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 | |
|---|---|---|---|---|---|---|
3701
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $1.66M | ﹤0.01% |
31,255
-10,643
| -25% | -$580K |
|
3702
Ceco Environmental
CECO
$4.28B
| $1.66M | ﹤0.01% |
146,631
-128,288
| -47% | -$1.46M |
|
|
FNHC
3703
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.66M | ﹤0.01% |
68,720
-42,882
| -38% | -$1.16M |
|
|
PFNX
3704
DELISTED
Pfenex Inc.
PFNX
| $1.66M | ﹤0.01% |
85,631
+53,324
| +165% | +$894K |
|
|
JGW
3705
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.66M | ﹤0.01% |
180,772
+43,624
| +32% | +$436K |
|
3706
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.66M | ﹤0.01% |
45,999
+4,682
| +11% | +$168K |
|
|
SBW
3707
DELISTED
Western Asset Worldwide Income
SBW
| $1.66M | ﹤0.01% |
153,176
-75,864
| -33% | -$864K |
|
|
HNGR
3708
DELISTED
Hanger Inc.
HNGR
| $1.66M | ﹤0.01% |
70,842
-60,829
| -46% | -$1.42M |
|
|
RSTI
3709
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.66M | ﹤0.01% |
59,931
+41,448
| +224% | +$1.12M |
|
3710
Gladstone Capital
GLAD
$444M
| $1.65M | ﹤0.01% |
104,722
-2,367
| -2% | -$40.4K |
|
3711
Marcus Corp
MCS
$922M
| $1.65M | ﹤0.01% |
86,198
+5,223
| +6% | +$105K |
|
3712
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $1.65M | ﹤0.01% |
11,627
-10,122
| -47% | -$1.47M |
|
3713
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $1.65M | ﹤0.01% |
44,216
+25,219
| +133% | +$946K |
|
3714
Rockwell Medical
RMTI
$27.9M
| $1.64M | ﹤0.01% |
927
+255
| +38% | +$324K |
|
3715
Empire State Realty Series ES
ESBA
$1.23B
| $1.64M | ﹤0.01% |
96,904
-37,093
| -28% | -$664K |
|
|
AHGP
3716
DELISTED
Alliance Holdings GP
AHGP
| $1.64M | ﹤0.01% |
41,822
-38,290
| -48% | -$1.83M |
|
|
POZN
3717
DELISTED
POZEN INC
POZN
| $1.64M | ﹤0.01% |
158,551
+47,415
| +43% | +$390K |
|
|
MGLN
3718
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | ﹤0.01% |
23,308
-30,466
| -57% | -$2.07M |
|
3719
LCI Industries
LCII
$2.59B
| $1.63M | ﹤0.01% |
28,095
-29,678
| -51% | -$1.77M |
|
|
TGH
3720
DELISTED
Textainer Group Holdings limited
TGH
| $1.63M | ﹤0.01% |
62,625
-9,677
| -13% | -$285K |
|
3721
Miller Industries
MLR
$614M
| $1.63M | ﹤0.01% |
81,591
+60,696
| +290% | +$1.33M |
|
|
BONO
3722
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $1.63M | ﹤0.01% |
75,574
-1,276
| -2% | -$27.5K |
|
3723
SPS Commerce
SPSC
$2.7B
| $1.63M | ﹤0.01% |
49,432
-4,034
| -8% | -$136K |
|
|
EFFE
3724
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.63M | ﹤0.01% |
64,142
+49,298
| +332% | +$1.29M |
|
|
NAVG
3725
DELISTED
Navigators Group Inc
NAVG
| $1.62M | ﹤0.01% |
41,858
-136
| -0.3% | -$5.32K |
|
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.