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 | |
|---|---|---|---|---|---|---|
|
LMNX
2926
DELISTED
Luminex Corp
LMNX
| $3.96M | ﹤0.01% |
229,436
+1,945
| +0.9% | +$32.6K |
|
2927
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.96M | ﹤0.01% |
343,345
+138,321
| +67% | +$1.74M |
|
2928
iShares US Regional Banks ETF
IAT
$678M
| $3.95M | ﹤0.01% |
107,979
+23,543
| +28% | +$844K |
|
|
ACH
2929
Accendra Health
ACH
$214M
| $3.94M | ﹤0.01% |
115,836
+52,458
| +83% | +$1.77M |
|
2930
Gran Tierra Energy
GTE
$317M
| $3.92M | ﹤0.01% |
131,493
-93,638
| -42% | -$3.06M |
|
2931
Sonida Senior Living
SNDA
$1.91B
| $3.92M | ﹤0.01% |
10,661
+232
| +2% | +$89.7K |
|
2932
Neogen
NEOG
$2.5B
| $3.91M | ﹤0.01% |
219,829
-347,704
| -61% | -$6.02M |
|
|
PPLT
2933
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.9M | ﹤0.01% |
374,250
-248,070
| -40% | -$2.71M |
|
|
CYNI
2934
DELISTED
CYAN INC COM
CYNI
| $3.88M | ﹤0.01% |
741,344
+736,044
| +13,888% | +$3.55M |
|
2935
Allegiant Air
ALGT
$2.57B
| $3.88M | ﹤0.01% |
21,832
-41,744
| -66% | -$6.93M |
|
2936
Nice
NICE
$5.97B
| $3.88M | ﹤0.01% |
61,086
+18,753
| +44% | +$1.18M |
|
2937
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $3.88M | ﹤0.01% |
22,618
+11,324
| +100% | +$2.24M |
|
|
RDUS
2938
DELISTED
Radius Health, Inc.
RDUS
| $3.88M | ﹤0.01% |
57,336
-54,144
| -49% | -$2.52M |
|
|
TBI
2939
Trueblue
TBI
$311M
| $3.88M | ﹤0.01% |
129,722
+40,246
| +45% | +$1.13M |
|
|
AIRM
2940
DELISTED
Air Methods Corp
AIRM
| $3.87M | ﹤0.01% |
93,713
-208,909
| -69% | -$9.14M |
|
2941
Skywest
SKYW
$4.34B
| $3.87M | ﹤0.01% |
257,276
-207,439
| -45% | -$3.1M |
|
2942
Coca-Cola Femsa
KOF
$23.2B
| $3.86M | ﹤0.01% |
48,628
-51,117
| -51% | -$4.17M |
|
2943
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $3.86M | ﹤0.01% |
92,823
-9,415
| -9% | -$420K |
|
2944
Goldman Sachs BDC
GSBD
$1.1B
| $3.86M | ﹤0.01% |
163,295
+128,810
| +374% | +$2.79M |
|
|
NUO
2945
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.86M | ﹤0.01% |
269,582
+33,178
| +14% | +$490K |
|
|
LSG
2946
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.86M | ﹤0.01% |
3,708,139
+773,848
| +26% | +$758K |
|
|
ALD
2947
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.86M | ﹤0.01% |
85,099
-3,279
| -4% | -$152K |
|
2948
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $3.85M | ﹤0.01% |
211,944
-19,194
| -8% | -$357K |
|
|
JONE
2949
DELISTED
Jones Energy, Inc.
JONE
| $3.85M | ﹤0.01% |
23,145
+21,469
| +1,281% | +$3.84M |
|
2950
Kadant
KAI
$3.99B
| $3.85M | ﹤0.01% |
81,508
+20,856
| +34% | +$1.04M |
|
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.