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 | |
|---|---|---|---|---|---|---|
676
Signet Jewelers
SIG
$3.65B
| $69.6M | 0.02% |
542,611
+231,919
| +75% | +$31.1M |
|
|
X
677
DELISTED
US Steel
X
| $69.5M | 0.02% |
3,372,850
+1,410,973
| +72% | +$34.6M |
|
678
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $69.5M | 0.02% |
2,265,942
+107,606
| +5% | +$3.67M |
|
|
PPL
679
PPL Corp
PPL
$26B
| $69.4M | 0.02% |
2,356,610
-427,861
| -15% | -$13.4M |
|
680
ORIX
IX
$44.8B
| $69.4M | 0.02% |
4,658,125
+4,378,705
| +1,567% | +$67.8M |
|
681
Citizens Financial Group
CFG
$30.5B
| $69.3M | 0.02% |
2,538,520
+1,167,985
| +85% | +$31M |
|
682
Royce Value Trust
RVT
$2.27B
| $69.1M | 0.02% |
5,009,571
+204,604
| +4% | +$2.91M |
|
|
RDS.B
683
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68.9M | 0.02% |
1,201,651
-92,562
| -7% | -$5.73M |
|
|
OKS
684
DELISTED
Oneok Partners LP
OKS
| $68.9M | 0.02% |
2,025,750
+546,722
| +37% | +$21.6M |
|
685
CBRE Group
CBRE
$42.7B
| $68.8M | 0.02% |
1,860,716
+950,853
| +105% | +$36.1M |
|
686
iShares MBS ETF
MBB
$39B
| $68.6M | 0.02% |
631,548
-31,080
| -5% | -$3.4M |
|
687
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $68.6M | 0.02% |
2,920,377
+20,055
| +0.7% | +$477K |
|
|
CB
688
DELISTED
CHUBB CORPORATION
CB
| $68.6M | 0.02% |
720,689
-42,204
| -6% | -$4.17M |
|
|
MWV
689
DELISTED
MEADWESTVACO CORP
MWV
| $68.5M | 0.02% |
1,451,782
-4,038
| -0.3% | -$198K |
|
690
Qorvo
QRVO
$8.41B
| $68.5M | 0.02% |
853,410
+290,140
| +52% | +$22.5M |
|
|
WP
691
DELISTED
Worldpay, Inc.
WP
| $68.5M | 0.02% |
1,793,081
+58,761
| +3% | +$2.33M |
|
|
VER
692
DELISTED
VEREIT, Inc.
VER
| $68.4M | 0.02% |
1,682,797
+706,341
| +72% | +$31.9M |
|
693
AutoZone
AZO
$50.1B
| $68.3M | 0.02% |
102,370
+70,674
| +223% | +$48.4M |
|
|
CDK
694
DELISTED
CDK Global, Inc.
CDK
| $68.2M | 0.02% |
1,263,816
+79,431
| +7% | +$4.08M |
|
|
ACAS
695
DELISTED
American Capital Ltd
ACAS
| $68.2M | 0.02% |
5,034,369
+707,033
| +16% | +$10.3M |
|
696
iShares MSCI India ETF
INDA
$6.6B
| $68.1M | 0.02% |
2,250,734
+1,422,488
| +172% | +$43.5M |
|
697
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $68.1M | 0.02% |
1,227,790
+129,280
| +12% | +$7.51M |
|
|
EQC
698
DELISTED
Equity Commonwealth
EQC
| $68.1M | 0.02% |
2,651,414
+73,390
| +3% | +$1.91M |
|
699
Xerox
XRX
$424M
| $68M | 0.02% |
2,424,043
+206,305
| +9% | +$6.38M |
|
700
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $67.9M | 0.02% |
1,165,791
+29,538
| +3% | +$1.73M |
|
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.