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 | |
|---|---|---|---|---|---|---|
3726
RLJ Lodging Trust
RLJ
$1.68B
| $1.61M | ﹤0.01% |
54,223
-196,902
| -78% | -$5.99M |
|
|
ABCD
3727
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.61M | ﹤0.01% |
377,498
-5,183
| -1% | -$18.4K |
|
3728
Telefônica Brasil
VIV
$18.7B
| $1.61M | ﹤0.01% |
115,317
-104,119
| -47% | -$1.55M |
|
3729
Nomura Holdings
NMR
$28.8B
| $1.61M | ﹤0.01% |
237,690
-146,729
| -38% | -$957K |
|
3730
Hallador Energy
HNRG
$726M
| $1.6M | ﹤0.01% |
192,325
-29,615
| -13% | -$299K |
|
|
IXYS
3731
DELISTED
IXYS Corp
IXYS
| $1.6M | ﹤0.01% |
104,532
-77,620
| -43% | -$989K |
|
|
NVX
3732
DELISTED
Nuveen Calif Div Muni
NVX
| $1.6M | ﹤0.01% |
117,250
+6,937
| +6% | +$98.7K |
|
3733
Lindsay Corp
LNN
$1.17B
| $1.59M | ﹤0.01% |
18,126
-9,285
| -34% | -$737K |
|
3734
Sabra Healthcare REIT
SBRA
$5.11B
| $1.59M | ﹤0.01% |
61,865
-18,017
| -23% | -$512K |
|
|
DEG
3735
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.59M | ﹤0.01% |
77,233
-50,430
| -40% | -$1.13M |
|
3736
Teucrium Corn Fund
CORN
$164M
| $1.59M | ﹤0.01% |
61,483
+36,505
| +146% | +$864K |
|
3737
VanEck Natural Resources ETF
HAP
$310M
| $1.59M | ﹤0.01% |
47,632
-22,979
| -33% | -$800K |
|
|
INN
3738
Summit Hotel Properties
INN
$668M
| $1.59M | ﹤0.01% |
122,119
+59,336
| +95% | +$790K |
|
|
IFEU
3739
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.59M | ﹤0.01% |
43,316
+1,473
| +4% | +$57.2K |
|
3740
Comstock Resources
CRK
$4.13B
| $1.58M | ﹤0.01% |
95,020
-207,432
| -69% | -$4.29M |
|
3741
Virtu Financial
VIRT
$4.93B
| $1.58M | ﹤0.01% |
+67,328
| New | +$1.52M |
|
3742
Artesian Resources
ARTNA
$359M
| $1.58M | ﹤0.01% |
74,808
-15,487
| -17% | -$333K |
|
|
CGO
3743
Calamos Global Total Return Fund
CGO
$130M
| $1.58M | ﹤0.01% |
117,605
+21,526
| +22% | +$297K |
|
|
NBH
3744
Neuberger Municipal Fund Inc
NBH
$301M
| $1.57M | ﹤0.01% |
105,646
+808
| +0.8% | +$12.3K |
|
3745
United States Lime & Minerals
USLM
$3.4B
| $1.57M | ﹤0.01% |
135,370
-8,180
| -6% | -$103K |
|
3746
Schwab US REIT ETF
SCHH
$11.2B
| $1.57M | ﹤0.01% |
86,574
-38,018
| -31% | -$733K |
|
|
LMOS
3747
DELISTED
Lumos Networks Corp
LMOS
| $1.57M | ﹤0.01% |
106,342
-269,286
| -72% | -$3.98M |
|
3748
Meritage Homes
MTH
$4.74B
| $1.57M | ﹤0.01% |
66,780
-50,538
| -43% | -$1.14M |
|
|
CHMI
3749
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.57M | ﹤0.01% |
96,859
-25,387
| -21% | -$444K |
|
3750
DXP Enterprises
DXPE
$3.02B
| $1.57M | ﹤0.01% |
33,772
-49,724
| -60% | -$2.2M |
|
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.