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 | |
|---|---|---|---|---|---|---|
|
PEI
3776
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.53M | ﹤0.01% |
4,797
-80
| -2% | -$27K |
|
|
BEAT
3777
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | ﹤0.01% |
162,567
-155,386
| -49% | -$1.44M |
|
|
CPRX
3778
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.53M | ﹤0.01% |
370,513
-400,218
| -52% | -$1.6M |
|
3779
Integer Holdings
ITGR
$4.26B
| $1.53M | ﹤0.01% |
31,150
-11,770
| -27% | -$574K |
|
|
JMP
3780
DELISTED
JMP Group LLC
JMP
| $1.53M | ﹤0.01% |
195,698
-27,017
| -12% | -$211K |
|
|
BSJJ
3781
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.52M | ﹤0.01% |
60,626
+26,949
| +80% | +$682K |
|
|
OSIR
3782
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.52M | ﹤0.01% |
78,217
-14,524
| -16% | -$257K |
|
3783
Modine Manufacturing
MOD
$10.8B
| $1.52M | ﹤0.01% |
141,476
+137,862
| +3,815% | +$1.65M |
|
3784
Installed Building Products
IBP
$6.39B
| $1.52M | ﹤0.01% |
61,953
-23,113
| -27% | -$521K |
|
3785
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.52M | ﹤0.01% |
36,608
-27,927
| -43% | -$1.23M |
|
3786
Invesco DB Energy Fund
DBE
$89.7M
| $1.51M | ﹤0.01% |
87,906
+3,339
| +4% | +$57.9K |
|
3787
First Bancorp
FBP
$4.42B
| $1.51M | ﹤0.01% |
314,402
+218,982
| +229% | +$1.38M |
|
3788
Fortuna Silver Mines
FSM
$3.18B
| $1.51M | ﹤0.01% |
413,870
+158,025
| +62% | +$594K |
|
3789
NBT Bancorp
NBTB
$2.75B
| $1.51M | ﹤0.01% |
57,823
+8,858
| +18% | +$223K |
|
|
LHCG
3790
DELISTED
LHC Group LLC
LHCG
| $1.51M | ﹤0.01% |
39,498
+5,736
| +17% | +$203K |
|
3791
Gevo
GEVO
$408M
| $1.51M | ﹤0.01% |
1,153
+1,149
| +28,725% | +$1.53M |
|
3792
ProShares Hedge Replication ETF
HDG
$22.2M
| $1.51M | ﹤0.01% |
35,037
-3,035
| -8% | -$131K |
|
|
KOL
3793
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.5M | ﹤0.01% |
13,226
-221
| -2% | -$28.9K |
|
|
AIXG
3794
DELISTED
Aixtron SE
AIXG
| $1.5M | ﹤0.01% |
223,263
+88,093
| +65% | +$656K |
|
3795
Global X Uranium ETF
URA
$6.27B
| $1.5M | ﹤0.01% |
81,442
-122,995
| -60% | -$2.67M |
|
3796
Tronox
TROX
$1.02B
| $1.5M | ﹤0.01% |
102,565
+45,521
| +80% | +$857K |
|
|
ZIXI
3797
DELISTED
Zix Corporation
ZIXI
| $1.5M | ﹤0.01% |
290,162
+140,845
| +94% | +$646K |
|
3798
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.5M | ﹤0.01% |
+61,113
| New | +$1.53M |
|
|
CRESY
3799
Cresud
CRESY
$772M
| $1.5M | ﹤0.01% |
129,104
-14,290
| -10% | -$171K |
|
|
SHOR
3800
DELISTED
ShoreTel, Inc.
SHOR
| $1.5M | ﹤0.01% |
220,452
+34,205
| +18% | +$237K |
|
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.