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 | |
|---|---|---|---|---|---|---|
|
XXIA
3851
DELISTED
Ixia
XXIA
| $1.41M | ﹤0.01% |
113,521
+90,205
| +387% | +$1.12M |
|
|
MYCC
3852
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.41M | ﹤0.01% |
59,027
-17,664
| -23% | -$390K |
|
3853
MasTec
MTZ
$21.5B
| $1.41M | ﹤0.01% |
70,705
-735,856
| -91% | -$13.8M |
|
|
RPAI
3854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.41M | ﹤0.01% |
100,919
-65,334
| -39% | -$993K |
|
|
CEMP
3855
DELISTED
Cempra, Inc.
CEMP
| $1.4M | ﹤0.01% |
40,880
-18,824
| -32% | -$666K |
|
|
CTG
3856
DELISTED
Computer Task Group, Inc.
CTG
| $1.4M | ﹤0.01% |
181,212
+89,131
| +97% | +$692K |
|
|
VIRX
3857
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.4M | ﹤0.01% |
2,212
-731
| -25% | -$388K |
|
|
NFBK
3858
DELISTED
Northfield Bancorp
NFBK
| $1.4M | ﹤0.01% |
92,825
+849
| +0.9% | +$12.5K |
|
|
GNBC
3859
DELISTED
Green Bancorp, Inc
GNBC
| $1.4M | ﹤0.01% |
90,853
+62,222
| +217% | +$832K |
|
|
NNC
3860
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.39M | ﹤0.01% |
109,631
-14,191
| -11% | -$184K |
|
3861
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.39M | ﹤0.01% |
49,418
-2,303
| -4% | -$65.7K |
|
3862
Unitil
UTL
$966M
| $1.39M | ﹤0.01% |
42,053
+1,827
| +5% | +$61.7K |
|
3863
CONMED
CNMD
$1.48B
| $1.39M | ﹤0.01% |
23,774
-61,467
| -72% | -$3.31M |
|
3864
TTEC Holdings
TTEC
$113M
| $1.39M | ﹤0.01% |
51,149
-11,604
| -18% | -$303K |
|
|
TBAR
3865
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $1.38M | ﹤0.01% |
57,996
-17,727
| -23% | -$423K |
|
3866
McEwen Inc
MUX
$1.18B
| $1.38M | ﹤0.01% |
143,991
-36,452
| -20% | -$364K |
|
3867
Albany International
AIN
$1.73B
| $1.38M | ﹤0.01% |
34,654
+17,909
| +107% | +$719K |
|
3868
Sierra Bancorp
BSRR
$516M
| $1.38M | ﹤0.01% |
79,691
+38,045
| +91% | +$640K |
|
|
AVX
3869
DELISTED
AVX Corporation
AVX
| $1.37M | ﹤0.01% |
102,131
+1,672
| +2% | +$23.7K |
|
|
PVA
3870
DELISTED
PENN VIRGINIA CORP
PVA
| $1.37M | ﹤0.01% |
313,483
+254,133
| +428% | +$1.44M |
|
|
NEWP
3871
DELISTED
NEWPORT CORP
NEWP
| $1.37M | ﹤0.01% |
72,316
-59,231
| -45% | -$1.15M |
|
3872
Horace Mann Educators
HMN
$2.14B
| $1.37M | ﹤0.01% |
37,672
+6,208
| +20% | +$218K |
|
|
ZEUS
3873
DELISTED
Olympic Steel
ZEUS
| $1.37M | ﹤0.01% |
78,544
+53,826
| +218% | +$885K |
|
|
SAGE
3874
DELISTED
Sage Therapeutics
SAGE
| $1.37M | ﹤0.01% |
18,740
+12,137
| +184% | +$780K |
|
|
BFS
3875
Saul Centers
BFS
$839M
| $1.36M | ﹤0.01% |
27,704
-978
| -3% | -$50.9K |
|
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.