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 | |
|---|---|---|---|---|---|---|
|
FCAM
1676
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $14.8M | 0.01% |
+107,200
| New | +$13.4M |
|
1677
Invesco DB Agriculture Fund
DBA
$1.23B
| $14.8M | 0.01% |
669,653
-174,100
| -21% | -$4.05M |
|
1678
iShares Global Tech ETF
IXN
$8.32B
| $14.8M | 0.01% |
917,964
-298,734
| -25% | -$4.78M |
|
|
RSX
1679
DELISTED
VanEck Russia ETF
RSX
| $14.8M | 0.01% |
869,692
-255,435
| -23% | -$4.17M |
|
|
BSCI
1680
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $14.8M | 0.01% |
694,423
+73,059
| +12% | +$1.55M |
|
1681
Arista Networks
ANET
$227B
| $14.8M | 0.01% |
3,357,632
+2,661,920
| +383% | +$11M |
|
|
WLL
1682
DELISTED
Whiting Petroleum Corporation
WLL
| $14.8M | 0.01% |
1,595
-2,186
| -58% | -$22.1M |
|
|
CKH
1683
DELISTED
Seacor Holdings Inc.
CKH
| $14.7M | 0.01% |
218,832
+54,349
| +33% | +$3.76M |
|
|
SWFT
1684
DELISTED
Swift Transportation Company
SWFT
| $14.7M | 0.01% |
565,845
+194,594
| +52% | +$5.35M |
|
1685
Alaunos Therapeutics
TCRT
$4.59M
| $14.7M | 0.01% |
9,104
+281
| +3% | +$416K |
|
|
UTX.PRA
1686
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $14.7M | 0.01% |
239,753
+82
| +0% | +$5.11K |
|
1687
Principal Financial Group
PFG
$24.3B
| $14.7M | 0.01% |
285,907
-238,605
| -45% | -$12M |
|
1688
State Street SPDR S&P Insurance ETF
KIE
$649M
| $14.7M | 0.01% |
656,412
+35,250
| +6% | +$776K |
|
|
FCH
1689
DELISTED
Felcor Lodging Trust
FCH
| $14.7M | 0.01% |
1,277,012
-612,114
| -32% | -$6.59M |
|
|
LL
1690
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.7M | 0.01% |
476,450
+63,696
| +15% | +$3.26M |
|
1691
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $14.7M | 0.01% |
408,084
-1,400
| -0.3% | -$48.8K |
|
|
DNY
1692
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.6M | 0.01% |
762,810
-138,832
| -15% | -$2.66M |
|
1693
Texas Roadhouse
TXRH
$13.5B
| $14.6M | 0.01% |
400,645
+327,626
| +449% | +$11.6M |
|
|
PPS
1694
DELISTED
Post Properties
PPS
| $14.6M | 0.01% |
256,071
+68,421
| +36% | +$4.03M |
|
1695
First American
FAF
$7.66B
| $14.6M | 0.01% |
407,937
+335,519
| +463% | +$11.7M |
|
1696
Crane NXT
CXT
$2.99B
| $14.5M | 0.01% |
668,725
-301,812
| -31% | -$6.58M |
|
1697
United Parks & Resorts
PRKS
$2.1B
| $14.5M | 0.01% |
751,302
-721,792
| -49% | -$13.3M |
|
|
RNF
1698
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $14.5M | 0.01% |
961,081
+140,782
| +17% | +$1.84M |
|
|
BSCK
1699
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.5M | 0.01% |
672,199
+87,134
| +15% | +$1.86M |
|
1700
Fortune Brands Innovations
FBIN
$5.88B
| $14.4M | 0.01% |
355,973
+39,355
| +12% | +$1.53M |
|
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.