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 | |
|---|---|---|---|---|---|---|
3001
ACI Worldwide
ACIW
$5.42B
| $3.65M | ﹤0.01% |
148,318
+66,865
| +82% | +$1.57M |
|
3002
Compass Diversified
CODI
$828M
| $3.64M | ﹤0.01% |
222,142
+18,620
| +9% | +$312K |
|
|
HILL
3003
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.64M | ﹤0.01% |
594,672
+238,440
| +67% | +$1.59M |
|
|
EVF
3004
Eaton Vance Senior Income Trust
EVF
$90.5M
| $3.64M | ﹤0.01% |
585,525
-31,142
| -5% | -$202K |
|
|
GHDX
3005
DELISTED
Genomic Health, Inc.
GHDX
| $3.64M | ﹤0.01% |
130,827
+24,204
| +23% | +$683K |
|
3006
ProShares UltraPro QQQ
TQQQ
$37.4B
| $3.63M | ﹤0.01% |
1,640,160
+899,520
| +121% | +$2.09M |
|
|
PMO
3007
Franklin Municipal Opportunities Trust
PMO
$285M
| $3.63M | ﹤0.01% |
312,858
-17,952
| -5% | -$214K |
|
3008
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $3.63M | ﹤0.01% |
61,463
-176,483
| -74% | -$10.9M |
|
|
SJT
3009
San Juan Basin Royalty Trust
SJT
$118M
| $3.62M | ﹤0.01% |
337,219
+86,521
| +35% | +$959K |
|
|
LGI
3010
Lazard Global Total Return & Income Fund
LGI
$240M
| $3.62M | ﹤0.01% |
235,342
-127,121
| -35% | -$2.06M |
|
|
BSCO
3011
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.61M | ﹤0.01% |
180,359
+47,671
| +36% | +$976K |
|
3012
LGI Homes
LGIH
$1.4B
| $3.6M | ﹤0.01% |
181,932
+5,786
| +3% | +$104K |
|
|
LORL
3013
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.59M | ﹤0.01% |
56,922
-8,327
| -13% | -$562K |
|
|
CALL
3014
DELISTED
magicJack VocalTec Ltd
CALL
| $3.59M | ﹤0.01% |
483,695
+77,462
| +19% | +$578K |
|
|
MYD
3015
DELISTED
BlackRock MuniYield Fund
MYD
| $3.58M | ﹤0.01% |
258,631
-4,801
| -2% | -$69.7K |
|
|
AAT
3016
American Assets Trust
AAT
$1.4B
| $3.57M | ﹤0.01% |
91,076
+8,694
| +11% | +$352K |
|
|
LKM
3017
DELISTED
Link Motion Inc.
LKM
| $3.57M | ﹤0.01% |
676,441
+152,448
| +29% | +$679K |
|
|
RPTP
3018
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.57M | ﹤0.01% |
226,194
+73,328
| +48% | +$891K |
|
|
ANK
3019
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.57M | ﹤0.01% |
51,663
+40,952
| +382% | +$2.83M |
|
3020
Baytex Energy
BTE
$2.92B
| $3.56M | ﹤0.01% |
228,687
+35,812
| +19% | +$631K |
|
|
AOI
3021
DELISTED
Alliance One International
AOI
| $3.56M | ﹤0.01% |
149,058
+100,778
| +209% | +$1.58M |
|
|
AVK
3022
Advent Convertible and Income Fund
AVK
$563M
| $3.56M | ﹤0.01% |
224,181
-23,059
| -9% | -$386K |
|
3023
Cato Corp
CATO
$66.1M
| $3.56M | ﹤0.01% |
91,865
-111,799
| -55% | -$4.37M |
|
3024
Teekay
TK
$985M
| $3.56M | ﹤0.01% |
83,161
-30,849
| -27% | -$1.46M |
|
|
ALDW
3025
DELISTED
Alon USA Partners LP
ALDW
| $3.56M | ﹤0.01% |
169,386
-67,426
| -28% | -$1.36M |
|
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.