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 | |
|---|---|---|---|---|---|---|
|
BSCG
1526
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $18.1M | 0.01% |
816,257
+59,400
| +8% | +$1.32M |
|
1527
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $18.1M | 0.01% |
257,846
+53,081
| +26% | +$3.74M |
|
1528
Hyatt Hotels
H
$16.4B
| $18.1M | 0.01% |
305,765
+96,796
| +46% | +$5.66M |
|
|
QLIK
1529
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.1M | 0.01% |
581,495
-447,400
| -43% | -$13.7M |
|
|
TEN
1530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18M | 0.01% |
313,546
+136,827
| +77% | +$7.58M |
|
1531
Interactive Brokers
IBKR
$39.2B
| $18M | 0.01% |
2,116,064
-33,844
| -2% | -$269K |
|
1532
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $18M | 0.01% |
566,262
-24,335
| -4% | -$763K |
|
|
DJCI
1533
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $18M | 0.01% |
994,900
-1,514,000
| -60% | -$28.2M |
|
|
IFN
1534
Aberdeen India Fund
IFN
$499M
| $17.9M | 0.01% |
634,575
+172,771
| +37% | +$4.95M |
|
1535
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $17.9M | 0.01% |
409,328
+80,984
| +25% | +$3.41M |
|
1536
Enbridge
ENB
$119B
| $17.9M | 0.01% |
369,585
-210,634
| -36% | -$10.1M |
|
|
TE
1537
DELISTED
TECO ENERGY INC
TE
| $17.9M | 0.01% |
923,586
-323,533
| -26% | -$6.53M |
|
1538
Sonoco
SON
$5.57B
| $17.9M | 0.01% |
393,423
+45,449
| +13% | +$2.06M |
|
|
SXE
1539
DELISTED
Southcross Energy Partners, L.P.
SXE
| $17.9M | 0.01% |
1,276,604
-111,788
| -8% | -$1.46M |
|
1540
Regal Rexnord
RRX
$13.7B
| $17.9M | 0.01% |
223,509
+130,856
| +141% | +$9.8M |
|
1541
Angi Inc
ANGI
$229M
| $17.8M | 0.01% |
303,533
+97,412
| +47% | +$5.75M |
|
1542
Assured Guaranty
AGO
$3.66B
| $17.7M | 0.01% |
672,035
-350,041
| -34% | -$9.05M |
|
1543
Agios Pharmaceuticals
AGIO
$1.79B
| $17.7M | 0.01% |
187,941
-43,295
| -19% | -$4.85M |
|
1544
Ametek
AME
$55.4B
| $17.7M | 0.01% |
337,060
-53,016
| -14% | -$2.71M |
|
|
BSJF
1545
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $17.7M | 0.01% |
678,073
-31,496
| -4% | -$820K |
|
1546
Graphic Packaging
GPK
$3.17B
| $17.7M | 0.01% |
1,216,668
+898,800
| +283% | +$13.2M |
|
|
CEO
1547
DELISTED
CNOOC Limited
CEO
| $17.7M | 0.01% |
124,676
+78,481
| +170% | +$10.8M |
|
1548
Urban Outfitters
URBN
$6.35B
| $17.7M | 0.01% |
386,790
-292,843
| -43% | -$11.4M |
|
|
GOV
1549
DELISTED
Government Properties Income Trust
GOV
| $17.6M | 0.01% |
771,921
-241,953
| -24% | -$5.56M |
|
|
ICON
1550
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.6M | 0.01% |
52,349
-10,050
| -16% | -$3.45M |
|
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.