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 | |
|---|---|---|---|---|---|---|
426
Stellantis
STLA
$16.7B
| $122M | 0.05% |
11,495,802
+7,514,908
| +189% | +$70.3M |
|
427
Ross Stores
ROST
$80.5B
| $122M | 0.05% |
2,319,078
+157,064
| +7% | +$7.77M |
|
428
Realty Income
O
$59.6B
| $122M | 0.04% |
2,437,000
+218,848
| +10% | +$11M |
|
429
MGM Resorts International
MGM
$11.4B
| $122M | 0.04% |
5,783,462
+4,154,859
| +255% | +$87M |
|
430
iShares Russell 1000 ETF
IWB
$48.2B
| $121M | 0.04% |
1,048,622
+368,197
| +54% | +$42.5M |
|
431
Chipotle Mexican Grill
CMG
$47.2B
| $121M | 0.04% |
9,282,000
-2,038,400
| -18% | -$27.8M |
|
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $121M | 0.04% |
2,044,758
+143,770
| +8% | +$8.32M |
|
433
TotalEnergies
TTE
$195B
| $121M | 0.04% |
2,427,433
+208,082
| +9% | +$10.7M |
|
434
Highwoods Properties
HIW
$3.65B
| $120M | 0.04% |
2,629,622
+1,332
| +0.1% | +$61.4K |
|
435
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $120M | 0.04% |
2,831,422
-198,671
| -7% | -$8.48M |
|
436
NNN REIT
NNN
$9.04B
| $120M | 0.04% |
2,924,547
-100,760
| -3% | -$4.18M |
|
437
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $120M | 0.04% |
2,426,726
+223,796
| +10% | +$10.9M |
|
|
CEM
438
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $120M | 0.04% |
957,904
-31,951
| -3% | -$4.12M |
|
439
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $119M | 0.04% |
2,488,480
-1,046,233
| -30% | -$49.4M |
|
|
SCU
440
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $118M | 0.04% |
934,635
+35,097
| +4% | +$4.22M |
|
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $118M | 0.04% |
2,421,856
-18,656
| -0.8% | -$909K |
|
|
IPG
442
DELISTED
Interpublic Group of Companies
IPG
| $118M | 0.04% |
5,324,456
-979,853
| -16% | -$20.8M |
|
|
POM
443
DELISTED
PEPCO HOLDINGS, INC.
POM
| $118M | 0.04% |
4,386,782
-138,187
| -3% | -$3.75M |
|
|
SLCA
444
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $118M | 0.04% |
3,303,557
+417,892
| +14% | +$12.2M |
|
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $117M | 0.04% |
2,846,990
+432,270
| +18% | +$17.8M |
|
|
SCTY
446
DELISTED
SolarCity Corporation
SCTY
| $117M | 0.04% |
2,288,942
-279,032
| -11% | -$14.3M |
|
447
Becton Dickinson
BDX
$45.6B
| $117M | 0.04% |
835,823
+86,273
| +12% | +$12.1M |
|
448
General Dynamics
GD
$104B
| $116M | 0.04% |
857,799
-1,297,864
| -60% | -$178M |
|
|
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $116M | 0.04% |
2,145,835
+156,641
| +8% | +$8.67M |
|
450
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $116M | 0.04% |
4,044,378
+476,979
| +13% | +$13.5M |
|
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.