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 | Miscellaneous | 30.23% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.03% |
| 4 | Technology | 8.57% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$2.09B
| $156M | 0.05% |
843,162
+612,783
| +266% | +$117M |
2014 Q1
5 quarters
|
|
377
Alnylam Pharmaceuticals
ALNY
$31.1B
| $156M | 0.05% |
1,297,257
-102,268
| -7% | -$12.2M |
2013 Q2
8 quarters
|
|
378
Sanofi
SNY
$96B
| $155M | 0.05% |
3,128,074
-143,377
| -4% | -$7.27M |
2013 Q2
8 quarters
|
|
379
Apollo Global Management
APO
$70.1B
| $155M | 0.05% |
6,977,190
+1,060,871
| +18% | +$23.3M |
2013 Q2
8 quarters
|
|
380
Itaú Unibanco
ITUB
$112B
| $154M | 0.05% |
35,162,325
+3,310,031
| +10% | +$15.6M |
2013 Q2
8 quarters
|
|
381
Diageo
DEO
$48.2B
| $154M | 0.05% |
1,329,315
+54,738
| +4% | +$6.23M |
2013 Q2
8 quarters
|
|
|
WPG
382
DELISTED
Washington Prime Group Inc.
WPG
| $154M | 0.05% |
1,266,408
+728,140
| +135% | +$96M |
2014 Q2
4 quarters
|
|
383
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
| $154M | 0.05% |
2,801,748
+2,105,077
| +302% | +$117M |
2013 Q2
8 quarters
|
|
384
iShares US Healthcare ETF
IYH
$4B
| $154M | 0.05% |
4,843,010
+1,520,880
| +46% | +$47.9M |
2013 Q2
8 quarters
|
|
385
iShares Core MSCI EAFE ETF
IEFA
$190B
| $153M | 0.05% |
2,627,856
+363,408
| +16% | +$22.1M |
2013 Q2
8 quarters
|
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $153M | 0.05% |
4,176,448
-246,995
| -6% | -$9.26M |
2013 Q2
8 quarters
|
|
|
RAI
387
DELISTED
Reynolds American Inc
RAI
| $152M | 0.05% |
4,078,190
+1,705,028
| +72% | +$63.8M |
2013 Q2
8 quarters
|
|
388
Baidu
BIDU
$29B
| $151M | 0.05% |
760,632
-44,773
| -6% | -$9.17M |
2013 Q2
8 quarters
|
|
389
Carnival Corporation Ltd
CCL
$35.4B
| $150M | 0.05% |
3,040,174
+872,941
| +40% | +$41.2M |
2013 Q2
8 quarters
|
|
390
Waste Management
WM
$83.5B
| $150M | 0.05% |
3,229,335
+589,266
| +22% | +$29.6M |
2013 Q2
8 quarters
|
|
|
WFM
391
DELISTED
Whole Foods Market Inc
WFM
| $149M | 0.05% |
3,782,402
+164,964
| +5% | +$7.38M |
2013 Q2
8 quarters
|
|
392
Archer Daniels Midland
ADM
$38.5B
| $148M | 0.05% |
3,077,283
+1,639,457
| +114% | +$82.7M |
2013 Q2
8 quarters
|
|
393
iShares International Select Dividend ETF
IDV
$8.13B
| $148M | 0.05% |
4,589,272
+97,557
| +2% | +$3.36M |
2013 Q2
8 quarters
|
|
394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $148M | 0.05% |
794,385
-236,300
| -23% | -$48.3M |
2013 Q2
8 quarters
|
|
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $148M | 0.05% |
3,229,331
-243,108
| -7% | -$11.4M |
2013 Q2
8 quarters
|
|
396
Aflac
AFL
$57.4B
| $148M | 0.05% |
4,758,612
+1,237,248
| +35% | +$39.2M |
2013 Q2
8 quarters
|
|
397
Lazard
LAZ
$3.58B
| $146M | 0.05% |
2,604,272
-360,189
| -12% | -$20M |
2013 Q2
8 quarters
|
|
398
Douglas Emmett
DEI
$1.64B
| $146M | 0.05% |
5,432,755
+378,557
| +7% | +$11M |
2013 Q2
8 quarters
|
|
399
TotalEnergies
TTE
$190B
| $145M | 0.05% |
2,946,099
+518,666
| +21% | +$26.8M |
2013 Q2
8 quarters
|
|
400
DELISTED
Spectra Energy Corp Wi
SE
| $144M | 0.05% |
4,415,025
+1,258,129
| +40% | +$44.8M |
2013 Q2
8 quarters
|
|
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 213 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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
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 213 new positions and closed 120 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.