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 | |
|---|---|---|---|---|---|---|
3826
US Physical Therapy
USPH
$1.22B
| $1.46M | ﹤0.01% |
26,662
+10,321
| +63% | +$511K |
|
|
BLRX
3827
BioLineRX
BLRX
$11.8M
| $1.46M | ﹤0.01% |
914
+342
| +60% | +$424K |
|
3828
Semtech
SMTC
$12.2B
| $1.46M | ﹤0.01% |
73,525
-23,512
| -24% | -$548K |
|
|
CHIX
3829
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.46M | ﹤0.01% |
81,291
-8,291
| -9% | -$155K |
|
|
PGI
3830
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.45M | ﹤0.01% |
141,312
-165,016
| -54% | -$1.66M |
|
3831
Quaker Houghton
KWR
$2.96B
| $1.45M | ﹤0.01% |
16,364
-10,116
| -38% | -$872K |
|
3832
Talphera
TLPH
$73.2M
| $1.45M | ﹤0.01% |
17,122
-13,090
| -43% | -$1.02M |
|
|
FRP
3833
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.45M | ﹤0.01% |
79,580
-20,684
| -21% | -$399K |
|
3834
RLI Corp
RLI
$5.83B
| $1.45M | ﹤0.01% |
56,290
-3,930
| -7% | -$99K |
|
3835
B2Gold
BTG
$6.68B
| $1.45M | ﹤0.01% |
945,033
+63,246
| +7% | +$103K |
|
3836
Caleres
CAL
$486M
| $1.45M | ﹤0.01% |
45,443
-50,986
| -53% | -$1.59M |
|
|
WNS
3837
DELISTED
WNS Holdings
WNS
| $1.44M | ﹤0.01% |
53,988
+21,348
| +65% | +$548K |
|
|
I.PRA
3838
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.44M | ﹤0.01% |
50,000
| – | – |
|
|
SRGA
3839
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.44M | ﹤0.01% |
7,437
+5,584
| +301% | +$1.04M |
|
|
MINI
3840
DELISTED
Mobile Mini Inc
MINI
| $1.44M | ﹤0.01% |
34,273
+8,966
| +35% | +$367K |
|
3841
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.44M | ﹤0.01% |
62,750
+14,595
| +30% | +$351K |
|
|
JPMV
3842
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.44M | ﹤0.01% |
+25,522
| New | +$1.47M |
|
|
TRVN
3843
DELISTED
Trevena, Inc.
TRVN
| $1.44M | ﹤0.01% |
367
+135
| +58% | +$571K |
|
3844
First Commonwealth Financial
FCF
$2.17B
| $1.43M | ﹤0.01% |
149,433
+69,983
| +88% | +$645K |
|
|
MTSC
3845
DELISTED
MTS Systems Corp
MTSC
| $1.43M | ﹤0.01% |
20,756
+3,222
| +18% | +$227K |
|
|
RP
3846
DELISTED
RealPage, Inc.
RP
| $1.43M | ﹤0.01% |
74,910
-467,446
| -86% | -$9.05M |
|
3847
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.43M | ﹤0.01% |
49,213
+38,274
| +350% | +$1.12M |
|
|
AGC
3848
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.43M | ﹤0.01% |
222,615
+23,532
| +12% | +$160K |
|
|
MNR
3849
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.42M | ﹤0.01% |
145,758
-8,461
| -5% | -$85.3K |
|
3850
MaxLinear
MXL
$6.21B
| $1.41M | ﹤0.01% |
116,786
+17,490
| +18% | +$176K |
|
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.