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 | |
|---|---|---|---|---|---|---|
1351
O'Reilly Automotive
ORLY
$72.9B
| $22.6M | 0.01% |
1,567,890
-1,463,295
| -48% | -$19.7M |
|
1352
Open Text
OTEX
$6.15B
| $22.6M | 0.01% |
854,014
+286,038
| +50% | +$8.18M |
|
|
RRMS
1353
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $22.6M | 0.01% |
475,343
+105,151
| +28% | +$4.61M |
|
|
EOS
1354
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $22.6M | 0.01% |
1,588,600
+50,924
| +3% | +$709K |
|
1355
Analog Devices
ADI
$179B
| $22.6M | 0.01% |
358,086
-277,023
| -44% | -$15.7M |
|
1356
Deluxe
DLX
$1.18B
| $22.5M | 0.01% |
324,291
-98,325
| -23% | -$6.4M |
|
|
ACP
1357
abrdn Income Credit Strategies Fund
ACP
$635M
| $22.5M | 0.01% |
1,532,237
-5,609
| -0.4% | -$82.1K |
|
1358
Delek US
DK
$4.16B
| $22.4M | 0.01% |
564,731
-30,664
| -5% | -$1.02M |
|
|
AWF
1359
AllianceBernstein Global High Income Fund
AWF
$870M
| $22.4M | 0.01% |
1,785,527
-121,629
| -6% | -$1.53M |
|
|
QEP
1360
DELISTED
QEP RESOURCES, INC.
QEP
| $22.4M | 0.01% |
1,073,071
-815,382
| -43% | -$17M |
|
1361
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $22.3M | 0.01% |
516,060
-13,610
| -3% | -$594K |
|
1362
Oil States International
OIS
$489M
| $22.3M | 0.01% |
560,036
+466,009
| +496% | +$19.7M |
|
|
ABMD
1363
DELISTED
Abiomed Inc
ABMD
| $22.3M | 0.01% |
310,992
-45,867
| -13% | -$2.49M |
|
|
PMT
1364
PennyMac Mortgage Investment
PMT
$822M
| $22.2M | 0.01% |
1,044,647
-154,435
| -13% | -$3.34M |
|
1365
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $22.2M | 0.01% |
1,970,086
-69,953
| -3% | -$791K |
|
1366
CGI
GIB
$15.1B
| $22.1M | 0.01% |
521,697
+224,032
| +75% | +$9.17M |
|
1367
Fidelity National Information Services
FIS
$23.1B
| $22.1M | 0.01% |
325,101
-23,977
| -7% | -$1.57M |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $22.1M | 0.01% |
1,811,501
-63,706
| -3% | -$789K |
|
1369
ProShares Short Russell2000
RWM
$132M
| $22.1M | 0.01% |
376,725
+5,732
| +2% | +$350K |
|
1370
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $22.1M | 0.01% |
1,573,130
-1,545,350
| -50% | -$21.9M |
|
|
SC
1371
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.1M | 0.01% |
953,421
+827,445
| +657% | +$17.5M |
|
|
EQC.PRE
1372
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $22.1M | 0.01% |
846,100
| – | – |
|
|
STR
1373
DELISTED
QUESTAR CORP
STR
| $22.1M | 0.01% |
924,207
+70,360
| +8% | +$1.72M |
|
1374
Ionis Pharmaceuticals
IONS
$8.6B
| $22M | 0.01% |
345,819
+118,175
| +52% | +$8.02M |
|
1375
iShares Global Energy ETF
IXC
$2.79B
| $22M | 0.01% |
617,227
-4,630
| -0.7% | -$168K |
|
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.