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 | |
|---|---|---|---|---|---|---|
|
SXCP
751
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $61.4M | 0.02% |
3,590,749
+746,777
| +26% | +$15.7M |
|
|
ZNGA
752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61.2M | 0.02% |
21,393,415
-7,741,476
| -27% | -$21.6M |
|
753
iShares MSCI ACWI ETF
ACWI
$33.5B
| $61.1M | 0.02% |
1,027,776
+405,868
| +65% | +$25.1M |
|
|
CMCSK
754
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $61.1M | 0.02% |
1,018,916
-130,803
| -11% | -$7.84M |
|
755
The Mosaic Company
MOS
$7.41B
| $61M | 0.02% |
1,301,430
-309,370
| -19% | -$14M |
|
|
FEI
756
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $60.9M | 0.02% |
3,298,815
+23,631
| +0.7% | +$472K |
|
757
Ashland
ASH
$3.33B
| $60.8M | 0.02% |
1,020,001
+571,903
| +128% | +$35.6M |
|
|
RMP
758
DELISTED
Rice Midstream Partners LP
RMP
| $60.8M | 0.02% |
3,503,881
-522,731
| -13% | -$8.43M |
|
759
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $60.7M | 0.02% |
488,770
+27,318
| +6% | +$3.39M |
|
760
Federal Realty Investment Trust
FRT
$10.3B
| $60.6M | 0.02% |
473,267
-47,918
| -9% | -$6.51M |
|
761
Sherwin-Williams
SHW
$89.6B
| $60.3M | 0.02% |
657,990
+128,175
| +24% | +$12.1M |
|
762
Adobe
ADBE
$106B
| $60.3M | 0.02% |
744,213
-263,576
| -26% | -$20.6M |
|
|
XLNX
763
DELISTED
Xilinx Inc
XLNX
| $60.3M | 0.02% |
1,365,237
+81,638
| +6% | +$3.68M |
|
764
Applied Materials
AMAT
$427B
| $60.1M | 0.02% |
3,128,018
+292,015
| +10% | +$5.99M |
|
765
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $59.9M | 0.02% |
2,510,356
+664,148
| +36% | +$16.9M |
|
|
SAFE
766
Safehold
SAFE
$1.15B
| $59.9M | 0.02% |
923,973
-23,691
| -2% | -$1.6M |
|
|
CBI
767
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59.9M | 0.02% |
1,196,206
+270,244
| +29% | +$14.1M |
|
768
iShares MSCI Canada ETF
EWC
$6.31B
| $59.8M | 0.02% |
2,242,585
+266,046
| +13% | +$7.53M |
|
769
Republic Services
RSG
$67B
| $59.8M | 0.02% |
1,526,148
+14,369
| +1% | +$578K |
|
|
770
Progressive
PGR
$125B
| $59.5M | 0.02% |
2,139,161
-9,015,669
| -81% | -$246M |
|
771
Jabil
JBL
$36B
| $59.2M | 0.02% |
2,780,327
+261,006
| +10% | +$6.15M |
|
772
Element Solutions
ESI
$9.47B
| $59M | 0.02% |
2,307,201
+157,028
| +7% | +$4.24M |
|
773
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $58.9M | 0.02% |
589,899
-28,516
| -5% | -$2.9M |
|
|
HES
774
DELISTED
Hess
HES
| $58.8M | 0.02% |
879,025
+79,287
| +10% | +$5.62M |
|
|
CXP
775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $58.8M | 0.02% |
2,393,828
+122,478
| +5% | +$3.23M |
|
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.