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 | |
|---|---|---|---|---|---|---|
|
TIF
876
DELISTED
Tiffany & Co.
TIF
| $48.4M | 0.02% |
527,022
-184,097
| -26% | -$16.5M |
|
877
Regions Financial
RF
$26.8B
| $48.3M | 0.02% |
4,662,990
-795,223
| -15% | -$8.01M |
|
|
NBL
878
DELISTED
Noble Energy, Inc.
NBL
| $48.2M | 0.02% |
1,130,312
+272,032
| +32% | +$12.8M |
|
|
FISV
879
Fiserv Inc
FISV
$27.9B
| $48M | 0.02% |
1,159,048
+248,858
| +27% | +$10M |
|
880
Wynn Resorts
WYNN
$10.6B
| $47.9M | 0.02% |
485,020
+23,240
| +5% | +$2.62M |
|
|
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.8M | 0.02% |
987,386
-109,295
| -10% | -$4.51M |
|
882
WisdomTree International Equity Fund
DWM
$697M
| $47.5M | 0.02% |
931,027
-297,706
| -24% | -$15.9M |
|
|
CA
883
DELISTED
CA, Inc.
CA
| $47.4M | 0.02% |
1,617,708
+994,070
| +159% | +$30.9M |
|
884
Travel + Leisure Co
TNL
$4.7B
| $47.3M | 0.02% |
1,279,692
+19,707
| +2% | +$772K |
|
885
Telus
TU
$15.3B
| $47.3M | 0.02% |
2,746,800
-6,500,554
| -70% | -$112M |
|
|
CERN
886
DELISTED
Cerner Corp
CERN
| $47.1M | 0.02% |
682,376
+15,788
| +2% | +$1.1M |
|
887
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $47M | 0.02% |
954,177
+132,080
| +16% | +$6.52M |
|
888
Huntington Ingalls Industries
HII
$12.8B
| $47M | 0.02% |
417,002
+50,693
| +14% | +$6.45M |
|
|
JWN
889
DELISTED
Nordstrom
JWN
| $46.9M | 0.02% |
629,831
-18,943
| -3% | -$1.44M |
|
890
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $46.9M | 0.02% |
1,069,854
+97,021
| +10% | +$4.23M |
|
891
Hain Celestial
HAIN
$53.7M
| $46.9M | 0.02% |
711,457
+85,208
| +14% | +$5.38M |
|
|
BCR
892
DELISTED
CR Bard Inc.
BCR
| $46.8M | 0.02% |
274,089
-60,318
| -18% | -$10.3M |
|
893
FirstEnergy
FE
$27.5B
| $46.7M | 0.02% |
1,435,571
+185,791
| +15% | +$6.5M |
|
|
B
894
Barrick Mining
B
$73.2B
| $46.7M | 0.02% |
4,383,118
-822,071
| -16% | -$10M |
|
|
OWW
895
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $46.7M | 0.02% |
4,086,029
+117,057
| +3% | +$1.35M |
|
896
Hershey
HSY
$36.6B
| $46.7M | 0.02% |
525,278
-45,556
| -8% | -$4.3M |
|
897
Carter's
CRI
$1.47B
| $46.6M | 0.02% |
438,490
+226,521
| +107% | +$22.7M |
|
|
LHO
898
DELISTED
LaSalle Hotel Properties
LHO
| $46.5M | 0.02% |
1,311,974
+757,220
| +136% | +$28M |
|
899
Fidelity National Financial
FNF
$13.5B
| $46.4M | 0.02% |
1,808,355
-142,896
| -7% | -$3.69M |
|
900
Community Health Systems
CYH
$423M
| $46.2M | 0.02% |
888,578
+103,765
| +13% | +$4.66M |
|
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.