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 | |
|---|---|---|---|---|---|---|
2801
Helen of Troy
HELE
$693M
| $4.54M | ﹤0.01% |
46,568
-105,537
| -69% | -$9.28M |
|
|
ARPI
2802
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $4.53M | ﹤0.01% |
245,074
+8,527
| +4% | +$161K |
|
2803
Protolabs
PRLB
$2.13B
| $4.53M | ﹤0.01% |
67,183
+5,777
| +9% | +$408K |
|
2804
Advanced Energy
AEIS
$13B
| $4.52M | ﹤0.01% |
164,316
+25,188
| +18% | +$683K |
|
|
AXLL
2805
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.52M | ﹤0.01% |
125,301
+45,707
| +57% | +$1.82M |
|
|
AXIA.PR
2806
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.51M | ﹤0.01% |
2,117,135
+2,111,702
| +38,868% | +$4.81M |
|
2807
Clean Harbors
CLH
$16.3B
| $4.51M | ﹤0.01% |
83,895
+26,997
| +47% | +$1.51M |
|
2808
Spok Holdings
SPOK
$241M
| $4.5M | ﹤0.01% |
267,483
+37,657
| +16% | +$688K |
|
2809
Greif
GEF
$5.04B
| $4.49M | ﹤0.01% |
125,269
+6,168
| +5% | +$245K |
|
2810
TD Synnex
SNX
$20.2B
| $4.49M | ﹤0.01% |
122,582
-128,768
| -51% | -$5.11M |
|
2811
Advanced Micro Devices
AMD
$789B
| $4.48M | ﹤0.01% |
1,865,290
+710,552
| +62% | +$1.72M |
|
|
NTP
2812
DELISTED
Nam Tai Property Inc.
NTP
| $4.47M | ﹤0.01% |
927,809
-266,819
| -22% | -$1.3M |
|
|
FEIC
2813
DELISTED
FEI COMPANY
FEIC
| $4.47M | ﹤0.01% |
53,916
+7,920
| +17% | +$631K |
|
|
NMO
2814
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.47M | ﹤0.01% |
346,570
+52,022
| +18% | +$695K |
|
2815
Martin Midstream Partners
MMLP
$95.9M
| $4.47M | ﹤0.01% |
144,243
-117,236
| -45% | -$4.09M |
|
2816
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.46M | ﹤0.01% |
351,039
+2,767
| +0.8% | +$36.2K |
|
|
NRO
2817
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $4.44M | ﹤0.01% |
982,152
-1,528,700
| -61% | -$7.4M |
|
2818
Ethan Allen Interiors
ETD
$603M
| $4.44M | ﹤0.01% |
168,571
-10,814
| -6% | -$279K |
|
|
NIE
2819
Virtus Equity & Convertible Income Fund
NIE
$732M
| $4.44M | ﹤0.01% |
229,969
-4,796
| -2% | -$96.4K |
|
|
SGMO
2820
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.43M | ﹤0.01% |
399,704
-32,780
| -8% | -$423K |
|
2821
Allient
ALNT
$1.92B
| $4.43M | ﹤0.01% |
296,003
+124,067
| +72% | +$2.49M |
|
|
PCH
2822
DELISTED
PotlatchDeltic
PCH
| $4.43M | ﹤0.01% |
125,354
-30,501
| -20% | -$1.13M |
|
2823
Barings BDC
BBDC
$965M
| $4.42M | ﹤0.01% |
188,675
-1,739
| -0.9% | -$41.2K |
|
|
EVN
2824
Eaton Vance Municipal Income Trust
EVN
$426M
| $4.41M | ﹤0.01% |
352,435
-57,180
| -14% | -$752K |
|
2825
Compugen
CGEN
$228M
| $4.39M | ﹤0.01% |
632,892
+24,978
| +4% | +$175K |
|
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.