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 | |
|---|---|---|---|---|---|---|
801
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $55.7M | 0.02% |
1,021,155
+219,831
| +27% | +$12M |
|
|
TYC
802
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $55.4M | 0.02% |
1,373,995
+469,787
| +52% | +$20M |
|
803
Agnico Eagle Mines
AEM
$90B
| $55.3M | 0.02% |
1,949,632
+127,113
| +7% | +$3.95M |
|
804
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $55.2M | 0.02% |
1,199,318
+333,420
| +39% | +$16.3M |
|
|
UN
805
DELISTED
Unilever NV New York Registry Shares
UN
| $55.2M | 0.02% |
1,318,741
+10,092
| +0.8% | +$435K |
|
806
Dover
DOV
$28.5B
| $55.1M | 0.02% |
971,296
+505,156
| +108% | +$30.1M |
|
807
Alaska Air
ALK
$5.63B
| $54.9M | 0.02% |
852,605
-207,362
| -20% | -$13.4M |
|
808
Navient
NAVI
$857M
| $54.9M | 0.02% |
3,016,111
+648,404
| +27% | +$12.7M |
|
809
Banco Bradesco
BBD
$36.8B
| $54.9M | 0.02% |
12,730,003
-2,079,440
| -14% | -$9.58M |
|
|
ODP
810
DELISTED
ODP
ODP
| $54.8M | 0.02% |
632,867
+124,712
| +25% | +$11.5M |
|
811
Suncor Energy
SU
$70.7B
| $54.8M | 0.02% |
1,991,381
-54,663
| -3% | -$1.65M |
|
812
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $54.7M | 0.02% |
3,167,922
+1,189,218
| +60% | +$21.1M |
|
813
Edison International
EIX
$26.4B
| $54.7M | 0.02% |
983,666
+116,583
| +13% | +$7M |
|
|
INFA
814
DELISTED
INFORMATICA CORP
INFA
| $54.7M | 0.02% |
1,127,523
+674,476
| +149% | +$32.5M |
|
|
RAX
815
DELISTED
Rackspace Hosting Inc
RAX
| $54.4M | 0.02% |
1,461,509
+246,606
| +20% | +$11.3M |
|
816
Ambarella
AMBA
$3.84B
| $54.3M | 0.02% |
528,685
-49,499
| -9% | -$4.33M |
|
817
Eastman Chemical
EMN
$8.51B
| $54.3M | 0.02% |
663,048
-83,525
| -11% | -$6.44M |
|
818
Vanguard Energy ETF
VDE
$9.79B
| $54.2M | 0.02% |
506,626
-90,372
| -15% | -$10.2M |
|
|
AVG
819
DELISTED
AVG Technologies N.V.
AVG
| $54M | 0.02% |
1,984,169
+30,187
| +2% | +$735K |
|
|
EA
820
DELISTED
Electronic Arts
EA
| $54M | 0.02% |
811,855
-90,313
| -10% | -$5.55M |
|
821
Canadian National Railway
CNI
$76.7B
| $54M | 0.02% |
934,719
-31,978
| -3% | -$2M |
|
822
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $53.9M | 0.02% |
1,807,308
-49,868
| -3% | -$1.55M |
|
|
OAK
823
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $53.9M | 0.02% |
1,013,560
+39,573
| +4% | +$2.1M |
|
824
Goodyear
GT
$1.88B
| $53.7M | 0.02% |
1,779,728
+637,994
| +56% | +$19M |
|
825
Vanguard Total International Bond ETF
BNDX
$82.2B
| $53.6M | 0.02% |
1,024,418
-76,273
| -7% | -$4.05M |
|
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.