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 | |
|---|---|---|---|---|---|---|
3151
Generac Holdings
GNRC
$12.2B
| $3.05M | ﹤0.01% |
76,792
-4,264
| -5% | -$184K |
|
3152
Phibro Animal Health
PAHC
$1.39B
| $3.05M | ﹤0.01% |
78,215
-118,781
| -60% | -$4.1M |
|
|
ORBK
3153
DELISTED
Orbotech Ltd
ORBK
| $3.04M | ﹤0.01% |
146,322
+59,414
| +68% | +$1.15M |
|
|
LL
3154
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.04M | ﹤0.01% |
146,563
-329,887
| -69% | -$8.68M |
|
|
JTA
3155
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.03M | ﹤0.01% |
233,127
+9,269
| +4% | +$127K |
|
|
HIBB
3156
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.03M | ﹤0.01% |
65,040
-7,444
| -10% | -$355K |
|
3157
Anika Therapeutics
ANIK
$277M
| $3.03M | ﹤0.01% |
91,751
+28,783
| +46% | +$1.03M |
|
|
TSE
3158
DELISTED
Trinseo
TSE
| $3.03M | ﹤0.01% |
112,751
+42,389
| +60% | +$1.08M |
|
3159
IDT Corp
IDT
$1.61B
| $3.02M | ﹤0.01% |
236,618
-83,776
| -26% | -$1.06M |
|
3160
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $3.02M | ﹤0.01% |
124,920
-1,062
| -0.8% | -$25.6K |
|
3161
Primerica
PRI
$9.65B
| $3.02M | ﹤0.01% |
66,051
-53,243
| -45% | -$2.49M |
|
3162
RPC Inc
RES
$1.36B
| $3.02M | ﹤0.01% |
218,081
-535,798
| -71% | -$7.91M |
|
3163
STAG Industrial
STAG
$7.09B
| $3.01M | ﹤0.01% |
150,716
-18,323
| -11% | -$398K |
|
|
EVG
3164
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $3.01M | ﹤0.01% |
217,261
+1,924
| +0.9% | +$27.8K |
|
3165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.01M | ﹤0.01% |
59,940
-23,836
| -28% | -$1.2M |
|
3166
Fulton Financial
FULT
$4.6B
| $3M | ﹤0.01% |
230,005
-267,467
| -54% | -$3.39M |
|
3167
Materion
MTRN
$5.83B
| $3M | ﹤0.01% |
85,102
+34,299
| +68% | +$1.32M |
|
|
ABAX
3168
DELISTED
Abaxis Inc
ABAX
| $2.99M | ﹤0.01% |
58,150
+40,551
| +230% | +$2.28M |
|
|
SD
3169
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.98M | ﹤0.01% |
3,399,217
+2,266,694
| +200% | +$3.34M |
|
3170
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $2.98M | ﹤0.01% |
114,709
-807
| -0.7% | -$22.6K |
|
3171
HNI Corp
HNI
$3.54B
| $2.98M | ﹤0.01% |
58,272
-4,534
| -7% | -$234K |
|
|
MUE
3172
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.98M | ﹤0.01% |
232,360
-8,706
| -4% | -$116K |
|
3173
Globus Medical
GMED
$11.7B
| $2.97M | ﹤0.01% |
115,550
+56,217
| +95% | +$1.42M |
|
3174
Canadian Solar
CSIQ
$1.06B
| $2.96M | ﹤0.01% |
103,356
+37,313
| +56% | +$1.28M |
|
|
KE
3175
Kimball Electronics
KE
$605M
| $2.95M | ﹤0.01% |
202,368
+25,492
| +14% | +$368K |
|
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.