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 | |
|---|---|---|---|---|---|---|
|
RPRX
3301
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.6M | ﹤0.01% |
364,237
+147,476
| +68% | +$1.15M |
|
3302
Par Pacific Holdings
PARR
$3.78B
| $2.6M | ﹤0.01% |
138,961
-63,912
| -32% | -$1.48M |
|
3303
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $2.6M | ﹤0.01% |
150,388
-32,124
| -18% | -$611K |
|
3304
Stewart Information Services
STC
$2B
| $2.59M | ﹤0.01% |
64,976
-37,923
| -37% | -$1.45M |
|
3305
VirnetX Holding Corp
VHC
$61.4M
| $2.59M | ﹤0.01% |
30,786
-1,887
| -6% | -$217K |
|
|
XOXO
3306
DELISTED
Xo Group Inc
XOXO
| $2.58M | ﹤0.01% |
157,988
+74,721
| +90% | +$1.25M |
|
|
SGF
3307
DELISTED
Aberdeen Singapore Fund
SGF
| $2.58M | ﹤0.01% |
233,584
-2,336
| -1% | -$27.1K |
|
3308
Enviri
NVRI
$566M
| $2.58M | ﹤0.01% |
156,372
+97,694
| +166% | +$1.61M |
|
3309
Huazhu Hotels Group
HTHT
$12.8B
| $2.57M | ﹤0.01% |
420,128
+247,268
| +143% | +$1.49M |
|
3310
Global X SuperIncome Preferred ETF
SPFF
$142M
| $2.56M | ﹤0.01% |
181,548
+84,128
| +86% | +$1.22M |
|
3311
Otter Tail
OTTR
$3.96B
| $2.56M | ﹤0.01% |
96,410
-2,301
| -2% | -$66.1K |
|
|
IBMH
3312
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.56M | ﹤0.01% |
101,045
+13,850
| +16% | +$351K |
|
|
JTD
3313
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.56M | ﹤0.01% |
161,552
+2,033
| +1% | +$33K |
|
3314
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.56M | ﹤0.01% |
79,945
+12,576
| +19% | +$414K |
|
|
PCF
3315
High Income Securities Fund
PCF
$101M
| $2.56M | ﹤0.01% |
328,489
-22,414
| -6% | -$182K |
|
|
CCMP
3316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.56M | ﹤0.01% |
54,309
-132,586
| -71% | -$6.34M |
|
|
DSM
3317
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $2.56M | ﹤0.01% |
333,255
+19,344
| +6% | +$153K |
|
|
PETX
3318
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.55M | ﹤0.01% |
168,895
-59,038
| -26% | -$852K |
|
|
MAGN
3319
Magnera Corp
MAGN
$444M
| $2.55M | ﹤0.01% |
8,930
+6,513
| +269% | +$2.06M |
|
|
VIVS
3320
VivoSim Labs
VIVS
$1.23M
| $2.55M | ﹤0.01% |
2,814
+754
| +37% | +$844K |
|
|
BGFV
3321
DELISTED
Big 5 Sporting Goods
BGFV
| $2.54M | ﹤0.01% |
178,644
+70,182
| +65% | +$972K |
|
|
XLFS
3322
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.54M | ﹤0.01% |
59,987
+4,852
| +9% | +$205K |
|
3323
Zumiez
ZUMZ
$322M
| $2.53M | ﹤0.01% |
95,161
-126,261
| -57% | -$3.88M |
|
3324
STMicroelectronics
STM
$49.1B
| $2.53M | ﹤0.01% |
311,657
+69,359
| +29% | +$595K |
|
|
ATCO
3325
DELISTED
Atlas Corp.
ATCO
| $2.53M | ﹤0.01% |
133,824
-3,131
| -2% | -$61.8K |
|
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.