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 | |
|---|---|---|---|---|---|---|
|
LMNS
3651
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.78M | ﹤0.01% |
129,849
+75,617
| +139% | +$900K |
|
|
STMP
3652
DELISTED
Stamps.com, Inc.
STMP
| $1.78M | ﹤0.01% |
24,196
-127,312
| -84% | -$8.74M |
|
|
SUP
3653
DELISTED
Superior Industries International
SUP
| $1.78M | ﹤0.01% |
97,156
+11,590
| +14% | +$222K |
|
3654
Insight Enterprises
NSIT
$4.52B
| $1.77M | ﹤0.01% |
59,312
-33,848
| -36% | -$1.01M |
|
|
TTPH
3655
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.76M | ﹤0.01% |
1,853
+1,256
| +210% | +$1.03M |
|
|
BZUN
3656
Baozun
BZUN
$169M
| $1.76M | ﹤0.01% |
+163,062
| New | +$1.88M |
|
|
GGE
3657
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.76M | ﹤0.01% |
104,258
+2,238
| +2% | +$39.5K |
|
|
AZUR
3658
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.75M | ﹤0.01% |
147,959
+31,556
| +27% | +$585K |
|
3659
Northrim BanCorp
NRIM
$595M
| $1.75M | ﹤0.01% |
273,504
+71,288
| +35% | +$447K |
|
3660
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $1.75M | ﹤0.01% |
27,263
+10,790
| +66% | +$744K |
|
|
UHT
3661
Universal Health Realty Income Trust
UHT
$575M
| $1.75M | ﹤0.01% |
37,684
-8,689
| -19% | -$433K |
|
3662
ProShares UltraPro Short S&P 500
SPXU
$386M
| $1.75M | ﹤0.01% |
124
+102
| +464% | +$1.38M |
|
|
DCM
3663
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.75M | ﹤0.01% |
91,546
-64,749
| -41% | -$1.19M |
|
|
WLH
3664
DELISTED
WILLIAM LYON HOMES
WLH
| $1.75M | ﹤0.01% |
68,064
-5,791
| -8% | -$136K |
|
3665
Caesars Entertainment
CZR
$6.09B
| $1.74M | ﹤0.01% |
222,441
+69,807
| +46% | +$517K |
|
3666
Nu Skin
NUS
$236M
| $1.74M | ﹤0.01% |
36,886
-14,903
| -29% | -$806K |
|
3667
iShares MSCI Israel ETF
EIS
$889M
| $1.74M | ﹤0.01% |
33,800
-2,178
| -6% | -$114K |
|
|
QLTI
3668
DELISTED
QLT Inc
QLTI
| $1.74M | ﹤0.01% |
420,885
-101,587
| -19% | -$390K |
|
3669
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $1.74M | ﹤0.01% |
82,035
+1,140
| +1% | +$24.6K |
|
3670
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $1.73M | ﹤0.01% |
48,469
+19,807
| +69% | +$732K |
|
3671
MYR Group
MYRG
$5.15B
| $1.73M | ﹤0.01% |
55,957
+46,003
| +462% | +$1.38M |
|
3672
Winnebago Industries
WGO
$918M
| $1.73M | ﹤0.01% |
73,372
+39,013
| +114% | +$831K |
|
3673
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.73M | ﹤0.01% |
155,545
+25,220
| +19% | +$309K |
|
3674
Invesco Building & Construction ETF
PKB
$398M
| $1.73M | ﹤0.01% |
73,028
+51,786
| +244% | +$1.24M |
|
|
HW
3675
DELISTED
Headwaters Inc
HW
| $1.73M | ﹤0.01% |
94,755
-70,037
| -43% | -$1.33M |
|
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.