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 | |
|---|---|---|---|---|---|---|
|
EVM
3326
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.52M | ﹤0.01% |
223,719
+2,724
| +1% | +$32.3K |
|
3327
Cytokinetics
CYTK
$10.5B
| $2.52M | ﹤0.01% |
375,188
+16,491
| +5% | +$108K |
|
3328
eHealth
EHTH
$40.4M
| $2.52M | ﹤0.01% |
198,708
+172,902
| +670% | +$2.09M |
|
3329
Capitol Federal Financial
CFFN
$1.08B
| $2.52M | ﹤0.01% |
209,233
+4,222
| +2% | +$51.4K |
|
|
FPO
3330
DELISTED
First Potomac Realty Trust
FPO
| $2.52M | ﹤0.01% |
244,206
-21,193
| -8% | -$229K |
|
|
MOBI
3331
DELISTED
Sky-mobi Limited ADS
MOBI
| $2.51M | ﹤0.01% |
482,314
+292,832
| +155% | +$1.37M |
|
|
MDD
3332
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $2.51M | ﹤0.01% |
81,299
-1,117
| -1% | -$36K |
|
|
CMO
3333
DELISTED
Capstead Mortgage Corp.
CMO
| $2.51M | ﹤0.01% |
226,216
-5,248
| -2% | -$61.9K |
|
3334
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
| $2.51M | ﹤0.01% |
120,655
-5,239
| -4% | -$116K |
|
|
PINC
3335
DELISTED
Premier
PINC
| $2.5M | ﹤0.01% |
64,985
+51,199
| +371% | +$1.92M |
|
|
IPCM
3336
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.5M | ﹤0.01% |
45,132
+32,908
| +269% | +$1.67M |
|
|
FDI
3337
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $2.5M | ﹤0.01% |
181,036
-43,060
| -19% | -$619K |
|
3338
Integra LifeSciences
IART
$1.33B
| $2.49M | ﹤0.01% |
90,537
+38,001
| +72% | +$1.01M |
|
|
WSR
3339
DELISTED
Whitestone REIT
WSR
| $2.49M | ﹤0.01% |
191,314
+5,458
| +3% | +$79.5K |
|
3340
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.49M | ﹤0.01% |
50,446
+47,861
| +1,851% | +$2.41M |
|
3341
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $2.48M | ﹤0.01% |
23,619
-27,543
| -54% | -$3.14M |
|
3342
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $2.48M | ﹤0.01% |
87,939
+107
| +0.1% | +$3.1K |
|
|
AXJL
3343
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.47M | ﹤0.01% |
37,630
-240
| -0.6% | -$16.7K |
|
3344
Kforce
KFRC
$1.04B
| $2.47M | ﹤0.01% |
108,110
+26,880
| +33% | +$597K |
|
3345
Heritage Insurance Holdings
HRTG
$990M
| $2.47M | ﹤0.01% |
107,483
+8,694
| +9% | +$187K |
|
|
BRFS
3346
DELISTED
BRF SA
BRFS
| $2.47M | ﹤0.01% |
118,048
-198,950
| -63% | -$4.2M |
|
|
HIX
3347
Western Asset High Income Fund II
HIX
$355M
| $2.47M | ﹤0.01% |
327,245
-240,153
| -42% | -$1.92M |
|
3348
Sally Beauty Holdings
SBH
$1.57B
| $2.47M | ﹤0.01% |
78,046
-39,777
| -34% | -$1.26M |
|
3349
Metallus
MTUS
$900M
| $2.46M | ﹤0.01% |
91,213
-233,115
| -72% | -$6.88M |
|
3350
Repligen
RGEN
$9.21B
| $2.46M | ﹤0.01% |
59,589
+36,511
| +158% | +$1.34M |
|
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.