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 | |
|---|---|---|---|---|---|---|
1076
iShares North American Natural Resources ETF
IGE
$741M
| $33.6M | 0.01% |
894,907
-17,562
| -2% | -$662K |
|
1077
UGI
UGI
$7.74B
| $33.6M | 0.01% |
1,029,604
+57,146
| +6% | +$2M |
|
1078
iShares US Energy ETF
IYE
$1.74B
| $33.5M | 0.01% |
768,804
-95,123
| -11% | -$4.17M |
|
1079
ITT
ITT
$17.5B
| $33.5M | 0.01% |
839,793
-217,783
| -21% | -$8.51M |
|
1080
Advance Auto Parts
AAP
$3.35B
| $33.4M | 0.01% |
223,044
-4,862
| -2% | -$750K |
|
1081
Evercore
EVR
$12.4B
| $33.3M | 0.01% |
645,199
+348,000
| +117% | +$17.7M |
|
1082
Korea Electric Power
KEP
$15.3B
| $33.3M | 0.01% |
1,624,351
-231,799
| -12% | -$4.58M |
|
1083
Church & Dwight Co
CHD
$23.4B
| $33.3M | 0.01% |
779,456
+111,006
| +17% | +$4.62M |
|
|
INP
1084
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $33.3M | 0.01% |
448,734
-15,545
| -3% | -$1.16M |
|
1085
Invesco Large Cap Growth ETF
PWB
$2.29B
| $33.2M | 0.01% |
1,084,924
-12,778
| -1% | -$382K |
|
1086
Synchrony
SYF
$24.7B
| $33.2M | 0.01% |
1,094,106
-141,150
| -11% | -$4.4M |
|
|
GWR
1087
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.2M | 0.01% |
344,098
-75,150
| -18% | -$7.02M |
|
1088
Radware
RDWR
$1.1B
| $33.1M | 0.01% |
1,583,624
-890,018
| -36% | -$18.9M |
|
|
MDCO
1089
DELISTED
Medicines Co
MDCO
| $33.1M | 0.01% |
1,181,620
+1,141,398
| +2,838% | +$32.1M |
|
1090
Outfront Media
OUT
$5.61B
| $33.1M | 0.01% |
1,123,101
-1,516,552
| -57% | -$43.1M |
|
1091
Citizens Financial Group
CFG
$30.3B
| $33.1M | 0.01% |
1,370,535
+218,090
| +19% | +$5.35M |
|
|
HCF
1092
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $33.1M | 0.01% |
2,717,395
+329,686
| +14% | +$4.01M |
|
1093
Eversource Energy
ES
$26.9B
| $33M | 0.01% |
652,312
-271,789
| -29% | -$14.3M |
|
1094
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $32.9M | 0.01% |
531,468
+75,982
| +17% | +$4.55M |
|
|
AGU
1095
DELISTED
Agrium
AGU
| $32.8M | 0.01% |
314,731
+12,696
| +4% | +$1.36M |
|
1096
First Trust Energy AlphaDEX Fund
FXN
$388M
| $32.8M | 0.01% |
1,554,303
+396,221
| +34% | +$8.28M |
|
1097
Suburban Propane Partners
SPH
$1.24B
| $32.8M | 0.01% |
762,630
+93,211
| +14% | +$4.12M |
|
1098
EPAM Systems
EPAM
$5.51B
| $32.8M | 0.01% |
534,480
-51,769
| -9% | -$2.81M |
|
1099
First Trust Water ETF
FIW
$1.85B
| $32.7M | 0.01% |
1,033,380
+49,658
| +5% | +$1.59M |
|
|
COL
1100
DELISTED
Rockwell Collins
COL
| $32.6M | 0.01% |
337,966
-174,724
| -34% | -$15.6M |
|
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.