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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$122B
| $326M | 0.11% |
21,918,675
-2,628,490
| -11% | -$40.5M |
|
|
SIAL
202
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $324M | 0.11% |
2,328,480
+474,222
| +26% | +$65.9M |
|
|
PNRA
203
DELISTED
Panera Bread Co
PNRA
| $323M | 0.11% |
1,849,230
-200,477
| -10% | -$36M |
|
204
iShares MSCI Brazil ETF
EWZ
$9.14B
| $323M | 0.11% |
9,860,210
+4,234,201
| +75% | +$146M |
|
205
Verisk Analytics
VRSK
$25.1B
| $322M | 0.11% |
4,428,034
-280,646
| -6% | -$20.6M |
|
206
Colgate-Palmolive
CL
$73.8B
| $320M | 0.11% |
4,890,489
-117,714
| -2% | -$7.99M |
|
207
Autohome
ATHM
$2.64B
| $320M | 0.11% |
6,328,281
-1,645,295
| -21% | -$81M |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $320M | 0.11% |
11,168,472
+1,807,733
| +19% | +$55M |
|
209
Lockheed Martin
LMT
$136B
| $315M | 0.11% |
1,696,463
-18,021
| -1% | -$3.47M |
|
210
Danaher
DHR
$137B
| $315M | 0.11% |
5,471,313
-370,237
| -6% | -$21.2M |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $314M | 0.11% |
4,253,823
+89,282
| +2% | +$6.73M |
|
212
Credicorp
BAP
$31.2B
| $313M | 0.11% |
2,254,240
+266,572
| +13% | +$39M |
|
213
Corpay
CPAY
$25.9B
| $309M | 0.11% |
1,978,710
-290,734
| -13% | -$45.6M |
|
214
Cemex
CX
$16.8B
| $308M | 0.11% |
36,421,007
+408,279
| +1% | +$3.64M |
|
215
Caterpillar
CAT
$404B
| $308M | 0.11% |
3,631,886
+294,315
| +9% | +$25.3M |
|
|
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $305M | 0.11% |
6,913,884
-6,428,495
| -48% | -$273M |
|
217
Eli Lilly
LLY
$995B
| $305M | 0.11% |
3,651,735
+37,553
| +1% | +$2.86M |
|
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $305M | 0.11% |
8,345,771
+424,665
| +5% | +$15.7M |
|
|
NRF
219
DELISTED
NorthStar Realty Finance Corp.
NRF
| $302M | 0.1% |
9,482,374
+1,385,186
| +17% | +$49.8M |
|
220
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $301M | 0.1% |
3,950,273
-570,160
| -13% | -$44.7M |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $298M | 0.1% |
7,031,876
+188,980
| +3% | +$8.09M |
|
222
Phillips 66
PSX
$82.5B
| $297M | 0.1% |
3,685,858
-495,383
| -12% | -$39.4M |
|
|
LLTC
223
DELISTED
Linear Technology Corp
LLTC
| $293M | 0.1% |
6,626,812
+770,771
| +13% | +$35.8M |
|
224
Regency Centers
REG
$14.5B
| $293M | 0.1% |
4,965,815
+461,703
| +10% | +$29.5M |
|
225
Vodafone
VOD
$36.3B
| $293M | 0.1% |
8,026,337
+62,455
| +0.8% | +$2.25M |
|
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.