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 | |
|---|---|---|---|---|---|---|
|
PNX
2951
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.85M | ﹤0.01% |
210,814
+177,644
| +536% | +$4.63M |
|
|
GLDD
2952
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.84M | ﹤0.01% |
644,759
+106,330
| +20% | +$624K |
|
|
INFN
2953
DELISTED
Infinera Corporation Common Stock
INFN
| $3.84M | ﹤0.01% |
182,855
-16,486
| -8% | -$335K |
|
|
SGYP
2954
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.84M | ﹤0.01% |
462,149
-370,347
| -44% | -$1.8M |
|
|
HEES
2955
DELISTED
H&E Equipment Services
HEES
| $3.83M | ﹤0.01% |
192,049
+100,693
| +110% | +$2.41M |
|
2956
PennantPark Floating Rate Capital
PFLT
$746M
| $3.83M | ﹤0.01% |
276,245
+71,791
| +35% | +$1.01M |
|
|
AMWD
2957
DELISTED
American Woodmark
AMWD
| $3.82M | ﹤0.01% |
69,602
+34,839
| +100% | +$1.85M |
|
|
MCEP
2958
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.8M | ﹤0.01% |
38,036
+36,593
| +2,536% | +$4.31M |
|
|
GCAP
2959
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.8M | ﹤0.01% |
397,920
+46,400
| +13% | +$455K |
|
2960
NETGEAR
NTGR
$635M
| $3.8M | ﹤0.01% |
126,491
+34,761
| +38% | +$1.09M |
|
2961
OneMain Financial
OMF
$7.47B
| $3.8M | ﹤0.01% |
82,694
+80,906
| +4,525% | +$3.93M |
|
2962
Sasol
SSL
$7.1B
| $3.8M | ﹤0.01% |
102,402
-306,200
| -75% | -$11.3M |
|
2963
iShares MSCI South Africa ETF
EZA
$578M
| $3.79M | ﹤0.01% |
57,927
-21,479
| -27% | -$1.45M |
|
2964
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.79M | ﹤0.01% |
452,760
-136,686
| -23% | -$1.17M |
|
2965
Hudbay
HBM
$12.3B
| $3.77M | ﹤0.01% |
452,200
+403,165
| +822% | +$3.7M |
|
|
HSNI
2966
DELISTED
HSN, Inc.
HSNI
| $3.76M | ﹤0.01% |
53,631
+74
| +0.1% | +$4.98K |
|
|
JBTM
2967
JBT Marel
JBTM
$6.39B
| $3.76M | ﹤0.01% |
100,039
+49,190
| +97% | +$1.81M |
|
|
ENV
2968
DELISTED
ENVESTNET, INC.
ENV
| $3.75M | ﹤0.01% |
92,846
+10,913
| +13% | +$525K |
|
2969
Antero Resources
AR
$10.7B
| $3.75M | ﹤0.01% |
109,171
+5,569
| +5% | +$221K |
|
|
SEM
2970
DELISTED
Select Medical
SEM
| $3.75M | ﹤0.01% |
429,072
+71,024
| +20% | +$597K |
|
|
SWIR
2971
DELISTED
Sierra Wireless
SWIR
| $3.74M | ﹤0.01% |
150,583
-64,384
| -30% | -$2.08M |
|
2972
abrdn Physical Palladium Shares ETF
PALL
$681M
| $3.74M | ﹤0.01% |
287,220
+3,420
| +1% | +$50.2K |
|
2973
GoDaddy
GDDY
$11.5B
| $3.74M | ﹤0.01% |
+132,626
| New | +$3.6M |
|
2974
Pampa Energía
PAM
$4.41B
| $3.73M | ﹤0.01% |
270,035
+24,925
| +10% | +$395K |
|
|
CTWS
2975
DELISTED
Connecticut Water Service Inc
CTWS
| $3.73M | ﹤0.01% |
109,187
+20,108
| +23% | +$713K |
|
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.