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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$29.7B
| $58.7M | 0.02% |
1,117,173
-219,081
| -16% | -$11.7M |
|
|
EEP
777
DELISTED
Enbridge Energy Partners
EEP
| $58.7M | 0.02% |
1,761,505
+355,077
| +25% | +$13.1M |
|
778
Canadian Natural Resources
CNQ
$95.1B
| $58.6M | 0.02% |
4,466,603
+1,169,349
| +35% | +$17.6M |
|
|
ENLK
779
DELISTED
EnLink Midstream Partners, LP
ENLK
| $58M | 0.02% |
2,640,875
+797,300
| +43% | +$19.7M |
|
780
Sprott Physical Gold and Silver Trust
CEF
$8.01B
| $57.8M | 0.02% |
4,958,490
+652,593
| +15% | +$7.81M |
|
|
CTRX
781
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $57.7M | 0.02% |
945,271
+279,296
| +42% | +$16.8M |
|
|
BRW
782
Saba Capital Income & Opportunities Fund
BRW
$339M
| $57.5M | 0.02% |
5,480,552
-9,254
| -0.2% | -$102K |
|
|
SFUN
783
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $57.4M | 0.02% |
136,605
+65,596
| +92% | +$26.1M |
|
784
WEC Energy
WEC
$35.2B
| $57.3M | 0.02% |
1,274,460
+303,521
| +31% | +$14.6M |
|
785
D.R. Horton
DHI
$42.1B
| $57.2M | 0.02% |
2,092,100
+572,600
| +38% | +$15.4M |
|
786
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $57M | 0.02% |
1,335,418
-112,496
| -8% | -$4.92M |
|
787
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
| $56.9M | 0.02% |
1,371,485
+85,207
| +7% | +$3.52M |
|
788
Global X SuperDividend ETF
SDIV
$1.21B
| $56.9M | 0.02% |
855,781
+49,921
| +6% | +$3.5M |
|
|
BBBY
789
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.8M | 0.02% |
822,879
+257,249
| +45% | +$18.4M |
|
790
Vanguard Total World Stock ETF
VT
$79.6B
| $56.6M | 0.02% |
920,475
+124,370
| +16% | +$7.88M |
|
|
BRS
791
DELISTED
Bristow Group, Inc.
BRS
| $56.5M | 0.02% |
1,060,431
-183,545
| -15% | -$10.8M |
|
792
Polaris
PII
$4.05B
| $56.5M | 0.02% |
381,606
+22,483
| +6% | +$3.24M |
|
793
Groupon
GRPN
$963M
| $56.5M | 0.02% |
561,632
-138,863
| -20% | -$17.9M |
|
|
K
794
DELISTED
Kellanova
K
| $56.5M | 0.02% |
958,979
-70,105
| -7% | -$4.19M |
|
795
Transocean
RIG
$5.89B
| $56.2M | 0.02% |
3,487,638
+1,090,457
| +45% | +$19.6M |
|
|
ATVI
796
DELISTED
Activision Blizzard
ATVI
| $56.2M | 0.02% |
2,320,680
+1,191,684
| +106% | +$29.1M |
|
797
Williams-Sonoma
WSM
$29.4B
| $56.1M | 0.02% |
1,362,798
+17,382
| +1% | +$680K |
|
|
RKT
798
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $56M | 0.02% |
930,016
+740,572
| +391% | +$46.8M |
|
799
VanEck High Yield Muni ETF
HYD
$4.45B
| $56M | 0.02% |
935,882
+1,381
| +0.1% | +$85.2K |
|
800
Zimmer Biomet
ZBH
$18.3B
| $55.9M | 0.02% |
526,677
+59,925
| +13% | +$6.63M |
|
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.