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 | |
|---|---|---|---|---|---|---|
|
CNBKA
4451
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $595K | ﹤0.01% |
14,994
-393
| -3% | -$15.5K |
|
|
JO
4452
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $595K | ﹤0.01% |
25,596
+21,543
| +532% | +$595K |
|
4453
CorMedix
CRMD
$590M
| $594K | ﹤0.01% |
12,076
+2,822
| +30% | +$66.9K |
|
|
TTOO
4454
DELISTED
T2 Biosystems, Inc
TTOO
| $594K | ﹤0.01% |
8
+3
| +60% | +$279K |
|
4455
WhiteHorse Finance
WHF
$143M
| $593K | ﹤0.01% |
47,806
+13,706
| +40% | +$166K |
|
4456
Cohu
COHU
$2.5B
| $592K | ﹤0.01% |
54,048
+28,777
| +114% | +$326K |
|
4457
First Bancorp
FBP
$4.46B
| $592K | ﹤0.01% |
95,420
+85,256
| +839% | +$518K |
|
4458
Stratus Properties
STRS
$160M
| $592K | ﹤0.01% |
42,783
-44
| -0.1% | -$597 |
|
|
ARCX
4459
DELISTED
Arc Logistics Partners LP
ARCX
| $592K | ﹤0.01% |
30,727
+950
| +3% | +$17.8K |
|
4460
BlackRock MuniHoldings Fund
MHD
$603M
| $591K | ﹤0.01% |
33,921
-11,253
| -25% | -$196K |
|
|
CIF
4461
DELISTED
MFS Intermediate High Income Fund
CIF
| $590K | ﹤0.01% |
214,449
+22,737
| +12% | +$61.7K |
|
|
CIVI
4462
DELISTED
Civitas Resources
CIVI
| $590K | ﹤0.01% |
214
-65
| -23% | -$186K |
|
4463
Helios Technologies
HLIO
$2.69B
| $589K | ﹤0.01% |
14,217
+942
| +7% | +$36.4K |
|
|
FARM
4464
DELISTED
Farmer Brothers
FARM
| $588K | ﹤0.01% |
23,752
+10,583
| +80% | +$282K |
|
4465
Global Ship Lease
GSL
$1.57B
| $588K | ﹤0.01% |
13,549
-2,277
| -14% | -$93.1K |
|
|
MRVC
4466
DELISTED
MRV Communications Inc
MRVC
| $588K | ﹤0.01% |
80,012
+77,000
| +2,556% | +$743K |
|
|
ZIXI
4467
DELISTED
Zix Corporation
ZIXI
| $587K | ﹤0.01% |
149,317
-125,487
| -46% | -$475K |
|
|
BIK
4468
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $587K | ﹤0.01% |
26,109
-7,904
| -23% | -$177K |
|
|
CFD
4469
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $587K | ﹤0.01% |
49,370
-973
| -2% | -$11.9K |
|
4470
Digimarc Corp
DMRC
$166M
| $585K | ﹤0.01% |
26,684
+9,709
| +57% | +$248K |
|
4471
SouthState Bank Corp
SSB
$10.6B
| $585K | ﹤0.01% |
8,538
-196
| -2% | -$12.7K |
|
|
COLO
4472
Global X MSCI Colombia ETF
COLO
$205M
| $584K | ﹤0.01% |
13,927
-5,000
| -26% | -$230K |
|
|
CSII
4473
DELISTED
Cardiovascular Systems, Inc.
CSII
| $581K | ﹤0.01% |
14,882
-11,876
| -44% | -$409K |
|
|
ICAD
4474
DELISTED
iCAD Inc
ICAD
| $580K | ﹤0.01% |
60,479
+37,764
| +166% | +$357K |
|
|
ITIC
4475
Investors Title Co
ITIC
$547M
| $577K | ﹤0.01% |
7,800
-6,976
| -47% | -$505K |
|
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.