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 | |
|---|---|---|---|---|---|---|
4951
City Holding Co
CHCO
$2.05B
| $269K | ﹤0.01% |
5,714
-1,313
| -19% | -$59.4K |
|
|
ROX
4952
DELISTED
Castle Brands, Inc.
ROX
| $269K | ﹤0.01% |
191,950
+172,097
| +867% | +$258K |
|
|
HAYN
4953
DELISTED
Haynes International, Inc.
HAYN
| $268K | ﹤0.01% |
6,001
-99
| -2% | -$4.14K |
|
4954
Broadwind
BWEN
$95.5M
| $266K | ﹤0.01% |
52,971
+14,710
| +38% | +$74.9K |
|
4955
China Automotive Systems
CAAS
$135M
| $266K | ﹤0.01% |
36,495
+34,149
| +1,456% | +$224K |
|
4956
Enanta Pharmaceuticals
ENTA
$377M
| $266K | ﹤0.01% |
8,695
-2,780
| -24% | -$108K |
|
4957
Grupo SIMEC
SIM
$4.4B
| $266K | ﹤0.01% |
32,716
-24
| -0.1% | -$204 |
|
|
NDRO
4958
DELISTED
Enduro Royalty Trust
NDRO
| $266K | ﹤0.01% |
64,824
-38,179
| -37% | -$181K |
|
4959
Home BancShares
HOMB
$6.27B
| $265K | ﹤0.01% |
15,620
-3,044
| -16% | -$48.2K |
|
|
AAC
4960
DELISTED
AAC Holdings
AAC
| $265K | ﹤0.01% |
8,647
-38,916
| -82% | -$1.14M |
|
|
ESI
4961
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $265K | ﹤0.01% |
39,005
+10,252
| +36% | +$80.2K |
|
|
MVNR
4962
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $265K | ﹤0.01% |
14,938
-28,175
| -65% | -$423K |
|
|
MOC
4963
DELISTED
Command Security Corporation
MOC
| $265K | ﹤0.01% |
137,500
+13,000
| +10% | +$28.6K |
|
|
BKJ
4964
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $264K | ﹤0.01% |
24,876
| – | – |
|
|
ENSV
4965
DELISTED
Enservco Corp.
ENSV
| $263K | ﹤0.01% |
10,012
-20,376
| -67% | -$577K |
|
|
TSYS
4966
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $263K | ﹤0.01% |
68,556
-80,754
| -54% | -$258K |
|
|
NOR
4967
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $263K | ﹤0.01% |
12,614
-21,568
| -63% | -$482K |
|
4968
Atlantic Union Bankshares
AUB
$6.07B
| $262K | ﹤0.01% |
11,821
+2,168
| +22% | +$48.2K |
|
4969
First Financial Corp
THFF
$982M
| $262K | ﹤0.01% |
7,308
+6,624
| +968% | +$227K |
|
|
ADMS
4970
DELISTED
Adamas Pharmaceuticals
ADMS
| $262K | ﹤0.01% |
14,978
-10,647
| -42% | -$182K |
|
|
CIVI
4971
DELISTED
Civitas Solutions, Inc.
CIVI
| $262K | ﹤0.01% |
12,555
-119,364
| -90% | -$2.29M |
|
4972
Federal Agricultural Mortgage
AGM
$2.58B
| $260K | ﹤0.01% |
9,218
-1,436
| -13% | -$42.6K |
|
|
OGCP
4973
Empire State Realty Series 60
OGCP
$1.47B
| $260K | ﹤0.01% |
14,029
| – | – |
|
4974
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $260K | ﹤0.01% |
12,094
-4,731
| -28% | -$106K |
|
|
AKAO
4975
DELISTED
Achaogen Inc
AKAO
| $259K | ﹤0.01% |
26,501
+23,696
| +845% | +$267K |
|
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.