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 | Miscellaneous | 30.23% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.03% |
| 4 | Technology | 8.57% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $168M | 0.06% |
5,701,197
+370,870
| +7% | +$12.6M |
2013 Q2
8 quarters
|
|
352
WisdomTree
WT
$3.43B
| $167M | 0.06% |
7,616,047
-2,015,333
| -21% | -$42.5M |
2013 Q2
8 quarters
|
|
353
Pentair
PNR
$8.37B
| $167M | 0.06% |
3,620,925
+2,940,896
| +432% | +$125M |
2013 Q2
8 quarters
|
|
|
DATA
354
DELISTED
Tableau Software, Inc.
DATA
| $167M | 0.06% |
1,449,070
-46,030
| -3% | -$4.97M |
2013 Q2
8 quarters
|
|
355
US Bancorp
USB
$88.9B
| $167M | 0.06% |
3,838,632
-346,700
| -8% | -$15.2M |
2013 Q2
8 quarters
|
|
356
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $166M | 0.06% |
3,453,821
-461,187
| -12% | -$23.3M |
2013 Q2
8 quarters
|
|
|
HCBK
357
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $165M | 0.06% |
16,716,732
-1,494,243
| -8% | -$14.4M |
2013 Q2
8 quarters
|
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $164M | 0.06% |
1,623,421
+47,283
| +3% | +$4.79M |
2013 Q2
8 quarters
|
|
359
Starwood Property Trust
STWD
$4.7B
| $162M | 0.06% |
7,523,248
-300,654
| -4% | -$7.13M |
2013 Q2
8 quarters
|
|
360
America Movil
AMX
$63.7B
| $162M | 0.06% |
7,595,418
-2,264,101
| -23% | -$47.7M |
2013 Q2
8 quarters
|
|
361
DELISTED
Stericycle Inc
SRCL
| $161M | 0.06% |
1,199,485
-63,743
| -5% | -$8.74M |
2013 Q2
8 quarters
|
|
362
VanEck Oil Services ETF
OIH
$1.87B
| $160M | 0.06% |
229,749
-7,026
| -3% | -$5.19M |
2013 Q2
8 quarters
|
|
363
DELISTED
Discover Financial Services
DFS
| $160M | 0.06% |
2,782,574
+286,103
| +11% | +$16.8M |
2013 Q2
8 quarters
|
|
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $160M | 0.06% |
2,935,934
+148,356
| +5% | +$8.15M |
2013 Q2
8 quarters
|
|
|
JAH
365
DELISTED
JARDEN CORPORATION
JAH
| $160M | 0.06% |
3,087,633
-27,670
| -0.9% | -$1.46M |
2013 Q2
8 quarters
|
|
366
XPO
XPO
$21.5B
| $159M | 0.06% |
10,192,123
+3,408,230
| +50% | +$55.3M |
2013 Q2
8 quarters
|
|
367
TransDigm Group
TDG
$61.2B
| $159M | 0.06% |
708,763
-228,393
| -24% | -$51.2M |
2013 Q2
8 quarters
|
|
368
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $159M | 0.06% |
2,361,077
+13,024
| +0.6% | +$904K |
2013 Q2
8 quarters
|
|
369
TAL Education Group
TAL
$7.13B
| $158M | 0.05% |
26,917,080
+322,182
| +1% | +$1.95M |
2013 Q2
8 quarters
|
|
370
Vanguard Health Care ETF
VHT
$19.3B
| $158M | 0.05% |
1,127,678
+82,094
| +8% | +$11.3M |
2013 Q2
8 quarters
|
|
371
iShares MSCI South Korea ETF
EWY
$25.4B
| $157M | 0.05% |
2,857,542
+136,678
| +5% | +$8.02M |
2013 Q2
8 quarters
|
|
372
DELISTED
EMC CORPORATION
EMC
| $156M | 0.05% |
5,929,876
-1,917,535
| -24% | -$51.1M |
2013 Q2
8 quarters
|
|
373
Cardinal Health
CAH
$55B
| $156M | 0.05% |
1,870,340
+259,828
| +16% | +$22.9M |
2013 Q2
8 quarters
|
|
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $156M | 0.05% |
1,449,778
-218,063
| -13% | -$23.9M |
2013 Q2
8 quarters
|
|
375
American Airlines Group
AAL
$8.45B
| $156M | 0.05% |
3,910,499
-759,702
| -16% | -$34.6M |
2013 Q4
6 quarters
|
|
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 213 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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
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 213 new positions and closed 120 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.