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 | |
|---|---|---|---|---|---|---|
3101
FTI Consulting
FCN
$4.17B
| $3.24M | ﹤0.01% |
78,486
+19,232
| +32% | +$767K |
|
|
NATI
3102
DELISTED
National Instruments Corp
NATI
| $3.24M | ﹤0.01% |
109,818
+34,423
| +46% | +$1.06M |
|
|
JOF
3103
Japan Smaller Capitalization Fund
JOF
$348M
| $3.23M | ﹤0.01% |
299,591
+21,163
| +8% | +$220K |
|
|
WILN
3104
DELISTED
Wi-LAN Inc.
WILN
| $3.23M | ﹤0.01% |
1,393,105
+1,086,303
| +354% | +$2.57M |
|
|
IBMD
3105
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.23M | ﹤0.01% |
61,615
-1,960
| -3% | -$103K |
|
|
NQP
3106
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.23M | ﹤0.01% |
245,430
+33,176
| +16% | +$450K |
|
3107
Invesco Dividend Achievers ETF
PFM
$809M
| $3.22M | ﹤0.01% |
155,497
+7,667
| +5% | +$164K |
|
|
CBB
3108
DELISTED
Cincinnati Bell Inc.
CBB
| $3.22M | ﹤0.01% |
168,508
-14,987
| -8% | -$274K |
|
|
HI
3109
DELISTED
Hillenbrand
HI
| $3.22M | ﹤0.01% |
104,798
+9,826
| +10% | +$303K |
|
|
CYBX
3110
DELISTED
CYBERONICS INC
CYBX
| $3.22M | ﹤0.01% |
54,106
-98,903
| -65% | -$6.23M |
|
3111
Clearwater Paper
CLW
$373M
| $3.2M | ﹤0.01% |
55,879
+30,669
| +122% | +$1.89M |
|
|
DTSI
3112
DELISTED
DTS, Inc.
DTSI
| $3.2M | ﹤0.01% |
104,977
-117,593
| -53% | -$3.95M |
|
3113
Invesco Golden Dragon China ETF
PGJ
$99.7M
| $3.2M | ﹤0.01% |
95,484
+3,569
| +4% | +$120K |
|
3114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $3.19M | ﹤0.01% |
59,722
-17,378
| -23% | -$929K |
|
|
DHG
3115
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.19M | ﹤0.01% |
218,313
-64,294
| -23% | -$942K |
|
|
AIFU
3116
AIFU Inc
AIFU
$220M
| $3.19M | ﹤0.01% |
902
+126
| +16% | +$479K |
|
|
MOBL
3117
DELISTED
MobileIron, Inc.
MOBL
| $3.19M | ﹤0.01% |
538,980
-692,674
| -56% | -$4.82M |
|
3118
Future FinTech Group
FTFT
$1.51M
| $3.18M | ﹤0.01% |
366
| – | – |
|
3119
Smith & Nephew
SNN
$12.5B
| $3.18M | ﹤0.01% |
93,691
-5,753
| -6% | -$200K |
|
3120
VanEck IG Floating Rate ETF
FLTR
$3.03B
| $3.18M | ﹤0.01% |
127,924
+21,853
| +21% | +$544K |
|
3121
Hyster-Yale Materials Handling
HY
$638M
| $3.18M | ﹤0.01% |
45,885
+22,668
| +98% | +$1.65M |
|
3122
Enerpac Tool Group
EPAC
$1.89B
| $3.18M | ﹤0.01% |
137,525
+69,117
| +101% | +$1.65M |
|
3123
ArcBest
ARCB
$3.07B
| $3.17M | ﹤0.01% |
99,742
+7,360
| +8% | +$263K |
|
|
VWR
3124
DELISTED
VWR Corporation
VWR
| $3.17M | ﹤0.01% |
118,558
-9,481
| -7% | -$253K |
|
|
TCF
3125
DELISTED
TCF Financial Corporation
TCF
| $3.17M | ﹤0.01% |
190,684
+97,617
| +105% | +$1.57M |
|
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.