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 | |
|---|---|---|---|---|---|---|
451
iShares Gold Trust
IAU
$62.9B
| $116M | 0.04% |
5,053,155
-86,666
| -2% | -$2.04M |
|
|
MFA
452
MFA Financial
MFA
$926M
| $115M | 0.04% |
3,673,537
-1,236,747
| -25% | -$39.1M |
|
|
NGLS
453
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $115M | 0.04% |
2,788,281
+493,511
| +22% | +$21.7M |
|
454
Kroger
KR
$35.4B
| $115M | 0.04% |
3,008,244
-298,990
| -9% | -$10.7M |
|
455
Ironwood Pharmaceuticals
IRWD
$696M
| $115M | 0.04% |
8,572,250
-653,503
| -7% | -$8.57M |
|
|
QIHU
456
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $115M | 0.04% |
2,236,711
-112,165
| -5% | -$6.08M |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $114M | 0.04% |
1,675,447
+226,429
| +16% | +$15.6M |
|
458
YPF
YPF
$20.6B
| $114M | 0.04% |
4,163,842
-120,196
| -3% | -$3.1M |
|
|
SE
459
DELISTED
Spectra Energy Corp Wi
SE
| $114M | 0.04% |
3,156,896
-67,910
| -2% | -$2.38M |
|
|
BNY
460
Bank of New York Mellon
BNY
$106B
| $114M | 0.04% |
2,837,531
-684,820
| -19% | -$26.7M |
|
|
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
| $114M | 0.04% |
2,632,700
+358,323
| +16% | +$15.6M |
|
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $114M | 0.04% |
1,242,105
-202,398
| -14% | -$18.5M |
|
463
Aflac
AFL
$64.9B
| $113M | 0.04% |
3,521,364
+264,840
| +8% | +$8.08M |
|
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $112M | 0.04% |
1,280,753
+355,580
| +38% | +$31.1M |
|
465
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $112M | 0.04% |
2,057,166
+10,998
| +0.5% | +$584K |
|
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $112M | 0.04% |
9,869,749
+481,324
| +5% | +$5.45M |
|
467
Ecolab
ECL
$78.1B
| $112M | 0.04% |
975,867
-418,902
| -30% | -$45.9M |
|
|
TEG
468
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $112M | 0.04% |
1,549,676
+52,910
| +4% | +$4.05M |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
| $112M | 0.04% |
643,711
-262,493
| -29% | -$47.5M |
|
|
BPL
470
DELISTED
Buckeye Partners, L.P.
BPL
| $111M | 0.04% |
1,474,939
+816,361
| +124% | +$61.2M |
|
471
United Rentals
URI
$67.2B
| $111M | 0.04% |
1,218,121
-304,666
| -20% | -$27.4M |
|
|
OCIP
472
DELISTED
OCI Partners LP
OCIP
| $111M | 0.04% |
6,846,163
+176,332
| +3% | +$2.94M |
|
|
HQH
473
abrdn Healthcare Investors
HQH
$1.25B
| $110M | 0.04% |
3,239,468
-32,441
| -1% | -$1.09M |
|
474
BJ's Restaurants
BJRI
$1.42B
| $110M | 0.04% |
2,186,046
+9,444
| +0.4% | +$465K |
|
475
Deere & Co
DE
$160B
| $110M | 0.04% |
1,257,244
-159,328
| -11% | -$14.1M |
|
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.