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 | |
|---|---|---|---|---|---|---|
|
CTCM
3976
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.2M | ﹤0.01% |
527,324
-53,412
| -9% | -$188K |
|
3977
Astronics
ATRO
$3.72B
| $1.2M | ﹤0.01% |
30,778
-54,412
| -64% | -$2.14M |
|
|
TIS
3978
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.2M | ﹤0.01% |
49,699
+1,110
| +2% | +$26.1K |
|
|
NRX
3979
DELISTED
NEPHROGENEX INC COM
NRX
| $1.19M | ﹤0.01% |
179,349
+19,364
| +12% | +$147K |
|
|
PBT
3980
Permian Basin Royalty Trust
PBT
$1.52B
| $1.19M | ﹤0.01% |
147,573
-3,582
| -2% | -$31.1K |
|
|
CSS
3981
DELISTED
CSS Industries, Inc.
CSS
| $1.19M | ﹤0.01% |
39,326
-6,867
| -15% | -$197K |
|
|
ALX
3982
Alexander's
ALX
$1.38B
| $1.19M | ﹤0.01% |
2,894
-749
| -21% | -$319K |
|
|
LEAF
3983
DELISTED
Leaf Group Ltd.
LEAF
| $1.19M | ﹤0.01% |
186,301
+123,137
| +195% | +$728K |
|
|
NBD
3984
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.18M | ﹤0.01% |
60,193
-6,364
| -10% | -$132K |
|
3985
Vicor
VICR
$9.63B
| $1.18M | ﹤0.01% |
96,989
+34,534
| +55% | +$507K |
|
|
GTT
3986
DELISTED
GTT Communications, Inc.
GTT
| $1.18M | ﹤0.01% |
49,535
+8,385
| +20% | +$171K |
|
3987
Community Trust Bancorp
CTBI
$1.41B
| $1.18M | ﹤0.01% |
33,836
+24,902
| +279% | +$828K |
|
3988
Arbutus Biopharma
ABUS
$907M
| $1.18M | ﹤0.01% |
99,280
+61,198
| +161% | +$931K |
|
3989
RBC Bearings
RBC
$17.6B
| $1.18M | ﹤0.01% |
16,417
+9,000
| +121% | +$661K |
|
|
CXRX
3990
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.18M | ﹤0.01% |
+16,285
| New | +$1.18M |
|
|
NVIV
3991
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.17M | ﹤0.01% |
+4
| New | +$1.06M |
|
3992
Braskem
BAK
$889M
| $1.17M | ﹤0.01% |
134,922
-2,232,077
| -94% | -$19.1M |
|
3993
Innoviva
INVA
$1.49B
| $1.17M | ﹤0.01% |
64,678
-181,079
| -74% | -$3.11M |
|
|
AXDX
3994
DELISTED
Accelerate Diagnostics
AXDX
| $1.17M | ﹤0.01% |
4,524
-1,497
| -25% | -$357K |
|
|
KANG
3995
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.17M | ﹤0.01% |
60,342
-25,494
| -30% | -$469K |
|
|
KG
3996
Kestrel Group
KG
$67.3M
| $1.17M | ﹤0.01% |
3,690
-318
| -8% | -$93K |
|
|
VRTV
3997
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | ﹤0.01% |
31,880
-125,477
| -80% | -$5.1M |
|
|
BIE
3998
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $1.16M | ﹤0.01% |
82,727
+7,595
| +10% | +$111K |
|
|
VSLR
3999
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.16M | ﹤0.01% |
95,037
+34,287
| +56% | +$472K |
|
|
PQUE
4000
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.16M | ﹤0.01% |
583,597
+285,781
| +96% | +$566K |
|
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.