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 | |
|---|---|---|---|---|---|---|
|
EPIQ
4026
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.12M | ﹤0.01% |
66,329
+64,035
| +2,791% | +$1.11M |
|
4027
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $1.12M | ﹤0.01% |
21,779
+12,962
| +147% | +$686K |
|
|
PMX
4028
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.12M | ﹤0.01% |
104,892
+2,630
| +3% | +$29.2K |
|
|
PFO
4029
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $1.11M | ﹤0.01% |
104,890
-32,815
| -24% | -$393K |
|
|
RWG
4030
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $1.11M | ﹤0.01% |
23,440
+23,190
| +9,276% | +$1.1M |
|
4031
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.11M | ﹤0.01% |
31,423
+613
| +2% | +$21.9K |
|
|
FBR
4032
DELISTED
Fibria Celulose Sa
FBR
| $1.11M | ﹤0.01% |
81,414
-398,699
| -83% | -$5.58M |
|
4033
Regional Management Corp
RM
$291M
| $1.11M | ﹤0.01% |
61,910
+5,244
| +9% | +$87.6K |
|
|
SGNT
4034
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.11M | ﹤0.01% |
45,523
-1,726,347
| -97% | -$41.4M |
|
4035
Ampco-Pittsburgh
AP
$176M
| $1.1M | ﹤0.01% |
72,887
+42,533
| +140% | +$687K |
|
|
DGL
4036
DELISTED
Invesco DB Gold Fund
DGL
| $1.1M | ﹤0.01% |
28,560
-4,337
| -13% | -$170K |
|
|
FPT
4037
DELISTED
Federated Premier Intermediate M
FPT
| $1.1M | ﹤0.01% |
83,456
-34,686
| -29% | -$440K |
|
4038
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $1.1M | ﹤0.01% |
71,058
-5,052
| -7% | -$81.5K |
|
4039
Tompkins Financial
TMP
$1.4B
| $1.1M | ﹤0.01% |
20,416
+8,150
| +66% | +$430K |
|
|
MVT
4040
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.09M | ﹤0.01% |
73,766
+1,025
| +1% | +$16K |
|
4041
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.09M | ﹤0.01% |
32,068
-315,212
| -91% | -$11.2M |
|
4042
iShares Core US REIT ETF
USRT
$4.58B
| $1.09M | ﹤0.01% |
25,178
-2,871
| -10% | -$133K |
|
|
OB
4043
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.09M | ﹤0.01% |
75,391
+17,166
| +29% | +$257K |
|
4044
Sunstone Hotel Investors
SHO
$2.01B
| $1.09M | ﹤0.01% |
72,643
-396,290
| -85% | -$6.23M |
|
4045
Clearfield
CLFD
$391M
| $1.09M | ﹤0.01% |
68,330
-79,739
| -54% | -$1.19M |
|
|
SRV
4046
NXG Cushing Midstream Energy Fund
SRV
$216M
| $1.09M | ﹤0.01% |
14,786
+5,303
| +56% | +$428K |
|
4047
Tilly's
TLYS
$130M
| $1.09M | ﹤0.01% |
112,435
-56,317
| -33% | -$718K |
|
|
SRLP
4048
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.08M | ﹤0.01% |
42,255
+2,758
| +7% | +$73.9K |
|
4049
Beazer Homes USA
BZH
$904M
| $1.08M | ﹤0.01% |
54,258
+33,846
| +166% | +$623K |
|
|
MRCC
4050
DELISTED
Monroe Capital Corp
MRCC
| $1.08M | ﹤0.01% |
72,679
+65,119
| +861% | +$961K |
|
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.