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 | |
|---|---|---|---|---|---|---|
|
GLQ
2976
Clough Global Equity Fund
GLQ
$158M
| $3.71M | ﹤0.01% |
250,973
+53
| +0% | +$799 |
|
|
PHX
2977
DELISTED
PHX Minerals
PHX
| $3.71M | ﹤0.01% |
179,563
+21,368
| +14% | +$457K |
|
|
SCAI
2978
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.71M | ﹤0.01% |
96,705
+33,080
| +52% | +$1.25M |
|
2979
VanEck CEF Muni Income ETF
XMPT
$220M
| $3.71M | ﹤0.01% |
147,406
+15,362
| +12% | +$399K |
|
2980
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $3.71M | ﹤0.01% |
163,306
+10,445
| +7% | +$240K |
|
2981
Choice Hotels
CHH
$4.8B
| $3.7M | ﹤0.01% |
68,184
-19,517
| -22% | -$1.14M |
|
2982
VanEck Mortgage REIT Income ETF
MORT
$373M
| $3.7M | ﹤0.01% |
168,716
-27,805
| -14% | -$653K |
|
2983
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $3.69M | ﹤0.01% |
153,331
+14,284
| +10% | +$367K |
|
2984
Sarepta Therapeutics
SRPT
$1.77B
| $3.68M | ﹤0.01% |
121,061
+48,123
| +66% | +$984K |
|
2985
Stantec
STN
$8.39B
| $3.68M | ﹤0.01% |
126,076
-94,267
| -43% | -$2.59M |
|
2986
Watts Water Technologies
WTS
$13.1B
| $3.68M | ﹤0.01% |
70,901
-17,027
| -19% | -$925K |
|
|
FRAN
2987
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.67M | ﹤0.01% |
22,724
+16,608
| +272% | +$3.2M |
|
|
ECHO
2988
EchoStar
ECHO
$26.2B
| $3.67M | ﹤0.01% |
92,997
-98,590
| -51% | -$4.03M |
|
|
ELME
2989
Elme Communities
ELME
$144M
| $3.66M | ﹤0.01% |
141,133
-26,553
| -16% | -$683K |
|
|
EROC
2990
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $3.66M | ﹤0.01% |
1,464,643
+502,405
| +52% | +$1.27M |
|
2991
Hecla Mining
HL
$11.3B
| $3.66M | ﹤0.01% |
1,392,494
+20,440
| +1% | +$62.9K |
|
2992
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $3.66M | ﹤0.01% |
276,311
+87,962
| +47% | +$1.23M |
|
2993
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.66M | ﹤0.01% |
445,416
-203,034
| -31% | -$1.7M |
|
|
QLTY
2994
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.66M | ﹤0.01% |
236,581
+128,166
| +118% | +$1.73M |
|
2995
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $3.66M | ﹤0.01% |
116,800
-58,452
| -33% | -$1.88M |
|
2996
Middlesex Water
MSEX
$1.1B
| $3.65M | ﹤0.01% |
161,984
+10,539
| +7% | +$237K |
|
|
SIOX
2997
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.65M | ﹤0.01% |
+22,408
| New | +$3.8M |
|
2998
Cheesecake Factory
CAKE
$5.33B
| $3.65M | ﹤0.01% |
66,950
-32,507
| -33% | -$1.68M |
|
|
RWT
2999
Redwood Trust
RWT
$594M
| $3.65M | ﹤0.01% |
232,555
-7,019
| -3% | -$119K |
|
|
CYNO
3000
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.65M | ﹤0.01% |
94,623
-1,961
| -2% | -$68.9K |
|
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.