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 | |
|---|---|---|---|---|---|---|
3551
Northwest Natural Holdings
NWN
$2.11B
| $1.98M | ﹤0.01% |
46,931
+1,845
| +4% | +$83.7K |
|
|
ENT
3552
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.98M | ﹤0.01% |
6,086
-1,807
| -23% | -$603K |
|
3553
NeoGenomics
NEO
$2.12B
| $1.97M | ﹤0.01% |
364,881
-146,894
| -29% | -$757K |
|
3554
SS&C Technologies
SSNC
$18.8B
| $1.97M | ﹤0.01% |
63,130
-85,422
| -58% | -$2.62M |
|
|
INSY
3555
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.97M | ﹤0.01% |
54,910
-106,138
| -66% | -$3.31M |
|
3556
Buckle
BKE
$2.37B
| $1.97M | ﹤0.01% |
43,088
-25,751
| -37% | -$1.19M |
|
|
NPTN
3557
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.97M | ﹤0.01% |
215,980
-112,510
| -34% | -$853K |
|
|
AUTO
3558
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.97M | ﹤0.01% |
123,256
-18,463
| -13% | -$283K |
|
|
SFY
3559
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.97M | ﹤0.01% |
970,167
+196,282
| +25% | +$484K |
|
3560
Applied Industrial Technologies
AIT
$13.3B
| $1.97M | ﹤0.01% |
49,674
+9,039
| +22% | +$384K |
|
|
BFZ
3561
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.97M | ﹤0.01% |
135,496
+1,996
| +1% | +$30.4K |
|
3562
Builders FirstSource
BLDR
$8.03B
| $1.97M | ﹤0.01% |
153,033
+132,504
| +645% | +$1.62M |
|
3563
Euronet Worldwide
EEFT
$2.65B
| $1.97M | ﹤0.01% |
31,866
-40,153
| -56% | -$2.39M |
|
|
MYJ
3564
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.97M | ﹤0.01% |
137,257
+8,747
| +7% | +$131K |
|
|
IPN
3565
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.97M | ﹤0.01% |
65,624
+40,004
| +156% | +$1.25M |
|
|
AENZ
3566
DELISTED
Aenza S.A.A.
AENZ
| $1.96M | ﹤0.01% |
93,194
+22,659
| +32% | +$525K |
|
3567
KNOT Offshore Partners
KNOP
$372M
| $1.96M | ﹤0.01% |
102,515
+9,927
| +11% | +$237K |
|
3568
RE/MAX Holdings
RMAX
$253M
| $1.96M | ﹤0.01% |
55,230
+19,662
| +55% | +$669K |
|
3569
Haemonetics
HAE
$3.99B
| $1.96M | ﹤0.01% |
47,302
+10,724
| +29% | +$452K |
|
|
EGRX
3570
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.96M | ﹤0.01% |
24,178
-172,365
| -88% | -$11.2M |
|
|
JPGE
3571
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.95M | ﹤0.01% |
38,383
+15,772
| +70% | +$821K |
|
|
AFAM
3572
DELISTED
Almost Family Inc
AFAM
| $1.95M | ﹤0.01% |
48,842
-17,211
| -26% | -$709K |
|
|
FGL
3573
DELISTED
Fidelity & Guaranty Life
FGL
| $1.95M | ﹤0.01% |
82,539
-122,124
| -60% | -$2.75M |
|
|
MCA
3574
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.95M | ﹤0.01% |
134,258
-104,396
| -44% | -$1.59M |
|
3575
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.95M | ﹤0.01% |
34,576
+56
| +0.2% | +$3.13K |
|
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.