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 | |
|---|---|---|---|---|---|---|
1926
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $11.1M | ﹤0.01% |
233,413
+57,066
| +32% | +$2.59M |
|
1927
Shake Shack
SHAK
$2.61B
| $11.1M | ﹤0.01% |
+221,095
| New | +$9.92M |
|
|
PDLI
1928
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.1M | ﹤0.01% |
1,571,462
-36,378
| -2% | -$263K |
|
|
HIFR
1929
DELISTED
InfraREIT, Inc.
HIFR
| $11M | ﹤0.01% |
+384,923
| New | +$10.4M |
|
|
XLVS
1930
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $11M | ﹤0.01% |
159,358
+19,108
| +14% | +$1.32M |
|
|
NTRI
1931
DELISTED
NutriSystem, Inc.
NTRI
| $11M | ﹤0.01% |
549,332
-150,384
| -21% | -$2.79M |
|
|
OPWR
1932
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $11M | ﹤0.01% |
1,083,292
-219,983
| -17% | -$2.69M |
|
1933
Compass Minerals
CMP
$1.21B
| $11M | ﹤0.01% |
117,591
+41,131
| +54% | +$3.75M |
|
|
RP
1934
DELISTED
RealPage, Inc.
RP
| $10.9M | ﹤0.01% |
542,356
-74,067
| -12% | -$1.46M |
|
1935
iShares MSCI Singapore ETF
EWS
$1.05B
| $10.9M | ﹤0.01% |
425,678
-9,060
| -2% | -$231K |
|
|
OSG
1936
Octave Specialty Group
OSG
$255M
| $10.9M | ﹤0.01% |
449,662
-202,065
| -31% | -$5.14M |
|
1937
InterContinental Hotels
IHG
$23.3B
| $10.9M | ﹤0.01% |
210,580
+52,402
| +33% | +$2.76M |
|
1938
Steris
STE
$22.7B
| $10.9M | ﹤0.01% |
154,767
+12,042
| +8% | +$794K |
|
1939
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $10.9M | ﹤0.01% |
+217,173
| New | +$10.8M |
|
|
CAA
1940
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.9M | ﹤0.01% |
241,345
+150,200
| +165% | +$5.98M |
|
1941
iShares Core S&P US Value ETF
IUSV
$27.3B
| $10.9M | ﹤0.01% |
241,323
-9,720
| -4% | -$438K |
|
1942
Louisiana-Pacific
LPX
$5.15B
| $10.8M | ﹤0.01% |
655,764
+473,968
| +261% | +$7.81M |
|
1943
Universal Corp
UVV
$1.3B
| $10.8M | ﹤0.01% |
229,563
+202,932
| +762% | +$8.98M |
|
|
HCC
1944
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.8M | ﹤0.01% |
190,779
+44,528
| +30% | +$2.46M |
|
1945
EQT Corp
EQT
$33.5B
| $10.8M | ﹤0.01% |
238,929
-713,792
| -75% | -$30.3M |
|
1946
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| – | – |
0
| – | – |
|
|
USCR
1947
DELISTED
U S Concrete, Inc.
USCR
| $10.8M | ﹤0.01% |
317,551
+107,958
| +52% | +$3.19M |
|
|
HPTX
1948
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $10.7M | ﹤0.01% |
233,885
+66,191
| +39% | +$1.98M |
|
|
MASI
1949
DELISTED
Masimo
MASI
| $10.7M | ﹤0.01% |
324,395
-18,249
| -5% | -$525K |
|
1950
SiriusXM
SIRI
$10.2B
| $10.7M | ﹤0.01% |
279,960
-123,208
| -31% | -$4.62M |
|
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.