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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$191B
| $618M | 0.23% |
6,341,068
-942,237
| -13% | -$89.4M |
|
102
Zoetis
ZTS
$31.9B
| $600M | 0.22% |
12,959,601
+3,990,048
| +44% | +$180M |
|
103
Kinder Morgan
KMI
$70.5B
| $600M | 0.22% |
14,260,217
+687,471
| +5% | +$28.5M |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $598M | 0.22% |
14,913,504
-13,580,041
| -48% | -$540M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $594M | 0.22% |
4,878,169
+535,025
| +12% | +$64.9M |
|
106
IBM
IBM
$209B
| $589M | 0.22% |
3,838,753
-52,793
| -1% | -$8.01M |
|
107
Public Storage
PSA
$59.3B
| $587M | 0.22% |
2,979,545
-260,176
| -8% | -$51.5M |
|
108
Ventas
VTR
$44.7B
| $586M | 0.22% |
7,027,968
+2,039,060
| +41% | +$176M |
|
109
Alerian MLP ETF
AMLP
$12.9B
| $580M | 0.21% |
6,995,905
-136,347
| -2% | -$11.5M |
|
110
Bath & Body Works
BBWI
$4.02B
| $579M | 0.21% |
7,590,698
-57,849
| -0.8% | -$4.18M |
|
111
KKR & Co
KKR
$90.7B
| $578M | 0.21% |
25,356,513
-2,137,155
| -8% | -$50.5M |
|
112
Qualcomm
QCOM
$160B
| $573M | 0.21% |
8,264,493
-2,192,758
| -21% | -$155M |
|
113
Oracle
ORCL
$367B
| $572M | 0.21% |
13,253,564
-642,311
| -5% | -$27.8M |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $570M | 0.21% |
6,829,652
+412,078
| +6% | +$32.2M |
|
115
iShares China Large-Cap ETF
FXI
$4.37B
| $566M | 0.21% |
12,752,995
+1,434,331
| +13% | +$61.1M |
|
116
Chubb
CB
$135B
| $562M | 0.21% |
5,036,741
+469,459
| +10% | +$52.8M |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $561M | 0.21% |
6,972,378
-589,734
| -8% | -$47.3M |
|
118
MSCI
MSCI
$41.9B
| $559M | 0.21% |
9,111,309
-850,636
| -9% | -$47.5M |
|
119
Biogen
BIIB
$30.7B
| $556M | 0.2% |
1,317,915
-250,581
| -16% | -$98.8M |
|
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $545M | 0.2% |
13,342,379
+3,042,035
| +30% | +$120M |
|
|
ATHN
121
DELISTED
Athenahealth, Inc.
ATHN
| $542M | 0.2% |
4,542,427
-330,705
| -7% | -$44.1M |
|
122
Boston Properties
BXP
$11.4B
| $527M | 0.19% |
3,753,497
+636,031
| +20% | +$88.8M |
|
123
Walmart Inc
WMT
$884B
| $525M | 0.19% |
19,148,529
-697,410
| -4% | -$19.8M |
|
124
iShares Russell 1000 Value ETF
IWD
$81.8B
| $523M | 0.19% |
5,075,571
-212,790
| -4% | -$22.1M |
|
125
Macy's
M
$6.56B
| $520M | 0.19% |
8,015,323
+710,711
| +10% | +$45.7M |
|
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.