B
| $636K | ﹤0.01% |
68,239
-115,963
| -63% | -$1.01M |
|
|
CCUR
4396
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $636K | ﹤0.01% |
100,523
+33,315
| +50% | +$218K |
|
|
BSE
4397
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $636K | ﹤0.01% |
47,351
-8,421
| -15% | -$113K |
|
|
SHYF
4398
DELISTED
The Shyft Group
SHYF
| $635K | ﹤0.01% |
130,927
+50,268
| +62% | +$261K |
|
|
OTIC
4399
DELISTED
Otonomy, Inc.
OTIC
| $634K | ﹤0.01% |
17,942
+16,615
| +1,252% | +$568K |
|
|
LRE
4400
DELISTED
LRR ENERGY LP
LRE
| $633K | ﹤0.01% |
99,488
+11,412
| +13% | +$80.5K |
|
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.