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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Netherlands ETF
EWN
$708M
| $3.17M | ﹤0.01% |
123,194
+13,271
| +12% | +$350K |
|
|
BBL
3127
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.15M | ﹤0.01% |
79,639
-2,273
| -3% | -$100K |
|
|
EPAY
3128
DELISTED
Bottomline Technologies Inc
EPAY
| $3.15M | ﹤0.01% |
113,214
-14,941
| -12% | -$412K |
|
3129
Hope Bancorp
HOPE
$1.79B
| $3.15M | ﹤0.01% |
212,601
+179,076
| +534% | +$2.62M |
|
|
HTD
3130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.14M | ﹤0.01% |
159,758
-19,290
| -11% | -$402K |
|
|
NSA
3131
DELISTED
National Storage Affiliates Trust
NSA
| $3.14M | ﹤0.01% |
+253,330
| New | +$3.32M |
|
3132
Dorian LPG
LPG
$1.9B
| $3.14M | ﹤0.01% |
188,242
-84,726
| -31% | -$1.2M |
|
3133
Build-A-Bear
BBW
$467M
| $3.13M | ﹤0.01% |
195,814
-63,414
| -24% | -$1.12M |
|
3134
Colliers International
CIGI
$5.11B
| $3.13M | ﹤0.01% |
81,344
+9,096
| +13% | +$352K |
|
|
GLCN
3135
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.11M | ﹤0.01% |
53,980
+24,179
| +81% | +$1.49M |
|
|
SN
3136
DELISTED
Sanchez Energy Corporation
SN
| $3.11M | ﹤0.01% |
317,424
+94,881
| +43% | +$1.15M |
|
3137
News Corp Class B
NWS
$17.6B
| $3.11M | ﹤0.01% |
218,237
-322,092
| -60% | -$4.87M |
|
3138
Elbit Systems
ESLT
$39.6B
| $3.1M | ﹤0.01% |
39,660
+342
| +0.9% | +$26.4K |
|
3139
PENN Entertainment
PENN
$2.53B
| $3.1M | ﹤0.01% |
169,083
-882,518
| -84% | -$14.7M |
|
3140
MGP Ingredients
MGPI
$381M
| $3.1M | ﹤0.01% |
184,384
-2,243
| -1% | -$35.8K |
|
3141
Accuray
ARAY
$34.9M
| $3.1M | ﹤0.01% |
459,716
+51,693
| +13% | +$385K |
|
3142
Peraso
PRSO
$10.7M
| $3.1M | ﹤0.01% |
204
-8
| -4% | -$137K |
|
3143
Seaboard Corp
SEB
$4.06B
| $3.09M | ﹤0.01% |
858
-73
| -8% | -$261K |
|
3144
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $3.08M | ﹤0.01% |
83,068
+14,500
| +21% | +$560K |
|
3145
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $3.08M | ﹤0.01% |
5,446
+2,057
| +61% | +$1.18M |
|
|
LJPC
3146
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.08M | ﹤0.01% |
125,486
+36,156
| +40% | +$745K |
|
|
DNI
3147
DELISTED
Dividend and Income Fund
DNI
| $3.06M | ﹤0.01% |
216,772
+20,839
| +11% | +$312K |
|
|
EXAM
3148
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.06M | ﹤0.01% |
78,337
-93,399
| -54% | -$3.84M |
|
|
PES
3149
DELISTED
Pioneer Energy Services Corp.
PES
| $3.06M | ﹤0.01% |
482,420
+271,828
| +129% | +$1.86M |
|
|
BAC.WS.A
3150
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.06M | ﹤0.01% |
495,262
+55,300
| +13% | +$325K |
|
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.