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 | |
|---|---|---|---|---|---|---|
3751
Photronics
PLAB
$1.94B
| $1.57M | ﹤0.01% |
165,093
+148,041
| +868% | +$1.39M |
|
|
PE
3752
DELISTED
PARSLEY ENERGY INC
PE
| $1.57M | ﹤0.01% |
90,107
-16,251
| -15% | -$282K |
|
|
AIQ
3753
DELISTED
Alliance Healthcare Services
AIQ
| $1.57M | ﹤0.01% |
84,004
-13,222
| -14% | -$277K |
|
|
PWO
3754
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.57M | ﹤0.01% |
19,531
+8,784
| +82% | +$705K |
|
3755
First Merchants
FRME
$2.68B
| $1.56M | ﹤0.01% |
63,284
-61,195
| -49% | -$1.44M |
|
3756
Pool Corp
POOL
$7.34B
| $1.56M | ﹤0.01% |
22,264
-95,780
| -81% | -$6.54M |
|
|
BKN
3757
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.56M | ﹤0.01% |
107,356
+5,179
| +5% | +$78.8K |
|
3758
HubSpot
HUBS
$11B
| $1.56M | ﹤0.01% |
31,463
+26,973
| +601% | +$1.24M |
|
|
NHS
3759
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.56M | ﹤0.01% |
132,351
-973
| -0.7% | -$11.9K |
|
3760
Nuveen New York Quality Municipal Income Fund
NAN
$372M
| $1.56M | ﹤0.01% |
115,128
+71,280
| +163% | +$981K |
|
|
DSPG
3761
DELISTED
DSP Group Inc
DSPG
| $1.56M | ﹤0.01% |
150,810
+66,561
| +79% | +$755K |
|
|
FFG
3762
DELISTED
FBL Financial Group
FFG
| $1.56M | ﹤0.01% |
26,967
-17,689
| -40% | -$1.05M |
|
3763
iShares MSCI Austria ETF
EWO
$186M
| $1.55M | ﹤0.01% |
97,976
+15,048
| +18% | +$253K |
|
|
CPL
3764
DELISTED
CPFL Energia S.A.
CPL
| $1.55M | ﹤0.01% |
130,015
+95,528
| +277% | +$1.2M |
|
|
JEQ
3765
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.55M | ﹤0.01% |
187,998
+10,860
| +6% | +$89.1K |
|
|
GMAN
3766
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.55M | ﹤0.01% |
253,350
+120,240
| +90% | +$825K |
|
3767
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $1.55M | ﹤0.01% |
105,656
+101,332
| +2,343% | +$1.56M |
|
|
NSLR
3768
Neostellar Capital Corp
NSLR
$272M
| $1.55M | ﹤0.01% |
231,510
-23,262
| -9% | -$154K |
|
|
COVS
3769
DELISTED
Covisint Corporation
COVS
| $1.55M | ﹤0.01% |
473,269
+206,771
| +78% | +$490K |
|
|
ININ
3770
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.55M | ﹤0.01% |
34,781
+24,586
| +241% | +$1.09M |
|
3771
Tredegar Corp
TG
$282M
| $1.54M | ﹤0.01% |
69,850
-24,895
| -26% | -$522K |
|
3772
MKS Inc
MKSI
$20.2B
| $1.54M | ﹤0.01% |
40,587
-36,821
| -48% | -$1.34M |
|
3773
Brady Corp
BRC
$4.54B
| $1.54M | ﹤0.01% |
62,148
+11,999
| +24% | +$315K |
|
3774
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
| $1.54M | ﹤0.01% |
32,906
-225
| -0.7% | -$11.1K |
|
3775
Evolution Petroleum
EPM
$133M
| $1.54M | ﹤0.01% |
233,047
+41,881
| +22% | +$286K |
|
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.