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 | |
|---|---|---|---|---|---|---|
3376
Consumer Portfolio Services
CPSS
$199M
| $2.39M | ﹤0.01% |
382,426
-16,722
| -4% | -$108K |
|
|
VTTI
3377
DELISTED
VTTI Energy Partners LP
VTTI
| $2.39M | ﹤0.01% |
95,495
+27,151
| +40% | +$697K |
|
3378
BlackRock MuniAssets Fund
MUA
$519M
| $2.39M | ﹤0.01% |
176,664
+4,803
| +3% | +$66.6K |
|
|
CCLP
3379
DELISTED
CSI Compressco LP
CCLP
| $2.39M | ﹤0.01% |
133,739
+6,864
| +5% | +$137K |
|
|
ARRY
3380
DELISTED
Array Biopharma Inc
ARRY
| $2.38M | ﹤0.01% |
330,890
+91,013
| +38% | +$672K |
|
|
QTS
3381
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.38M | ﹤0.01% |
65,249
-59,578
| -48% | -$2.2M |
|
3382
FNB Corp
FNB
$6.75B
| $2.38M | ﹤0.01% |
165,843
+131
| +0.1% | +$1.78K |
|
3383
Marchex
MCHX
$79.3M
| $2.37M | ﹤0.01% |
479,181
-53,583
| -10% | -$251K |
|
3384
US Commodity Index
USCI
$375M
| $2.37M | ﹤0.01% |
50,279
-138,338
| -73% | -$6.41M |
|
|
CMD
3385
DELISTED
Cantel Medical Corporation
CMD
| $2.37M | ﹤0.01% |
44,153
+22,042
| +100% | +$1.07M |
|
|
DBVT
3386
DBV Technologies
DBVT
$897M
| $2.37M | ﹤0.01% |
7,954
+2,274
| +40% | +$588K |
|
3387
Griffon
GFF
$4.75B
| $2.37M | ﹤0.01% |
148,867
+12,891
| +9% | +$213K |
|
3388
Enpro
NPO
$7.04B
| $2.37M | ﹤0.01% |
41,377
-1,087
| -3% | -$68.5K |
|
3389
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $2.37M | ﹤0.01% |
72,608
-1,758
| -2% | -$58.5K |
|
3390
Banner Corp
BANR
$2.43B
| $2.36M | ﹤0.01% |
49,312
-6,959
| -12% | -$322K |
|
|
EZCH
3391
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.36M | ﹤0.01% |
148,051
-97,493
| -40% | -$1.74M |
|
|
PFN
3392
PIMCO Income Strategy Fund II
PFN
$707M
| $2.36M | ﹤0.01% |
239,946
-15,376
| -6% | -$155K |
|
3393
Vince Holding Corp
VNCE
$83.4M
| $2.36M | ﹤0.01% |
19,663
+18,487
| +1,572% | +$3.09M |
|
3394
Monolithic Power Systems
MPWR
$67.9B
| $2.35M | ﹤0.01% |
46,423
+7,886
| +20% | +$417K |
|
|
DCOM
3395
DELISTED
Dime Community Bancshares
DCOM
| $2.35M | ﹤0.01% |
139,022
+92,622
| +200% | +$1.52M |
|
3396
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $2.35M | ﹤0.01% |
67,878
+11,631
| +21% | +$399K |
|
3397
Provident Financial Services
PFS
$3.17B
| $2.35M | ﹤0.01% |
123,889
+67,676
| +120% | +$1.25M |
|
|
USAK
3398
DELISTED
USA Truck Inc
USAK
| $2.35M | ﹤0.01% |
110,690
+14,130
| +15% | +$350K |
|
|
GNRT
3399
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.35M | ﹤0.01% |
+172,466
| New | +$2.32M |
|
3400
Glaukos
GKOS
$10.7B
| $2.35M | ﹤0.01% |
+81,000
| New | +$2.35M |
|
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.