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 | |
|---|---|---|---|---|---|---|
3226
Chunghwa Telecom
CHT
$32.8B
| $2.81M | ﹤0.01% |
88,006
+25,123
| +40% | +$800K |
|
|
PHK
3227
PIMCO High Income Fund
PHK
$878M
| $2.81M | ﹤0.01% |
282,058
-143,595
| -34% | -$1.63M |
|
|
POWR
3228
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.81M | ﹤0.01% |
190,315
-5,826
| -3% | -$82.8K |
|
|
AV
3229
DELISTED
Aviva Plc
AV
| $2.8M | ﹤0.01% |
179,928
-8,249
| -4% | -$134K |
|
|
ESGR
3230
DELISTED
Enstar Group
ESGR
| $2.8M | ﹤0.01% |
18,076
-12,849
| -42% | -$1.92M |
|
|
MZF
3231
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.8M | ﹤0.01% |
211,271
+29,263
| +16% | +$387K |
|
3232
Glacier Bancorp
GBCI
$6.35B
| $2.8M | ﹤0.01% |
95,041
+32,684
| +52% | +$897K |
|
|
NXR
3233
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.79M | ﹤0.01% |
203,730
+1,528
| +0.8% | +$21.9K |
|
|
SHLM
3234
DELISTED
Schulman (A.) Inc
SHLM
| $2.79M | ﹤0.01% |
63,879
+44,063
| +222% | +$1.96M |
|
|
PFPT
3235
DELISTED
Proofpoint, Inc.
PFPT
| $2.79M | ﹤0.01% |
43,834
+200
| +0.5% | +$11.8K |
|
3236
Tennant Co
TNC
$1.18B
| $2.79M | ﹤0.01% |
42,690
-28,391
| -40% | -$1.86M |
|
|
IBA
3237
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.78M | ﹤0.01% |
51,323
+5,816
| +13% | +$319K |
|
3238
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2.77M | ﹤0.01% |
171,493
-35,206
| -17% | -$596K |
|
3239
Rogers Corp
ROG
$2.29B
| $2.77M | ﹤0.01% |
41,800
+21,630
| +107% | +$1.6M |
|
3240
Cohu
COHU
$2.34B
| $2.77M | ﹤0.01% |
208,960
+154,912
| +287% | +$1.87M |
|
3241
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $2.77M | ﹤0.01% |
46,759
-22,684
| -33% | -$1.39M |
|
|
COWN
3242
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.76M | ﹤0.01% |
107,931
+293
| +0.3% | +$6.87K |
|
|
CIK
3243
Credit Suisse Asset Management Income Fund
CIK
$134M
| $2.76M | ﹤0.01% |
862,849
+58,160
| +7% | +$187K |
|
|
JMBA
3244
DELISTED
Jamba, Inc.
JMBA
| $2.76M | ﹤0.01% |
178,042
+149,823
| +531% | +$2.36M |
|
|
JMG
3245
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.75M | ﹤0.01% |
+331,933
| New | +$2.89M |
|
|
NXZ
3246
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.75M | ﹤0.01% |
205,078
+53,215
| +35% | +$734K |
|
3247
iShares Global Industrials ETF
EXI
$1.47B
| $2.75M | ﹤0.01% |
39,143
+803
| +2% | +$58.8K |
|
|
WFC.WS
3248
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.75M | ﹤0.01% |
122,163
+14,400
| +13% | +$314K |
|
|
GMK
3249
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $2.75M | ﹤0.01% |
53,362
-13,210
| -20% | -$681K |
|
|
STNR
3250
DELISTED
STEINER LEISURE LTD
STNR
| $2.74M | ﹤0.01% |
51,031
+41,645
| +444% | +$2.1M |
|
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.