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 | |
|---|---|---|---|---|---|---|
3926
QuinStreet
QNST
$1.26B
| $1.28M | ﹤0.01% |
199,114
+119,364
| +150% | +$703K |
|
3927
Magnite
MGNI
$3.47B
| $1.28M | ﹤0.01% |
85,627
+31,980
| +60% | +$551K |
|
|
SREV
3928
DELISTED
ServiceSource International, Inc.
SREV
| $1.28M | ﹤0.01% |
234,062
+161,537
| +223% | +$671K |
|
3929
ProShares Ultra Dow30
DDM
$547M
| $1.28M | ﹤0.01% |
116,520
+67,752
| +139% | +$778K |
|
|
NPKI
3930
NPK International
NPKI
$1.15B
| $1.28M | ﹤0.01% |
157,384
-99,265
| -39% | -$920K |
|
|
AGEN
3931
Agenus
AGEN
$315M
| $1.27M | ﹤0.01% |
7,501
+3,618
| +93% | +$513K |
|
3932
NewtekOne
NEWT
$372M
| $1.27M | ﹤0.01% |
71,655
+60,806
| +560% | +$1.07M |
|
|
PHH
3933
DELISTED
PHH Corporation
PHH
| $1.27M | ﹤0.01% |
48,730
+27,324
| +128% | +$714K |
|
|
CSG
3934
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.27M | ﹤0.01% |
159,539
-74,482
| -32% | -$580K |
|
|
SNT
3935
Senstar Technologies
SNT
$42.2M
| $1.27M | ﹤0.01% |
290,367
+83,977
| +41% | +$398K |
|
|
AINC
3936
DELISTED
Ashford Inc.
AINC
| $1.27M | ﹤0.01% |
14,494
-983
| -6% | -$95.8K |
|
|
ABCW
3937
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.26M | ﹤0.01% |
33,212
+4,855
| +17% | +$176K |
|
3938
Nuveen Core Equity Alpha Fund
JCE
$289M
| $1.26M | ﹤0.01% |
79,542
+3,614
| +5% | +$60.5K |
|
|
TLI
3939
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.26M | ﹤0.01% |
113,831
+2,538
| +2% | +$28.4K |
|
|
ATSG
3940
DELISTED
Air Transport Services Group
ATSG
| $1.25M | ﹤0.01% |
119,531
+88,786
| +289% | +$891K |
|
3941
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $1.25M | ﹤0.01% |
2,497
+1,607
| +181% | +$947K |
|
3942
Andersons Inc
ANDE
$2.23B
| $1.25M | ﹤0.01% |
32,083
-39,345
| -55% | -$1.67M |
|
3943
SouthState Bank Corp
SSB
$10.5B
| $1.25M | ﹤0.01% |
16,454
+7,916
| +93% | +$565K |
|
|
PSEM
3944
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.25M | ﹤0.01% |
95,086
-20,975
| -18% | -$284K |
|
|
AVID
3945
DELISTED
Avid Technology Inc
AVID
| $1.25M | ﹤0.01% |
93,597
-33,116
| -26% | -$529K |
|
|
TLMR
3946
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.25M | ﹤0.01% |
74,539
-98,677
| -57% | -$1.59M |
|
3947
Cardiff Oncology
CRDF
$80.1M
| $1.25M | ﹤0.01% |
1,706
+1,145
| +204% | +$812K |
|
3948
Digimarc Corp
DMRC
$168M
| $1.25M | ﹤0.01% |
27,628
+944
| +4% | +$26.5K |
|
3949
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $1.25M | ﹤0.01% |
28,948
+2,184
| +8% | +$95.9K |
|
3950
HEICO Corp Class A
HEI.A
$37B
| $1.24M | ﹤0.01% |
59,807
+44
| +0.1% | +$880 |
|
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.