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 | |
|---|---|---|---|---|---|---|
1576
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $17M | 0.01% |
1,317,275
-140,869
| -10% | -$1.84M |
|
1577
POSCO
PKX
$16.1B
| $17M | 0.01% |
310,546
-66,421
| -18% | -$4.04M |
|
1578
Brunswick
BC
$5.13B
| $17M | 0.01% |
329,815
+249,998
| +313% | +$13.3M |
|
1579
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $16.9M | 0.01% |
1,262,262
-140,840
| -10% | -$1.88M |
|
|
AWP
1580
abrdn Global Premier Properties Fund
AWP
$372M
| $16.9M | 0.01% |
823,248
+50,091
| +6% | +$1.02M |
|
|
ETB
1581
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $16.9M | 0.01% |
1,064,434
-61,020
| -5% | -$975K |
|
1582
Universal Insurance Holdings
UVE
$1.22B
| $16.8M | 0.01% |
657,901
-57,730
| -8% | -$1.36M |
|
|
CTXS
1583
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.01% |
330,393
-203,396
| -38% | -$10M |
|
1584
Vanguard Materials ETF
VAW
$2.95B
| $16.7M | 0.01% |
154,126
-63,882
| -29% | -$6.94M |
|
1585
ENI
E
$80.5B
| $16.7M | 0.01% |
482,685
+205,260
| +74% | +$7.13M |
|
1586
M&T Bank
MTB
$35.7B
| $16.7M | 0.01% |
131,375
-75,987
| -37% | -$9.2M |
|
|
CTLT
1587
DELISTED
CATALENT, INC.
CTLT
| $16.7M | 0.01% |
535,593
-30,886
| -5% | -$890K |
|
1588
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $16.7M | 0.01% |
1,132,322
-32,147
| -3% | -$472K |
|
|
FINL
1589
DELISTED
Finish Line
FINL
| $16.7M | 0.01% |
679,375
+587,697
| +641% | +$14.1M |
|
1590
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $16.6M | 0.01% |
1,196,513
+33,515
| +3% | +$456K |
|
1591
Tower Semiconductor
TSEM
$24.8B
| $16.6M | 0.01% |
978,644
+376,816
| +63% | +$5.78M |
|
|
ACT.PRA
1592
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $16.6M | 0.01% |
+16,109
| New | +$16.9M |
|
1593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $16.6M | 0.01% |
1,738,873
+89,127
| +5% | +$849K |
|
1594
Wheaton Precious Metals
WPM
$49.5B
| $16.5M | 0.01% |
868,639
-190,875
| -18% | -$4.06M |
|
1595
PENN Entertainment
PENN
$2.75B
| $16.5M | 0.01% |
1,051,601
+326,859
| +45% | +$5.14M |
|
1596
Synopsys
SNPS
$74.4B
| $16.5M | 0.01% |
355,464
-186,189
| -34% | -$8.34M |
|
1597
Opko Health
OPK
$985M
| $16.4M | 0.01% |
1,160,420
-1,184,343
| -51% | -$15.4M |
|
1598
Ryder
R
$9.83B
| $16.4M | 0.01% |
173,275
-58,316
| -25% | -$5.36M |
|
1599
Range Resources
RRC
$9.38B
| $16.4M | 0.01% |
315,780
-1,038,568
| -77% | -$51.5M |
|
1600
Edgewell Personal Care
EPC
$1.25B
| $16.4M | 0.01% |
160,549
-134,893
| -46% | -$13.4M |
|
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.