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 | |
|---|---|---|---|---|---|---|
|
DANG
3351
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.46M | ﹤0.01% |
273,399
-112,935
| -29% | -$1.06M |
|
|
PBPB
3352
DELISTED
Potbelly
PBPB
| $2.46M | ﹤0.01% |
200,617
+135,255
| +207% | +$1.9M |
|
3353
Diamondback Energy
FANG
$55.7B
| $2.45M | ﹤0.01% |
32,545
+13,431
| +70% | +$1.07M |
|
3354
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.44M | ﹤0.01% |
76,915
-2,368
| -3% | -$77K |
|
3355
INNOVATE Corp
VATE
$97.3M
| $2.44M | ﹤0.01% |
27,258
+1,828
| +7% | +$197K |
|
3356
Community Bank
CBU
$3.37B
| $2.44M | ﹤0.01% |
64,475
-12,701
| -16% | -$456K |
|
3357
Gerdau
GGB
$9.74B
| $2.43M | ﹤0.01% |
1,271,104
+334,150
| +36% | +$805K |
|
|
KMG
3358
DELISTED
KMG Chemicals Inc
KMG
| $2.43M | ﹤0.01% |
95,506
+25,542
| +37% | +$749K |
|
3359
German American Bancorp
GABC
$1.87B
| $2.43M | ﹤0.01% |
123,680
+35,123
| +40% | +$684K |
|
3360
Itron
ITRI
$4.49B
| $2.43M | ﹤0.01% |
70,467
+1,590
| +2% | +$57.7K |
|
|
CNW
3361
DELISTED
CON-WAY INC.
CNW
| $2.42M | ﹤0.01% |
63,142
-56,178
| -47% | -$2.33M |
|
|
AMFW
3362
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.42M | ﹤0.01% |
187,295
+85,282
| +84% | +$1.18M |
|
|
AAIC
3363
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.42M | ﹤0.01% |
123,640
+1,150
| +0.9% | +$25.1K |
|
3364
Westamerica Bancorp
WABC
$1.35B
| $2.42M | ﹤0.01% |
47,711
-78,937
| -62% | -$3.63M |
|
|
INXN
3365
DELISTED
Interxion Holding N.V.
INXN
| $2.42M | ﹤0.01% |
87,339
-719,902
| -89% | -$21.4M |
|
|
HBOS
3366
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.41M | ﹤0.01% |
79,923
-21,857
| -21% | -$613K |
|
|
TAL
3367
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.41M | ﹤0.01% |
76,297
-4,054
| -5% | -$154K |
|
|
IPCC
3368
DELISTED
Infinity Property & Casualty C
IPCC
| $2.41M | ﹤0.01% |
31,763
+1,399
| +5% | +$106K |
|
3369
Core Molding Technologies
CMT
$223M
| $2.41M | ﹤0.01% |
105,438
+104,814
| +16,797% | +$2.41M |
|
|
HOLI
3370
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.4M | ﹤0.01% |
99,833
+75,046
| +303% | +$1.8M |
|
|
NMY
3371
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.4M | ﹤0.01% |
195,794
-14,598
| -7% | -$183K |
|
3372
Coty
COTY
$2.51B
| $2.4M | ﹤0.01% |
74,992
-14,419
| -16% | -$373K |
|
|
NXJ
3373
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.4M | ﹤0.01% |
186,519
+12,842
| +7% | +$171K |
|
3374
National Presto Industries
NPK
$985M
| $2.4M | ﹤0.01% |
29,810
+25,340
| +567% | +$1.74M |
|
3375
Grupo Cibest SA
CIB
$21.7B
| $2.39M | ﹤0.01% |
55,665
-101,233
| -65% | -$4.35M |
|
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.