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 | |
|---|---|---|---|---|---|---|
|
BLE
3526
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.04M | ﹤0.01% |
144,726
-3,122
| -2% | -$45.7K |
|
3527
Veeco
VECO
$3.04B
| $2.03M | ﹤0.01% |
70,591
+49,598
| +236% | +$1.52M |
|
|
MORE
3528
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.03M | ﹤0.01% |
224,865
+8,295
| +4% | +$78.8K |
|
3529
Orion
OEC
$395M
| $2.03M | ﹤0.01% |
109,833
+67,739
| +161% | +$1.33M |
|
|
SBY
3530
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.03M | ﹤0.01% |
124,491
-35,549
| -22% | -$558K |
|
3531
Healthcare Realty
HR
$6.57B
| $2.03M | ﹤0.01% |
84,615
-322
| -0.4% | -$8.23K |
|
3532
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.03M | ﹤0.01% |
22,807
-2,927
| -11% | -$266K |
|
3533
Encompass Health
EHC
$12.5B
| $2.02M | ﹤0.01% |
55,240
-164,252
| -75% | -$5.86M |
|
|
KITE
3534
DELISTED
Kite Pharma, Inc.
KITE
| $2.02M | ﹤0.01% |
33,138
-20,703
| -38% | -$1.18M |
|
|
ARI
3535
Apollo Commercial Real Estate
ARI
$880M
| $2.02M | ﹤0.01% |
122,651
-140,671
| -53% | -$2.42M |
|
3536
Silicom
SILC
$249M
| $2.01M | ﹤0.01% |
54,641
-56,622
| -51% | -$2.17M |
|
3537
Columbia Sportswear
COLM
$2.94B
| $2.01M | ﹤0.01% |
33,249
-78,049
| -70% | -$4.62M |
|
3538
Pricesmart
PSMT
$5.23B
| $2.01M | ﹤0.01% |
22,026
-8,495
| -28% | -$712K |
|
3539
iShares MSCI Norway ETF
ENOR
$100M
| $2.01M | ﹤0.01% |
86,125
+85,775
| +24,507% | +$2.13M |
|
|
AHRT
3540
AH Realty Trust
AHRT
$506M
| $2.01M | ﹤0.01% |
200,882
-10,021
| -5% | -$105K |
|
|
BSTC
3541
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.01M | ﹤0.01% |
38,882
+2,785
| +8% | +$119K |
|
|
LOR
3542
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2M | ﹤0.01% |
171,764
-2,659
| -2% | -$33.4K |
|
|
NPF
3543
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2M | ﹤0.01% |
154,880
+59,449
| +62% | +$793K |
|
|
RKUS
3544
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2M | ﹤0.01% |
192,997
+24,194
| +14% | +$277K |
|
|
JO
3545
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2M | ﹤0.01% |
90,695
+65,099
| +254% | +$1.51M |
|
|
JPXN
3546
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $1.99M | ﹤0.01% |
36,033
+4,111
| +13% | +$231K |
|
3547
PRA Group
PRAA
$695M
| $1.99M | ﹤0.01% |
32,004
-17,837
| -36% | -$1.03M |
|
3548
Diodes
DIOD
$4.74B
| $1.99M | ﹤0.01% |
82,628
+60,825
| +279% | +$1.62M |
|
3549
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $1.99M | ﹤0.01% |
69,414
-135,624
| -66% | -$3.94M |
|
|
RESP
3550
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.99M | ﹤0.01% |
80,787
+3,030
| +4% | +$76K |
|
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.