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 | |
|---|---|---|---|---|---|---|
3601
Apple Hospitality REIT
APLE
$3.7B
| $1.89M | ﹤0.01% |
+100,200
| New | +$1.88M |
|
|
IBKC
3602
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | ﹤0.01% |
27,709
+6,256
| +29% | +$410K |
|
3603
Iridium Communications
IRDM
$5.21B
| $1.89M | ﹤0.01% |
207,690
+88,257
| +74% | +$907K |
|
|
AFB
3604
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.89M | ﹤0.01% |
142,855
+28,019
| +24% | +$375K |
|
3605
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.89M | ﹤0.01% |
29,269
-1,310
| -4% | -$88.2K |
|
|
GVT
3606
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.88M | ﹤0.01% |
41,297
-8,533
| -17% | -$393K |
|
3607
White Mountains Insurance
WTM
$5.04B
| $1.88M | ﹤0.01% |
2,875
+989
| +52% | +$656K |
|
|
BCPC
3608
Balchem Corp
BCPC
$5.7B
| $1.88M | ﹤0.01% |
33,745
+28,794
| +582% | +$1.66M |
|
|
EXK
3609
Endeavour Silver
EXK
$3.09B
| $1.88M | ﹤0.01% |
944,492
+155,452
| +20% | +$320K |
|
3610
Qualys
QLYS
$6.43B
| $1.88M | ﹤0.01% |
46,553
-94,139
| -67% | -$4.22M |
|
|
WCIC
3611
DELISTED
WCI Communities, Inc.
WCIC
| $1.88M | ﹤0.01% |
76,990
+22,952
| +42% | +$547K |
|
|
GIFI
3612
DELISTED
Gulf Island Fabrication
GIFI
| $1.88M | ﹤0.01% |
168,042
+96,339
| +134% | +$1.23M |
|
3613
National Beverage
FIZZ
$2.89B
| $1.87M | ﹤0.01% |
166,520
-28,318
| -15% | -$319K |
|
|
HNH
3614
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.87M | ﹤0.01% |
53,972
-23,908
| -31% | -$853K |
|
3615
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.87M | ﹤0.01% |
119,839
+34,620
| +41% | +$662K |
|
|
TSRO
3616
DELISTED
TESARO, Inc.
TSRO
| $1.87M | ﹤0.01% |
31,786
-8,732
| -22% | -$501K |
|
|
FNSR
3617
DELISTED
Finisar Corp
FNSR
| $1.86M | ﹤0.01% |
104,282
-35,577
| -25% | -$755K |
|
3618
CNA Financial
CNA
$13.9B
| $1.86M | ﹤0.01% |
48,654
+30,640
| +170% | +$1.22M |
|
3619
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $1.86M | ﹤0.01% |
42,028
+3,136
| +8% | +$137K |
|
3620
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.85M | ﹤0.01% |
74,101
+5,938
| +9% | +$151K |
|
3621
WisdomTree US Value Fund
WTV
$3.36B
| $1.85M | ﹤0.01% |
55,938
+39,168
| +234% | +$1.31M |
|
|
BOI
3622
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.85M | ﹤0.01% |
117,027
-7,593
| -6% | -$123K |
|
|
ELRC
3623
DELISTED
ELECTRO RENT CORP
ELRC
| $1.85M | ﹤0.01% |
170,229
-35,343
| -17% | -$385K |
|
3624
Oppenheimer Holdings
OPY
$1.22B
| $1.84M | ﹤0.01% |
70,136
+19,715
| +39% | +$492K |
|
|
SYA
3625
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.84M | ﹤0.01% |
76,186
-175,297
| -70% | -$4.27M |
|
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.