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 | |
|---|---|---|---|---|---|---|
526
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $94.1M | 0.03% |
5,514,289
+367,682
| +7% | +$6.47M |
|
527
Omega Healthcare
OHI
$15.1B
| $93.6M | 0.03% |
2,307,653
+169,497
| +8% | +$7.02M |
|
528
Allstate
ALL
$68B
| $93.6M | 0.03% |
1,315,034
-101,851
| -7% | -$7.19M |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $93.4M | 0.03% |
1,022,743
-589,866
| -37% | -$49.5M |
|
530
Copa Holdings
CPA
$5.76B
| $93.3M | 0.03% |
924,186
+69,947
| +8% | +$7.59M |
|
531
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $93.1M | 0.03% |
1,912,045
+38,000
| +2% | +$1.8M |
|
532
Clearway Energy Class C
CWEN
$4.94B
| $93.1M | 0.03% |
3,669,108
+507,354
| +16% | +$13.2M |
|
|
NFJ
533
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $92.7M | 0.03% |
5,679,222
-362,698
| -6% | -$5.89M |
|
534
Seagate
STX
$194B
| $92.7M | 0.03% |
1,780,745
-180,233
| -9% | -$10.7M |
|
535
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $92.6M | 0.03% |
876,355
-900,709
| -51% | -$99.7M |
|
536
HDFC Bank
HDB
$123B
| $92.6M | 0.03% |
6,288,416
+1,911,036
| +44% | +$27.9M |
|
|
FRGI
537
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $92.6M | 0.03% |
1,517,316
-95,423
| -6% | -$5.95M |
|
|
CIM
538
Chimera Investment
CIM
$1.04B
| $92.5M | 0.03% |
1,963,578
-202,453
| -9% | -$9.69M |
|
|
DOOR
539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $92.4M | 0.03% |
1,373,303
+76,947
| +6% | +$4.88M |
|
540
Western Digital
WDC
$188B
| $92.2M | 0.03% |
1,340,613
+417,271
| +45% | +$32.6M |
|
|
CSC
541
DELISTED
Computer Sciences
CSC
| $92M | 0.03% |
3,343,258
+1,003,449
| +43% | +$27.7M |
|
542
TC Energy
TRP
$70.2B
| $91.8M | 0.03% |
2,148,064
+38,084
| +2% | +$1.7M |
|
543
Genuine Parts
GPC
$17.1B
| $91.7M | 0.03% |
984,278
+183,287
| +23% | +$17.7M |
|
544
iShares Europe ETF
IEV
$1.67B
| $91.4M | 0.03% |
2,065,636
-1,220,738
| -37% | -$53.4M |
|
545
United Airlines
UAL
$39.4B
| $91M | 0.03% |
1,353,284
-497,782
| -27% | -$33.7M |
|
546
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $90.9M | 0.03% |
2,451,099
-10,235
| -0.4% | -$387K |
|
547
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $90.7M | 0.03% |
2,205,198
+251,898
| +13% | +$9.85M |
|
548
Yelp
YELP
$1.45B
| $90.5M | 0.03% |
1,911,341
+540,569
| +39% | +$26.8M |
|
549
ProShares Large Cap Core Plus
CSM
$518M
| $90.4M | 0.03% |
3,597,456
+380,504
| +12% | +$9.58M |
|
550
CF Industries
CF
$19.2B
| $90.3M | 0.03% |
1,591,460
+47,205
| +3% | +$2.81M |
|
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.