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 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.7B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 3 |
AbbVie
ABBV
|
+$1.95B |
| 4 |
Wells Fargo
WFC
|
+$1.03B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$546M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$274M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$273M |
| 4 |
Home Depot
HD
|
+$257M |
| 5 |
Progressive
PGR
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.84% |
| 3 | Technology | 8.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
First Industrial Realty Trust
FR
$8.37B
| $2.73M | ﹤0.01% |
145,958
+80,456
| +123% | +$1.61M |
|
|
SMM
3252
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.73M | ﹤0.01% |
135,312
-176
| -0.1% | -$3.87K |
|
3253
Harte-Hanks
HHS
$18.5M
| $2.73M | ﹤0.01% |
45,786
+25,015
| +120% | +$1.68M |
|
|
TSG
3254
DELISTED
The Stars Group Inc.
TSG
| $2.73M | ﹤0.01% |
+99,613
| New | +$2.69M |
|
|
SPPP
3255
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
| $2.73M | ﹤0.01% |
364,184
-9,789
| -3% | -$80K |
|
|
CMBT
3256
CMB.TECH NV
CMBT
$4.73B
| $2.72M | ﹤0.01% |
206,364
-6,447
| -3% | -$89.8K |
|
3257
Future Fuel
FF
$275M
| $2.72M | ﹤0.01% |
211,010
+7,861
| +4% | +$92.3K |
|
3258
Tootsie Roll Industries
TR
$2.99B
| $2.71M | ﹤0.01% |
116,259
+18,564
| +19% | +$430K |
|
|
UCB
3259
United Community Banks
UCB
$4.36B
| $2.71M | ﹤0.01% |
130,054
+116,435
| +855% | +$2.24M |
|
|
SPYM
3260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.71M | ﹤0.01% |
111,216
-28,000
| -20% | -$696K |
|
|
LION
3261
DELISTED
Fidelity Southern Corporation
LION
| $2.71M | ﹤0.01% |
155,247
+94,054
| +154% | +$1.55M |
|
3262
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.69M | ﹤0.01% |
106,305
-6,549
| -6% | -$166K |
|
|
EBIX
3263
DELISTED
Ebix Inc
EBIX
| $2.69M | ﹤0.01% |
82,435
-76,637
| -48% | -$2.46M |
|
|
HSII
3264
DELISTED
Heidrick & Struggles
HSII
| $2.69M | ﹤0.01% |
103,008
+33,191
| +48% | +$830K |
|
|
HNP
3265
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.68M | ﹤0.01% |
50,859
+4,865
| +11% | +$264K |
|
3266
Oxford Square Capital
OXSQ
$150M
| $2.68M | ﹤0.01% |
399,326
+47,763
| +14% | +$329K |
|
|
TUZ
3267
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.68M | ﹤0.01% |
52,562
-1,626
| -3% | -$82.9K |
|
3268
AMERISAFE
AMSF
$523M
| $2.68M | ﹤0.01% |
56,856
+1,294
| +2% | +$58.3K |
|
3269
St. Joe Company
JOE
$3.88B
| $2.67M | ﹤0.01% |
172,165
-380,773
| -69% | -$6.38M |
|
3270
Grand Canyon Education
LOPE
$3.78B
| $2.67M | ﹤0.01% |
63,042
-177,723
| -74% | -$7.7M |
|
|
TBRG
3271
DELISTED
TruBridge
TBRG
| $2.67M | ﹤0.01% |
49,983
+11,434
| +30% | +$614K |
|
3272
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $2.67M | ﹤0.01% |
200,604
+28,995
| +17% | +$400K |
|
|
MIE
3273
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.67M | ﹤0.01% |
155,932
-14,112
| -8% | -$269K |
|
3274
VanEck Long Muni ETF
MLN
$683M
| $2.67M | ﹤0.01% |
138,849
-3,852
| -3% | -$74.8K |
|
|
SYKE
3275
DELISTED
SYKES Enterprises Inc
SYKE
| $2.67M | ﹤0.01% |
109,861
+65,632
| +148% | +$1.62M |
|
Similar funds
Morgan Stanley's Q2 2015 Portfolio in Review
As of Q2 2015, Morgan Stanley held 7,065 positions worth $289B, up 6.3% from $272B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley deployed $19B of net new capital in Q2 2015, opening 215 new positions and adding to 3,439 existing holdings. Its largest new stake was EQGP Holdings, LP: 2,862,984 shares worth $97.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Trip.com Group, an estimated $546M trimmed.
- Morgan Stanley's largest Q2 2015 buy was EQGP Holdings, LP: 2,862,984 shares worth $97.3M.
- Morgan Stanley added most to Express Scripts Holding Company in Q2 2015, an estimated $2.7B increase.
- Morgan Stanley's biggest Q2 2015 reduction was Trip.com Group, cutting an estimated $546M.
- Morgan Stanley fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $162M.
- Morgan Stanley's ten largest holdings make up 12% of its $289B portfolio in Q2 2015.
- Morgan Stanley opened 215 new positions and closed 121 in Q2 2015.
- Morgan Stanley's portfolio value rose 6.3% quarter-over-quarter to $289B.
Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.