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 | |
|---|---|---|---|---|---|---|
|
CBPO
1701
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.4M | 0.01% |
150,932
-32,543
| -18% | -$2.43M |
|
1702
Liberty Media Series C
FWONK
$24.6B
| $14.4M | 0.01% |
533,010
+18,760
| +4% | +$493K |
|
1703
iShares US Basic Materials ETF
IYM
$1.12B
| $14.4M | 0.01% |
175,656
-2,850
| -2% | -$236K |
|
1704
Invesco Global Water ETF
PIO
$274M
| $14.4M | 0.01% |
623,461
-42,582
| -6% | -$973K |
|
1705
iShares Global Comm Services ETF
IXP
$529M
| $14.3M | 0.01% |
233,995
-15,402
| -6% | -$956K |
|
|
BKS
1706
DELISTED
Barnes & Noble
BKS
| $14.3M | 0.01% |
920,813
+14,676
| +2% | +$230K |
|
1707
Alliance Resource Partners
ARLP
$3.34B
| $14.3M | 0.01% |
428,630
+173,512
| +68% | +$6.57M |
|
1708
Revvity
RVTY
$12.6B
| $14.3M | 0.01% |
280,105
+1,494
| +0.5% | +$69.2K |
|
|
TGI
1709
DELISTED
Triumph Group
TGI
| $14.3M | 0.01% |
239,017
-203,257
| -46% | -$12.2M |
|
1710
United Natural Foods
UNFI
$3.08B
| $14.3M | 0.01% |
185,198
+20,440
| +12% | +$1.6M |
|
1711
Arcos Dorados Holdings
ARCO
$1.72B
| $14.3M | 0.01% |
2,974,152
+1,058,000
| +55% | +$5.39M |
|
1712
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $14.2M | 0.01% |
414,769
+89,693
| +28% | +$3.05M |
|
1713
Toll Brothers
TOL
$13.6B
| $14.2M | 0.01% |
361,222
-32,059
| -8% | -$1.17M |
|
1714
OGE Energy
OGE
$9.78B
| $14.2M | 0.01% |
449,426
-417,416
| -48% | -$14M |
|
|
MXIM
1715
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.01% |
407,539
-27,786
| -6% | -$949K |
|
1716
Calumet Specialty Products
CLMT
$3.85B
| $14.2M | 0.01% |
589,120
+213,884
| +57% | +$5.41M |
|
|
BSJH
1717
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $14.2M | 0.01% |
535,459
+59,117
| +12% | +$1.56M |
|
|
AIRM
1718
DELISTED
Air Methods Corp
AIRM
| $14.1M | 0.01% |
302,622
+182,231
| +151% | +$8.34M |
|
1719
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $14.1M | 0.01% |
474,319
+136,218
| +40% | +$4.13M |
|
1720
AGCO
AGCO
$7.15B
| $14M | 0.01% |
294,803
+134,851
| +84% | +$6.32M |
|
1721
First Trust Japan AlphaDEX Fund
FJP
$249M
| $14M | 0.01% |
280,751
-18,415
| -6% | -$879K |
|
|
WRI
1722
DELISTED
Weingarten Realty Investors
WRI
| $14M | 0.01% |
389,496
-200,421
| -34% | -$7.3M |
|
|
BMS
1723
DELISTED
Bemis
BMS
| $14M | 0.01% |
302,178
+83,591
| +38% | +$3.88M |
|
1724
AMC Entertainment Holdings
AMC
$2.52B
| $14M | 0.01% |
39,420
-38,063
| -49% | -$11.9M |
|
|
HME
1725
DELISTED
HOME PROPERTIES, INC
HME
| $14M | 0.01% |
201,891
-43,436
| -18% | -$3.01M |
|
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.