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 | |
|---|---|---|---|---|---|---|
|
MSP
2601
DELISTED
Madison Strategic Sector
MSP
| $5.7M | ﹤0.01% |
487,414
+61,173
| +14% | +$739K |
|
2602
TriNet
TNET
$3.14B
| $5.7M | ﹤0.01% |
224,776
+171,449
| +322% | +$5.36M |
|
2603
H.B. Fuller
FUL
$3.28B
| $5.69M | ﹤0.01% |
140,056
-25,213
| -15% | -$1.07M |
|
2604
First American
FAF
$7.58B
| $5.68M | ﹤0.01% |
152,740
-255,197
| -63% | -$9.15M |
|
2605
Casey's General Stores
CASY
$30.9B
| $5.68M | ﹤0.01% |
59,333
+39,921
| +206% | +$3.56M |
|
|
EVEP
2606
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.67M | ﹤0.01% |
495,968
-504,434
| -50% | -$7.46M |
|
|
NGD
2607
DELISTED
New Gold Inc
NGD
| $5.67M | ﹤0.01% |
2,106,014
-37,677
| -2% | -$123K |
|
2608
CVR Partners
UAN
$1.34B
| $5.66M | ﹤0.01% |
44,821
-5,600
| -11% | -$766K |
|
2609
Sprott Gold Miners ETF
SGDM
$662M
| $5.64M | ﹤0.01% |
354,343
-66,376
| -16% | -$1.17M |
|
|
AVDL
2610
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.64M | ﹤0.01% |
266,378
+160,429
| +151% | +$2.88M |
|
2611
VanEck Energy Income ETF
EINC
$77.4M
| $5.64M | ﹤0.01% |
36,158
+1,886
| +6% | +$334K |
|
2612
Exponent
EXPO
$3.24B
| $5.64M | ﹤0.01% |
251,760
+70,332
| +39% | +$1.54M |
|
|
CCC
2613
DELISTED
Calgon Carbon Corp
CCC
| $5.64M | ﹤0.01% |
290,785
+17,491
| +6% | +$375K |
|
2614
Mine Safety
MSA
$7.49B
| $5.62M | ﹤0.01% |
115,891
-1,715
| -1% | -$82.3K |
|
2615
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $5.62M | ﹤0.01% |
153,272
+7,131
| +5% | +$264K |
|
2616
EPR Properties
EPR
$4.77B
| $5.61M | ﹤0.01% |
102,407
+58,014
| +131% | +$3.37M |
|
2617
National CineMedia
NCMI
$378M
| $5.6M | ﹤0.01% |
35,064
+5,173
| +17% | +$821K |
|
2618
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $5.57M | ﹤0.01% |
122,465
+36,047
| +42% | +$1.72M |
|
|
HAR
2619
DELISTED
Harman International Industries
HAR
| $5.55M | ﹤0.01% |
46,706
-480,667
| -91% | -$61.9M |
|
|
EIGI
2620
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.55M | ﹤0.01% |
268,616
-201,003
| -43% | -$4.19M |
|
2621
Sabesp
SBS
$18.7B
| $5.55M | ﹤0.01% |
5,523,048
+1,531,771
| +38% | +$1.72M |
|
|
KMI.WS
2622
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.55M | ﹤0.01% |
2,054,458
+141,310
| +7% | +$578K |
|
2623
Celestica
CLS
$36.5B
| $5.54M | ﹤0.01% |
476,167
+64,827
| +16% | +$791K |
|
2624
Flowers Foods
FLO
$1.57B
| $5.54M | ﹤0.01% |
261,986
-116,784
| -31% | -$2.62M |
|
2625
Enova International
ENVA
$6.29B
| $5.54M | ﹤0.01% |
296,420
+197,049
| +198% | +$3.83M |
|
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.