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 | |
|---|---|---|---|---|---|---|
2701
Sensient Technologies
SXT
$5.53B
| $5.14M | ﹤0.01% |
75,264
+16,788
| +29% | +$1.14M |
|
2702
TherapeuticsMD
TXMD
$24M
| $5.12M | ﹤0.01% |
13,032
+895
| +7% | +$316K |
|
2703
United Bankshares
UBSI
$6.62B
| $5.12M | ﹤0.01% |
127,334
-659
| -0.5% | -$25.2K |
|
2704
Invesco Quality Municipal Securities
IQI
$534M
| $5.12M | ﹤0.01% |
432,828
-16,568
| -4% | -$201K |
|
2705
Stepan Co
SCL
$1.48B
| $5.1M | ﹤0.01% |
94,330
+36,902
| +64% | +$1.82M |
|
2706
Key Tronic
KTCC
$44.7M
| $5.1M | ﹤0.01% |
469,297
-3,350
| -0.7% | -$37.7K |
|
2707
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $5.09M | ﹤0.01% |
164,725
+64,381
| +64% | +$1.99M |
|
|
VSPY
2708
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $5.09M | ﹤0.01% |
86,597
+22,797
| +36% | +$1.37M |
|
|
MCN
2709
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $5.08M | ﹤0.01% |
636,109
+75,589
| +13% | +$624K |
|
|
KAMN
2710
DELISTED
Kaman Corp
KAMN
| $5.06M | ﹤0.01% |
120,724
+31,232
| +35% | +$1.32M |
|
|
INVX
2711
Innovex International
INVX
$1.97B
| $5.06M | ﹤0.01% |
67,284
+11,290
| +20% | +$849K |
|
2712
iShares MSCI Poland ETF
EPOL
$818M
| $5.05M | ﹤0.01% |
221,225
+22,162
| +11% | +$545K |
|
2713
Brixmor Property Group
BRX
$9.32B
| $5.04M | ﹤0.01% |
218,008
-238,949
| -52% | -$5.83M |
|
2714
Inovio Pharmaceuticals
INO
$69M
| $5.04M | ﹤0.01% |
51,424
-2,159
| -4% | -$231K |
|
|
RFP
2715
DELISTED
Resolute Forest Products Inc.
RFP
| $5.03M | ﹤0.01% |
446,951
+98,198
| +28% | +$1.36M |
|
|
BIN
2716
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.02M | ﹤0.01% |
187,121
-33,063
| -15% | -$941K |
|
2717
Gildan
GIL
$10.6B
| $5.01M | ﹤0.01% |
150,697
+62,382
| +71% | +$2M |
|
2718
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $5.01M | ﹤0.01% |
73,151
-5,055
| -6% | -$355K |
|
2719
MSC Industrial Direct
MSM
$6.86B
| $5M | ﹤0.01% |
71,633
-6,146
| -8% | -$437K |
|
2720
Interparfums
IPAR
$3.94B
| $5M | ﹤0.01% |
147,286
+64,846
| +79% | +$2.15M |
|
|
SYNH
2721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5M | ﹤0.01% |
124,492
+30,443
| +32% | +$1.05M |
|
|
BOJA
2722
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5M | ﹤0.01% |
+209,374
| New | +$5.28M |
|
2723
Arbor Realty Trust
ABR
$998M
| $4.99M | ﹤0.01% |
737,813
+447,982
| +155% | +$3.11M |
|
|
SWNC
2724
DELISTED
Southwestern Energy Company
SWNC
| $4.99M | ﹤0.01% |
100,317
-33,084
| -25% | -$1.83M |
|
2725
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $4.98M | ﹤0.01% |
158,865
-33,428
| -17% | -$1.06M |
|
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.