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 | |
|---|---|---|---|---|---|---|
|
RSO
3901
DELISTED
Resource Capital Corp.
RSO
| $1.32M | ﹤0.01% |
85,106
-29,004
| -25% | -$501K |
|
3902
Schwab International Equity ETF
SCHF
$68.3B
| $1.32M | ﹤0.01% |
86,488
+22,712
| +36% | +$357K |
|
3903
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.31M | ﹤0.01% |
135,252
+51,324
| +61% | +$500K |
|
3904
Village Super Market
VLGEA
$616M
| $1.31M | ﹤0.01% |
41,443
+2,695
| +7% | +$86.9K |
|
|
RAVN
3905
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
64,558
-39,855
| -38% | -$807K |
|
|
CLD
3906
DELISTED
Cloud Peak Energy Inc
CLD
| $1.31M | ﹤0.01% |
281,270
-285,078
| -50% | -$1.65M |
|
|
CEV
3907
Eaton Vance California Municipal Income Trust
CEV
$73.2M
| $1.31M | ﹤0.01% |
105,122
-57,503
| -35% | -$758K |
|
|
COBO
3908
DELISTED
ProShares USD Covered Bond
COBO
| $1.31M | ﹤0.01% |
13,205
-2,336
| -15% | -$234K |
|
|
DX
3909
Dynex Capital
DX
$3.17B
| $1.31M | ﹤0.01% |
57,259
+2,370
| +4% | +$56.3K |
|
3910
ProShares UltraShort Yen
YCS
$29.9M
| $1.31M | ﹤0.01% |
56,748
-115,800
| -67% | -$2.63M |
|
3911
Vermilion Energy
VET
$1.75B
| $1.31M | ﹤0.01% |
30,247
-37,902
| -56% | -$1.71M |
|
|
JHP
3912
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.3M | ﹤0.01% |
160,090
-7,238
| -4% | -$61.6K |
|
3913
Dawson Geophysical
DWSN
$131M
| $1.3M | ﹤0.01% |
291,325
+98,395
| +51% | +$504K |
|
3914
QuidelOrtho
QDEL
$943M
| $1.3M | ﹤0.01% |
56,782
+22,918
| +68% | +$534K |
|
3915
Tejon Ranch
TRC
$445M
| $1.3M | ﹤0.01% |
52,068
+7,201
| +16% | +$177K |
|
3916
ProShares UltraShort S&P500
SDS
$369M
| $1.3M | ﹤0.01% |
616
+570
| +1,239% | +$1.17M |
|
3917
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $1.3M | ﹤0.01% |
137
+113
| +471% | +$1.03M |
|
3918
StoneX
SNEX
$7.81B
| $1.29M | ﹤0.01% |
197,134
+69,726
| +55% | +$467K |
|
3919
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.29M | ﹤0.01% |
17,801
-264
| -1% | -$19.5K |
|
3920
MarineMax
HZO
$1.15B
| $1.29M | ﹤0.01% |
54,961
-53,938
| -50% | -$1.29M |
|
3921
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $1.29M | ﹤0.01% |
3,984
-1,848
| -32% | -$811K |
|
3922
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.29M | ﹤0.01% |
98,805
-2,964
| -3% | -$40K |
|
3923
AZZ Inc
AZZ
$4.58B
| $1.29M | ﹤0.01% |
24,828
+7,227
| +41% | +$351K |
|
3924
Pathward Financial
CASH
$1.81B
| $1.29M | ﹤0.01% |
89,886
-37,473
| -29% | -$513K |
|
3925
PC Connection
CNXN
$2.08B
| $1.28M | ﹤0.01% |
51,915
+45,977
| +774% | +$1.16M |
|
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.