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 | |
|---|---|---|---|---|---|---|
1601
Greenlight Captial
GLRE
$506M
| $17.4M | 0.01% |
597,123
+61,304
| +11% | +$1.87M |
|
1602
Invesco KBW Bank ETF
KBWB
$6.87B
| $17.4M | 0.01% |
437,979
-193,214
| -31% | -$7.51M |
|
1603
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $17.4M | 0.01% |
994,505
-106,500
| -10% | -$1.98M |
|
1604
Popular Inc
BPOP
$11.1B
| $17.4M | 0.01% |
601,584
+326,031
| +118% | +$11M |
|
1605
Artivion
AORT
$1.32B
| $17.3M | 0.01% |
1,535,080
+25,280
| +2% | +$269K |
|
|
PMT
1606
PennyMac Mortgage Investment
PMT
$842M
| $17.3M | 0.01% |
993,425
-51,222
| -5% | -$997K |
|
1607
Cenovus Energy
CVE
$52.1B
| $17.3M | 0.01% |
1,077,624
-2,219,193
| -67% | -$38.6M |
|
1608
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $17.2M | 0.01% |
470,410
+57,990
| +14% | +$2.17M |
|
|
DST
1609
DELISTED
DST Systems Inc.
DST
| $17.2M | 0.01% |
273,248
-350,184
| -56% | -$20.8M |
|
1610
CMS Energy
CMS
$22.3B
| $17.2M | 0.01% |
540,023
-234,144
| -30% | -$7.87M |
|
1611
Insperity
NSP
$2.01B
| $17.2M | 0.01% |
675,242
-73,340
| -10% | -$1.91M |
|
|
DOG
1612
ProShares Short Dow30
DOG
$97.3M
| $17.2M | 0.01% |
186,307
+58,695
| +46% | +$5.32M |
|
1613
Global X SuperDividend US ETF
DIV
$783M
| $17.2M | 0.01% |
650,035
+3,048
| +0.5% | +$85.1K |
|
1614
Gentex
GNTX
$5.07B
| $17.2M | 0.01% |
1,044,613
+595,383
| +133% | +$10.4M |
|
|
SIVB
1615
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.01% |
118,965
+53,844
| +83% | +$7.28M |
|
1616
Toll Brothers
TOL
$14.5B
| $17.1M | 0.01% |
447,977
+86,755
| +24% | +$3.25M |
|
|
JCP
1617
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.1M | 0.01% |
2,018,474
+973,292
| +93% | +$8.4M |
|
1618
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $17M | 0.01% |
405,933
+33,753
| +9% | +$1.46M |
|
1619
Raymond James Financial
RJF
$34B
| $17M | 0.01% |
428,643
+186,790
| +77% | +$7.26M |
|
|
FEN
1620
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $17M | 0.01% |
541,783
+7,087
| +1% | +$243K |
|
|
SWN
1621
DELISTED
Southwestern Energy Company
SWN
| $17M | 0.01% |
746,277
+209,094
| +39% | +$5.36M |
|
|
HPS
1622
John Hancock Preferred Income Fund III
HPS
$458M
| $17M | 0.01% |
1,016,373
+23,969
| +2% | +$427K |
|
1623
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $16.9M | 0.01% |
314,930
+91,373
| +41% | +$5.15M |
|
|
AAWW
1624
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.9M | 0.01% |
308,269
+178,225
| +137% | +$9.22M |
|
|
CVA
1625
DELISTED
Covanta Holding Corporation
CVA
| $16.9M | 0.01% |
797,339
+69,861
| +10% | +$1.53M |
|
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.