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 | |
|---|---|---|---|---|---|---|
3576
Heartland Express
HTLD
$914M
| $1.95M | ﹤0.01% |
96,163
-22,596
| -19% | -$485K |
|
|
AXIA
3577
DELISTED
AXIA Energia
AXIA
| $1.94M | ﹤0.01% |
1,305,734
+1,228,703
| +1,595% | +$2.13M |
|
|
KW
3578
DELISTED
Kennedy-Wilson Holdings
KW
| $1.94M | ﹤0.01% |
79,008
+9,571
| +14% | +$245K |
|
3579
Texas Pacific Land
TPL
$25.3B
| $1.94M | ﹤0.01% |
115,911
-32,580
| -22% | -$553K |
|
|
GGM
3580
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.94M | ﹤0.01% |
89,126
+2,350
| +3% | +$54K |
|
3581
WD-40
WDFC
$3.12B
| $1.94M | ﹤0.01% |
22,229
-3,642
| -14% | -$308K |
|
|
ZVO
3582
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.93M | ﹤0.01% |
201,833
-48,106
| -19% | -$456K |
|
3583
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.93M | ﹤0.01% |
70,203
+52,059
| +287% | +$1.47M |
|
3584
CAE Inc. Common Shares
CAE
$8.69B
| $1.93M | ﹤0.01% |
161,394
-73,827
| -31% | -$902K |
|
3585
Natural Resource Partners
NRP
$1.37B
| $1.92M | ﹤0.01% |
50,744
-8,279
| -14% | -$416K |
|
|
CFNL
3586
DELISTED
Cardinal Financial Corp
CFNL
| $1.92M | ﹤0.01% |
88,222
+73,303
| +491% | +$1.53M |
|
3587
PennyMac Financial
PFSI
$3.95B
| $1.92M | ﹤0.01% |
105,945
+14,444
| +16% | +$263K |
|
|
INFI
3588
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.92M | ﹤0.01% |
175,199
+13,992
| +9% | +$180K |
|
|
KERX
3589
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.92M | ﹤0.01% |
192,115
+5,100
| +3% | +$54.7K |
|
3590
Malibu Boats
MBUU
$583M
| $1.91M | ﹤0.01% |
94,986
+17,514
| +23% | +$379K |
|
3591
Empire State Realty Trust
ESRT
$822M
| $1.91M | ﹤0.01% |
111,761
+24,310
| +28% | +$438K |
|
|
FUR
3592
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.91M | ﹤0.01% |
125,886
-44,043
| -26% | -$710K |
|
|
PMR
3593
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.91M | ﹤0.01% |
48,823
-1,271
| -3% | -$50.4K |
|
3594
Manchester United
MANU
$3.79B
| $1.9M | ﹤0.01% |
106,557
+26,905
| +34% | +$441K |
|
3595
Telkom Indonesia
TLK
$14.4B
| $1.9M | ﹤0.01% |
87,788
-106,988
| -55% | -$2.31M |
|
|
RVNC
3596
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.9M | ﹤0.01% |
59,420
+52,373
| +743% | +$1.35M |
|
3597
ESCO Technologies
ESE
$7.78B
| $1.9M | ﹤0.01% |
50,722
-1,829
| -3% | -$69K |
|
|
TACO
3598
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.9M | ﹤0.01% |
124,583
+110,025
| +756% | +$1.67M |
|
|
IGI
3599
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
| $1.89M | ﹤0.01% |
93,499
+2,728
| +3% | +$56.7K |
|
|
BICK
3600
DELISTED
First Trust BICK Index Fund
BICK
| $1.89M | ﹤0.01% |
79,536
-303
| -0.4% | -$7.55K |
|
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.