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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $232M | 0.08% |
2,978,373
+844,225
| +40% | +$73.1M |
|
277
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $232M | 0.08% |
5,392,330
-232,074
| -4% | -$10.1M |
|
|
LPT
278
DELISTED
Liberty Property Trust
LPT
| $230M | 0.08% |
7,144,263
-20,766
| -0.3% | -$724K |
|
279
Sumitomo Mitsui Financial
SMFG
$161B
| $230M | 0.08% |
25,848,885
+4,545,288
| +21% | +$39.5M |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $229M | 0.08% |
2,515,650
+1,947,778
| +343% | +$192M |
|
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $229M | 0.08% |
1,985,779
-46,515
| -2% | -$5.47M |
|
282
VanEck Semiconductor ETF
SMH
$71.6B
| $229M | 0.08% |
8,389,008
+815,340
| +11% | +$23.1M |
|
283
NXP Semiconductors
NXPI
$58.3B
| $228M | 0.08% |
2,319,232
-130,557
| -5% | -$13.4M |
|
284
iShares S&P 100 ETF
OEF
$20.4B
| $226M | 0.08% |
2,483,811
-336,143
| -12% | -$31.1M |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$2.22B
| $225M | 0.08% |
12,922,008
-902,547
| -7% | -$17.9M |
|
286
FedEx
FDX
$73.5B
| $224M | 0.08% |
1,315,038
-34,416
| -3% | -$5.99M |
|
287
Mercado Libre
MELI
$97.5B
| $223M | 0.08% |
1,574,825
+288,388
| +22% | +$40.8M |
|
288
HCA Healthcare
HCA
$88.7B
| $222M | 0.08% |
2,441,822
+387,315
| +19% | +$31M |
|
289
Novartis
NVS
$294B
| $219M | 0.08% |
2,488,365
+369,382
| +17% | +$33.9M |
|
290
GSK
GSK
$103B
| $218M | 0.08% |
4,184,776
+330,799
| +9% | +$18.6M |
|
291
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $215M | 0.07% |
9,943,853
+2,507,594
| +34% | +$55.2M |
|
292
AerCap
AER
$24.4B
| $214M | 0.07% |
4,675,652
+1,046,966
| +29% | +$49.6M |
|
293
Ryanair
RYAAY
$31.8B
| $212M | 0.07% |
7,247,170
+1,170,541
| +19% | +$32.5M |
|
|
EQM
294
DELISTED
EQM Midstream Partners, LP
EQM
| $209M | 0.07% |
2,562,504
-374,262
| -13% | -$31.1M |
|
|
SHPG
295
DELISTED
Shire pic
SHPG
| $209M | 0.07% |
865,148
-147,998
| -15% | -$36.7M |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $208M | 0.07% |
3,182,990
+48,506
| +2% | +$3.16M |
|
297
Delta Air Lines
DAL
$61.3B
| $204M | 0.07% |
4,970,022
+488,878
| +11% | +$21.4M |
|
298
BP
BP
$106B
| $204M | 0.07% |
6,055,130
+309,054
| +5% | +$10.8M |
|
299
Emerson Electric
EMR
$90.6B
| $203M | 0.07% |
3,670,393
+383,299
| +12% | +$22.5M |
|
300
Tanger
SKT
$4.66B
| $202M | 0.07% |
6,373,083
+167,157
| +3% | +$5.66M |
|
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.