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 | |
|---|---|---|---|---|---|---|
951
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $41.9M | 0.02% |
808,806
-70,900
| -8% | -$3.65M |
|
|
FCE.A
952
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41.8M | 0.02% |
1,639,549
-129,875
| -7% | -$3.19M |
|
|
DRC
953
DELISTED
DRESSER-RAND GROUP INC
DRC
| $41.7M | 0.02% |
519,135
-391,497
| -43% | -$31.7M |
|
954
BioMarin Pharmaceuticals
BMRN
$11.6B
| $41.7M | 0.02% |
334,498
-22,419
| -6% | -$2.38M |
|
955
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $41.7M | 0.02% |
972,833
+37,601
| +4% | +$1.56M |
|
|
GG
956
DELISTED
Goldcorp Inc
GG
| $41.5M | 0.02% |
2,292,919
-5,084
| -0.2% | -$108K |
|
957
Precigen
PGEN
$2.24B
| $41.4M | 0.02% |
953,761
+117,808
| +14% | +$4.23M |
|
958
Ovintiv
OVV
$17.3B
| $41.3M | 0.02% |
741,388
-78,351
| -10% | -$4.93M |
|
959
J.M. Smucker
SJM
$12.7B
| $41.2M | 0.02% |
356,284
+37,165
| +12% | +$4.07M |
|
960
Banco Macro
BMA
$5.88B
| $41.2M | 0.02% |
720,510
+6,556
| +0.9% | +$325K |
|
|
ELLI
961
DELISTED
Ellie Mae Inc
ELLI
| $41.2M | 0.02% |
744,810
+4,676
| +0.6% | +$228K |
|
|
SGNT
962
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $41.2M | 0.02% |
1,771,870
-2,007,552
| -53% | -$53.1M |
|
|
LM
963
DELISTED
Legg Mason, Inc.
LM
| $41.1M | 0.02% |
743,872
-16,830
| -2% | -$944K |
|
964
Jack in the Box
JACK
$312M
| $40.9M | 0.02% |
426,852
-62,218
| -13% | -$5.64M |
|
|
TYC
965
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.8M | 0.02% |
904,208
-353,729
| -28% | -$15.8M |
|
|
IPXL
966
DELISTED
Impax Laboratories, Inc.
IPXL
| $40.7M | 0.02% |
869,312
+19,606
| +2% | +$780K |
|
|
TRCO
967
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.7M | 0.02% |
668,847
+395,769
| +145% | +$24.3M |
|
968
W.P. Carey
WPC
$16.8B
| $40.7M | 0.02% |
610,451
-400,977
| -40% | -$27.6M |
|
|
ORAN
969
DELISTED
Orange
ORAN
| $40.6M | 0.01% |
2,535,491
-38,945
| -2% | -$670K |
|
970
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $40.5M | 0.01% |
822,097
+82
| +0% | +$4.01K |
|
971
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $40.5M | 0.01% |
1,335,492
-61,040
| -4% | -$1.84M |
|
|
ETG
972
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $40.5M | 0.01% |
2,386,564
-14,059
| -0.6% | -$232K |
|
973
Acadia Realty Trust
AKR
$3.09B
| $40.3M | 0.01% |
1,155,262
+6,166
| +0.5% | +$215K |
|
974
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $40.2M | 0.01% |
627,421
-26,815
| -4% | -$1.68M |
|
975
Invesco S&P Spin-Off ETF
CSD
$221M
| $40.1M | 0.01% |
844,662
+8,614
| +1% | +$395K |
|
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.