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 | |
|---|---|---|---|---|---|---|
|
SNV
2476
DELISTED
Synovus
SNV
| $6.63M | ﹤0.01% |
215,033
+89,418
| +71% | +$2.59M |
|
2477
Schwab US Dividend Equity ETF
SCHD
$106B
| $6.62M | ﹤0.01% |
518,475
+51,429
| +11% | +$681K |
|
|
ATML
2478
DELISTED
ATMEL CORP
ATML
| $6.62M | ﹤0.01% |
671,199
-846,109
| -56% | -$7.45M |
|
2479
Tetra Tech
TTEK
$9.07B
| $6.59M | ﹤0.01% |
1,285,960
-756,745
| -37% | -$3.88M |
|
|
SPYB
2480
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $6.58M | ﹤0.01% |
+131,487
| New | +$6.75M |
|
|
TPH
2481
DELISTED
Tri Pointe Homes
TPH
| $6.57M | ﹤0.01% |
429,279
-111,703
| -21% | -$1.66M |
|
2482
Oshkosh
OSK
$9.59B
| $6.56M | ﹤0.01% |
154,891
-19,027
| -11% | -$954K |
|
2483
Pilgrim's Pride
PPC
$6.54B
| $6.55M | ﹤0.01% |
285,320
-520,561
| -65% | -$12.9M |
|
|
GK
2484
DELISTED
G&K Services Inc
GK
| $6.55M | ﹤0.01% |
94,685
+22,858
| +32% | +$1.62M |
|
2485
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $6.54M | ﹤0.01% |
108,566
-39,926
| -27% | -$2.54M |
|
2486
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $6.54M | ﹤0.01% |
171,896
+30,740
| +22% | +$1.2M |
|
2487
Genpact
G
$5.76B
| $6.53M | ﹤0.01% |
306,197
+277,051
| +951% | +$6.21M |
|
2488
Selective Insurance
SIGI
$5.73B
| $6.53M | ﹤0.01% |
232,741
-36,693
| -14% | -$1.02M |
|
|
ESPR
2489
DELISTED
Esperion Therapeutics
ESPR
| $6.53M | ﹤0.01% |
79,835
+27,864
| +54% | +$2.73M |
|
|
EFC
2490
Ellington Financial
EFC
$1.71B
| $6.53M | ﹤0.01% |
352,502
-26,038
| -7% | -$516K |
|
2491
California Water Service
CWT
$3.12B
| $6.51M | ﹤0.01% |
285,116
+101,807
| +56% | +$2.44M |
|
|
BPT
2492
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.5M | ﹤0.01% |
105,366
-336
| -0.3% | -$22.2K |
|
|
ENIA
2493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.5M | ﹤0.01% |
761,595
-259,201
| -25% | -$2.39M |
|
|
UPL
2494
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.49M | ﹤0.01% |
518,622
+26,349
| +5% | +$400K |
|
|
AUY
2495
DELISTED
Yamana Gold, Inc.
AUY
| $6.49M | ﹤0.01% |
2,161,799
+503,710
| +30% | +$1.84M |
|
2496
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $6.48M | ﹤0.01% |
447,334
+29,492
| +7% | +$448K |
|
2497
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.47M | ﹤0.01% |
381,296
+343,265
| +903% | +$4.89M |
|
|
DBL
2498
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $6.47M | ﹤0.01% |
279,184
+1,145
| +0.4% | +$27.9K |
|
|
COR
2499
DELISTED
Coresite Realty Corporation
COR
| $6.47M | ﹤0.01% |
142,310
-2,438
| -2% | -$116K |
|
|
CTF
2500
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $6.45M | ﹤0.01% |
392,745
-100,489
| -20% | -$1.66M |
|
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.