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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.27B
| $168M | 0.06% |
5,701,197
+370,870
| +7% | +$12.6M |
|
352
WisdomTree
WT
$3.34B
| $167M | 0.06% |
7,616,047
-2,015,333
| -21% | -$42.5M |
|
353
Pentair
PNR
$11B
| $167M | 0.06% |
3,620,925
+2,940,896
| +432% | +$125M |
|
|
DATA
354
DELISTED
Tableau Software, Inc.
DATA
| $167M | 0.06% |
1,449,070
-46,030
| -3% | -$4.97M |
|
355
US Bancorp
USB
$100B
| $167M | 0.06% |
3,838,632
-346,700
| -8% | -$15.2M |
|
356
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $166M | 0.06% |
3,453,821
-461,187
| -12% | -$23.3M |
|
|
HCBK
357
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $165M | 0.06% |
16,716,732
-1,494,243
| -8% | -$14.4M |
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $164M | 0.06% |
1,623,421
+47,283
| +3% | +$4.79M |
|
359
Starwood Property Trust
STWD
$6.01B
| $162M | 0.06% |
7,523,248
-300,654
| -4% | -$7.13M |
|
360
America Movil
AMX
$72.1B
| $162M | 0.06% |
7,595,418
-2,264,101
| -23% | -$47.7M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $161M | 0.06% |
1,199,485
-63,743
| -5% | -$8.74M |
|
362
VanEck Oil Services ETF
OIH
$1.91B
| $160M | 0.06% |
229,749
-7,026
| -3% | -$5.19M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $160M | 0.06% |
2,782,574
+286,103
| +11% | +$16.8M |
|
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $160M | 0.06% |
2,935,934
+148,356
| +5% | +$8.15M |
|
|
JAH
365
DELISTED
JARDEN CORPORATION
JAH
| $160M | 0.06% |
3,087,633
-27,670
| -0.9% | -$1.46M |
|
366
XPO
XPO
$23.4B
| $159M | 0.06% |
10,192,123
+3,408,230
| +50% | +$55.3M |
|
367
TransDigm Group
TDG
$69.4B
| $159M | 0.06% |
708,763
-228,393
| -24% | -$51.2M |
|
368
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $159M | 0.06% |
2,361,077
+13,024
| +0.6% | +$904K |
|
369
TAL Education Group
TAL
$6.71B
| $158M | 0.05% |
26,917,080
+322,182
| +1% | +$1.95M |
|
370
Vanguard Health Care ETF
VHT
$18.4B
| $158M | 0.05% |
1,127,678
+82,094
| +8% | +$11.3M |
|
371
iShares MSCI South Korea ETF
EWY
$24.6B
| $157M | 0.05% |
2,857,542
+136,678
| +5% | +$8.02M |
|
|
EMC
372
DELISTED
EMC CORPORATION
EMC
| $156M | 0.05% |
5,929,876
-1,917,535
| -24% | -$51.1M |
|
373
Cardinal Health
CAH
$56B
| $156M | 0.05% |
1,870,340
+259,828
| +16% | +$22.9M |
|
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $156M | 0.05% |
1,449,778
-218,063
| -13% | -$23.9M |
|
375
American Airlines Group
AAL
$11B
| $156M | 0.05% |
3,910,499
-759,702
| -16% | -$34.6M |
|
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.