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 | |
|---|---|---|---|---|---|---|
|
TTSH
1851
DELISTED
Tile Shop Holdings
TTSH
| $12M | ﹤0.01% |
988,897
+755,925
| +324% | +$7.37M |
|
|
BLOX
1852
DELISTED
Infoblox Inc
BLOX
| $12M | ﹤0.01% |
501,247
-84,649
| -14% | -$1.82M |
|
|
PWE
1853
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $12M | ﹤0.01% |
7,250,232
+1,945,825
| +37% | +$3.59M |
|
|
TIVO
1854
DELISTED
Tivo Inc
TIVO
| $12M | ﹤0.01% |
656,487
+429,228
| +189% | +$9.61M |
|
1855
Saic
SAIC
$5.03B
| $11.9M | ﹤0.01% |
232,714
-234,525
| -50% | -$12.3M |
|
1856
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $11.9M | ﹤0.01% |
191,580
+17,010
| +10% | +$995K |
|
1857
Delek Logistics
DKL
$3.19B
| $11.9M | ﹤0.01% |
273,669
-362,482
| -57% | -$14.2M |
|
|
MEG
1858
DELISTED
Media General, Inc
MEG
| $11.9M | ﹤0.01% |
722,292
-3,264,964
| -82% | -$50.9M |
|
1859
CarMax
KMX
$8.28B
| $11.9M | ﹤0.01% |
172,322
+26,383
| +18% | +$1.72M |
|
|
EFR
1860
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $11.9M | ﹤0.01% |
822,546
+81,483
| +11% | +$1.14M |
|
|
DF
1861
DELISTED
Dean Foods Company
DF
| $11.9M | ﹤0.01% |
718,919
-247,095
| -26% | -$4.24M |
|
1862
Insulet
PODD
$11.8B
| $11.9M | ﹤0.01% |
356,069
+110,158
| +45% | +$3.72M |
|
1863
Flowserve
FLS
$9.79B
| $11.9M | ﹤0.01% |
209,942
-229,307
| -52% | -$13.3M |
|
1864
First Trust Capital Strength ETF
FTCS
$7.89B
| $11.8M | ﹤0.01% |
307,131
+55,279
| +22% | +$2.12M |
|
1865
Equinor
EQNR
$94.8B
| $11.8M | ﹤0.01% |
672,973
+367,575
| +120% | +$6.55M |
|
|
EWRM
1866
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $11.8M | ﹤0.01% |
225,718
-15,200
| -6% | -$780K |
|
1867
Axalta
AXTA
$7.82B
| $11.8M | ﹤0.01% |
427,880
+377,267
| +745% | +$10.2M |
|
1868
Nokia
NOK
$50.5B
| $11.8M | ﹤0.01% |
1,557,867
-2,479,980
| -61% | -$19.4M |
|
1869
AMC Global Media
AMCX
$478M
| $11.8M | ﹤0.01% |
154,067
-32,185
| -17% | -$2.22M |
|
|
SIR
1870
DELISTED
SELECT INCOME REIT
SIR
| $11.8M | ﹤0.01% |
1,072,280
-2,948,887
| -73% | -$32.5M |
|
|
DOG
1871
ProShares Short Dow30
DOG
$98.9M
| $11.8M | ﹤0.01% |
127,612
-34,508
| -21% | -$3.2M |
|
1872
WisdomTree US LargeCap Fund
EPS
$1.61B
| $11.8M | ﹤0.01% |
492,588
+132,327
| +37% | +$3.16M |
|
|
LOCK
1873
DELISTED
LifeLock, Inc.
LOCK
| $11.7M | ﹤0.01% |
832,158
+703,627
| +547% | +$10.1M |
|
1874
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
| $11.7M | ﹤0.01% |
598,420
-28,384
| -5% | -$571K |
|
|
CYT
1875
DELISTED
CYTEC INDS INC
CYT
| $11.7M | ﹤0.01% |
216,683
-332,035
| -61% | -$16.6M |
|
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.