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 | |
|---|---|---|---|---|---|---|
1151
Cameco
CCJ
$37.6B
| $29.7M | 0.01% |
2,132,578
+560,283
| +36% | +$8.38M |
|
1152
iShares MSCI Indonesia ETF
EIDO
$480M
| $29.7M | 0.01% |
1,070,131
+28,742
| +3% | +$781K |
|
|
HUB.B
1153
DELISTED
HUBBELL INC CL-B
HUB.B
| $29.7M | 0.01% |
270,603
+12,701
| +5% | +$1.39M |
|
|
USG
1154
DELISTED
Usg
USG
| $29.6M | 0.01% |
1,110,149
+121,082
| +12% | +$3.43M |
|
1155
NCR Voyix
VYX
$1.14B
| $29.6M | 0.01% |
1,635,871
-277,165
| -14% | -$4.82M |
|
1156
Rithm Capital
RITM
$5.52B
| $29.5M | 0.01% |
1,965,471
-844,951
| -30% | -$11.7M |
|
1157
Scorpio Tankers
STNG
$3.9B
| $29.5M | 0.01% |
313,600
-42,971
| -12% | -$3.74M |
|
|
AIV
1158
Aimco
AIV
$387M
| $29.5M | 0.01% |
5,621,628
-4,017,934
| -42% | -$20.9M |
|
1159
NGL Energy Partners
NGL
$2.05B
| $29.5M | 0.01% |
1,123,434
+387,238
| +53% | +$10.9M |
|
1160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $29.5M | 0.01% |
958,280
-126,691
| -12% | -$3.88M |
|
1161
Nasdaq
NDAQ
$52.7B
| $29.4M | 0.01% |
1,730,325
+343,098
| +25% | +$5.58M |
|
1162
HealthEquity
HQY
$8.41B
| $29.3M | 0.01% |
1,174,219
-162,860
| -12% | -$3.53M |
|
|
SPLS
1163
DELISTED
Staples Inc
SPLS
| $29.3M | 0.01% |
1,799,036
-50,253
| -3% | -$844K |
|
|
ICPT
1164
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.3M | 0.01% |
103,847
-5,569
| -5% | -$1.21M |
|
1165
Vulcan Materials
VMC
$34.8B
| $29.2M | 0.01% |
346,896
+98,026
| +39% | +$7.57M |
|
1166
Rexford Industrial Realty
REXR
$8.42B
| $29.2M | 0.01% |
1,849,154
+41,798
| +2% | +$669K |
|
1167
Eagle Materials
EXP
$6.29B
| $29.2M | 0.01% |
349,772
-242,159
| -41% | -$18.9M |
|
1168
Booz Allen Hamilton
BAH
$8.39B
| $29M | 0.01% |
1,003,168
+193,105
| +24% | +$5.62M |
|
|
S
1169
DELISTED
Sprint Corporation
S
| $29M | 0.01% |
6,122,242
+5,707,827
| +1,377% | +$26.9M |
|
1170
Sprouts Farmers Market
SFM
$8.13B
| $29M | 0.01% |
823,364
+391,747
| +91% | +$13.9M |
|
1171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $29M | 0.01% |
1,203,639
+261,105
| +28% | +$6.54M |
|
1172
Sun Life Financial
SLF
$46B
| $29M | 0.01% |
940,124
+328,729
| +54% | +$10.5M |
|
|
FSL
1173
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $29M | 0.01% |
710,728
+619,408
| +678% | +$21.3M |
|
1174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $28.9M | 0.01% |
1,088,875
-171,480
| -14% | -$4.33M |
|
1175
Invesco Financial Preferred ETF
PGF
$677M
| $28.8M | 0.01% |
1,550,689
-38,775
| -2% | -$715K |
|
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.