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 | |
|---|---|---|---|---|---|---|
|
ENLC
1901
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.9M | ﹤0.01% |
383,556
+1,882
| +0.5% | +$63K |
|
|
UIL
1902
DELISTED
UIL HOLDINGS
UIL
| $11.9M | ﹤0.01% |
260,089
+161,869
| +165% | +$8.03M |
|
|
EOD
1903
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $11.9M | ﹤0.01% |
1,721,597
+185,323
| +12% | +$1.37M |
|
|
QIWI
1904
DELISTED
QIWI PLC
QIWI
| $11.9M | ﹤0.01% |
424,089
+405,656
| +2,201% | +$11.5M |
|
|
CVG
1905
DELISTED
Convergys
CVG
| $11.9M | ﹤0.01% |
466,543
-65,638
| -12% | -$1.59M |
|
|
DS
1906
DELISTED
Drive Shack Inc.
DS
| $11.9M | ﹤0.01% |
2,687,304
+145,401
| +6% | +$741K |
|
1907
Expro Ltd
XPRO
$1.91B
| $11.9M | ﹤0.01% |
104,951
+73,931
| +238% | +$8.79M |
|
|
ARG
1908
DELISTED
Airgas Inc
ARG
| $11.9M | ﹤0.01% |
112,093
+31,832
| +40% | +$3.32M |
|
|
SWFT
1909
DELISTED
Swift Transportation Company
SWFT
| $11.8M | ﹤0.01% |
522,585
-43,260
| -8% | -$1.06M |
|
|
STON
1910
DELISTED
StoneMor Inc.
STON
| $11.8M | ﹤0.01% |
392,858
+7,964
| +2% | +$238K |
|
1911
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $11.8M | ﹤0.01% |
248,684
+7,788
| +3% | +$369K |
|
1912
Sensata Technologies
ST
$6.79B
| $11.8M | ﹤0.01% |
224,121
-14,733
| -6% | -$825K |
|
|
CAA
1913
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.8M | ﹤0.01% |
265,116
+23,771
| +10% | +$1.01M |
|
1914
Acco Brands
ACCO
$407M
| $11.8M | ﹤0.01% |
1,518,275
-83,946
| -5% | -$660K |
|
1915
Compass Minerals
CMP
$1.15B
| $11.8M | ﹤0.01% |
143,453
+25,862
| +22% | +$2.28M |
|
1916
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $11.8M | ﹤0.01% |
560,606
-89,328
| -14% | -$1.91M |
|
|
JOYY
1917
JOYY Inc
JOYY
$3.75B
| $11.8M | ﹤0.01% |
169,301
+45,218
| +36% | +$3.02M |
|
1918
Global X MLP ETF
MLPA
$2.28B
| $11.8M | ﹤0.01% |
138,290
+2,348
| +2% | +$215K |
|
1919
Worthington Enterprises
WOR
$2.86B
| $11.7M | ﹤0.01% |
631,613
+454,276
| +256% | +$7.75M |
|
1920
TransUnion
TRU
$15.3B
| $11.7M | ﹤0.01% |
+464,388
| New | +$11.6M |
|
1921
Howard Hughes
HHH
$4.03B
| $11.6M | ﹤0.01% |
84,990
+6,406
| +8% | +$911K |
|
1922
iShares MSCI Thailand ETF
THD
$357M
| $11.6M | ﹤0.01% |
155,779
+34,234
| +28% | +$2.69M |
|
|
ULQ
1923
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $11.6M | ﹤0.01% |
231,541
-76,312
| -25% | -$3.82M |
|
|
NGHC
1924
DELISTED
National General Holdings Corp
NGHC
| $11.6M | ﹤0.01% |
555,773
+51,934
| +10% | +$1.02M |
|
|
KYTH
1925
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $11.6M | ﹤0.01% |
153,609
+8,683
| +6% | +$465K |
|
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.