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 | |
|---|---|---|---|---|---|---|
1826
Wolverine World Wide
WWW
$1.55B
| $12.9M | ﹤0.01% |
451,657
+415,491
| +1,149% | +$12.7M |
|
|
BBBY
1827
Bed Bath & Beyond
BBBY
$442M
| $12.9M | ﹤0.01% |
758,997
-65,460
| -8% | -$1.11M |
|
1828
Delek Logistics
DKL
$3.02B
| $12.9M | ﹤0.01% |
279,105
+5,436
| +2% | +$237K |
|
1829
iShares CMBS ETF
CMBS
$472M
| $12.8M | ﹤0.01% |
250,099
+37,819
| +18% | +$1.96M |
|
1830
Flowserve
FLS
$10.2B
| $12.8M | ﹤0.01% |
243,768
+33,826
| +16% | +$1.89M |
|
1831
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $12.8M | ﹤0.01% |
236,285
+30,542
| +15% | +$1.72M |
|
|
OPWR
1832
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $12.8M | ﹤0.01% |
1,114,485
+31,193
| +3% | +$347K |
|
1833
MillerKnoll
MLKN
$1.67B
| $12.8M | ﹤0.01% |
443,238
+125,733
| +40% | +$3.58M |
|
1834
Alliance Resource Partners
ARLP
$3.17B
| $12.8M | ﹤0.01% |
513,414
+84,784
| +20% | +$2.58M |
|
1835
Icahn Enterprises
IEP
$5.3B
| $12.8M | ﹤0.01% |
147,788
-28,476
| -16% | -$2.57M |
|
|
WX
1836
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.8M | ﹤0.01% |
303,168
+186,271
| +159% | +$7.86M |
|
|
OVTI
1837
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.8M | ﹤0.01% |
489,022
+112,684
| +30% | +$3.02M |
|
1838
Celanese
CE
$4.82B
| $12.8M | ﹤0.01% |
178,125
-201,917
| -53% | -$13.4M |
|
|
KND
1839
DELISTED
Kindred Healthcare
KND
| $12.8M | ﹤0.01% |
631,020
+297,384
| +89% | +$6.81M |
|
1840
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $12.8M | ﹤0.01% |
490,958
+204,259
| +71% | +$5.66M |
|
|
SONC
1841
DELISTED
Sonic Corp
SONC
| $12.8M | ﹤0.01% |
443,276
+189,748
| +75% | +$5.83M |
|
|
SNI
1842
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.8M | ﹤0.01% |
195,221
-238,136
| -55% | -$16.2M |
|
|
AIF
1843
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.8M | ﹤0.01% |
809,194
-32,056
| -4% | -$524K |
|
1844
Wolfspeed
WOLF
$1.71B
| $12.8M | ﹤0.01% |
490,150
-162,883
| -25% | -$5.11M |
|
1845
Take-Two Interactive
TTWO
$46.1B
| $12.7M | ﹤0.01% |
462,419
+177,777
| +62% | +$4.67M |
|
|
GAM
1846
General American Investors Company
GAM
$1.61B
| $12.7M | ﹤0.01% |
364,914
+6,745
| +2% | +$239K |
|
|
WR
1847
DELISTED
Westar Energy Inc
WR
| $12.7M | ﹤0.01% |
370,420
-131,431
| -26% | -$4.81M |
|
1848
Dime Commercial Bancshares
DCOM
$1.78B
| $12.7M | ﹤0.01% |
474,115
+6,254
| +1% | +$160K |
|
|
BGX
1849
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $12.6M | ﹤0.01% |
816,514
+57,610
| +8% | +$926K |
|
1850
Oil States International
OIS
$491M
| $12.6M | ﹤0.01% |
338,427
-221,609
| -40% | -$9.33M |
|
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.