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 | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $393M | 0.14% |
6,477,692
+760,527
| +13% | +$51.2M |
|
177
LyondellBasell Industries
LYB
$19.7B
| $393M | 0.14% |
3,791,644
-239,138
| -6% | -$24.1M |
|
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $391M | 0.14% |
12,261,496
+920,260
| +8% | +$29.9M |
|
|
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $390M | 0.14% |
7,091,123
-923,172
| -12% | -$47.8M |
|
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $378M | 0.13% |
18,247,642
+2,693,428
| +17% | +$57.5M |
|
181
Fomento Económico Mexicano
FMX
$43B
| $377M | 0.13% |
4,232,002
+54,967
| +1% | +$5.1M |
|
182
Regeneron Pharmaceuticals
REGN
$78.3B
| $375M | 0.13% |
734,952
+170,045
| +30% | +$83M |
|
183
Camden Property Trust
CPT
$11B
| $373M | 0.13% |
5,020,394
+365,193
| +8% | +$27.6M |
|
184
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $365M | 0.13% |
13,599,563
+1,849,284
| +16% | +$54.2M |
|
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $364M | 0.13% |
1,331,311
+235,414
| +21% | +$65.4M |
|
186
Televisa
TV
$1.45B
| $358M | 0.12% |
9,231,250
-529,192
| -5% | -$19.5M |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $357M | 0.12% |
6,775,310
-179,790
| -3% | -$9.48M |
|
|
ENDP
188
DELISTED
Endo International plc
ENDP
| $356M | 0.12% |
4,468,222
-496,915
| -10% | -$42.9M |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $355M | 0.12% |
2,018,925
+377,649
| +23% | +$67.9M |
|
190
Canadian Pacific Kansas City
CP
$79.7B
| $352M | 0.12% |
10,971,345
+2,028,025
| +23% | +$72.4M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $348M | 0.12% |
7,160,701
+1,161,935
| +19% | +$58.9M |
|
192
Citigroup
C
$230B
| $346M | 0.12% |
6,258,982
+328,412
| +6% | +$17.9M |
|
193
Goldman Sachs
GS
$311B
| $343M | 0.12% |
1,641,737
+518,295
| +46% | +$106M |
|
194
eBay
EBAY
$48.7B
| $342M | 0.12% |
13,471,545
-1,501,415
| -10% | -$37.5M |
|
195
EOG Resources
EOG
$76.4B
| $339M | 0.12% |
3,869,165
-482,089
| -11% | -$44.5M |
|
196
Kimco Realty
KIM
$16.9B
| $338M | 0.12% |
15,013,129
+3,762,504
| +33% | +$91.9M |
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $337M | 0.12% |
3,005,226
+740,064
| +33% | +$83.7M |
|
198
iShares Core US Aggregate Bond ETF
AGG
$138B
| $335M | 0.12% |
3,082,523
-985,005
| -24% | -$108M |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $334M | 0.12% |
6,892,736
+482,124
| +8% | +$23.8M |
|
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $330M | 0.11% |
2,657,836
-32,169
| -1% | -$3.88M |
|
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.