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 | |
|---|---|---|---|---|---|---|
|
EVAL
4476
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $574K | ﹤0.01% |
13,156
-3,077
| -19% | -$133K |
|
4477
Vaalco Energy
EGY
$551M
| $572K | ﹤0.01% |
233,536
-813,674
| -78% | -$3.95M |
|
|
IPCM
4478
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $571K | ﹤0.01% |
12,224
+7,430
| +155% | +$324K |
|
4479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $570K | ﹤0.01% |
12,017
-3,154
| -21% | -$148K |
|
4480
OFG Bancorp
OFG
$2.26B
| $570K | ﹤0.01% |
34,927
-14,798
| -30% | -$247K |
|
|
LMIA
4481
DELISTED
LMI Aerospace Inc
LMIA
| $570K | ﹤0.01% |
46,766
+21,332
| +84% | +$293K |
|
4482
Silvercrest Asset Management
SAMG
$79.9M
| $569K | ﹤0.01% |
39,922
+14,424
| +57% | +$205K |
|
4483
Townsquare Media
TSQ
$112M
| $569K | ﹤0.01% |
44,327
+30,331
| +217% | +$395K |
|
4484
RBC Bearings
RBC
$17.9B
| $568K | ﹤0.01% |
7,417
+366
| +5% | +$23K |
|
|
MCUR
4485
DELISTED
Macrocure Ltd.
MCUR
| $568K | ﹤0.01% |
61,127
-10,415
| -15% | -$100K |
|
4486
Astec Industries
ASTE
$1.2B
| $567K | ﹤0.01% |
13,233
+680
| +5% | +$26.9K |
|
4487
ProShares Short Financials
SEF
$12.9M
| $567K | ﹤0.01% |
4,035
+3,499
| +653% | +$497K |
|
|
HTO
4488
H2O America
HTO
$2.6B
| $567K | ﹤0.01% |
18,360
+4,544
| +33% | +$150K |
|
|
CGG
4489
DELISTED
CGG
CGG
| $565K | ﹤0.01% |
3,098
+714
| +30% | +$143K |
|
|
CDR
4490
DELISTED
Cedar Realty Trust, Inc
CDR
| $564K | ﹤0.01% |
11,401
+10,916
| +2,251% | +$549K |
|
|
ORM
4491
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $562K | ﹤0.01% |
37,521
-15,570
| -29% | -$216K |
|
4492
WisdomTree US Value Fund
WTV
$3.37B
| $559K | ﹤0.01% |
16,770
+2,852
| +20% | +$93.3K |
|
|
CJES
4493
DELISTED
C&J ENERGY SVCS LTD
CJES
| $559K | ﹤0.01% |
50,197
+24,051
| +92% | +$287K |
|
|
ADPT
4494
DELISTED
Adeptus Health Inc
ADPT
| $558K | ﹤0.01% |
11,096
-11,829
| -52% | -$468K |
|
|
RLYP
4495
DELISTED
RELYPSA INC COM
RLYP
| $558K | ﹤0.01% |
15,465
-17,039
| -52% | -$615K |
|
|
WG
4496
DELISTED
Willbros Group
WG
| $556K | ﹤0.01% |
168,111
+112,885
| +204% | +$618K |
|
|
ENX
4497
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $555K | ﹤0.01% |
43,628
-5,343
| -11% | -$68.2K |
|
4498
NWPX Infrastructure Inc
NWPX
$1.22B
| $554K | ﹤0.01% |
24,128
-6,215
| -20% | -$151K |
|
|
BLH
4499
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $552K | ﹤0.01% |
36,714
-5,700
| -13% | -$85.7K |
|
4500
Monro
MNRO
$410M
| $551K | ﹤0.01% |
8,458
+127
| +2% | +$7.78K |
|
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.