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 | |
|---|---|---|---|---|---|---|
4076
EyePoint Inc
EYPT
$1.13B
| $1.05M | ﹤0.01% |
27,749
-4,630
| -14% | -$184K |
|
|
EXA
4077
DELISTED
EXA Corporation
EXA
| $1.05M | ﹤0.01% |
93,877
+24,182
| +35% | +$274K |
|
|
MRC
4078
DELISTED
MRC Global
MRC
| $1.05M | ﹤0.01% |
67,772
+13,584
| +25% | +$205K |
|
|
IST
4079
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.04M | ﹤0.01% |
39,092
-8,330
| -18% | -$225K |
|
4080
TETRA Technologies
TTI
$1.28B
| $1.04M | ﹤0.01% |
162,896
+132,210
| +431% | +$892K |
|
|
SQNM
4081
DELISTED
SEQUENOM INC NEW
SQNM
| $1.04M | ﹤0.01% |
342,459
+235,963
| +222% | +$888K |
|
|
CTLP
4082
DELISTED
Cantaloupe
CTLP
| $1.04M | ﹤0.01% |
384,802
-31,510
| -8% | -$92.7K |
|
4083
ProShares UltraShort Russell2000
TWM
$41.7M
| $1.04M | ﹤0.01% |
1,493
+929
| +165% | +$652K |
|
4084
Western Alliance Bancorporation
WAL
$8.78B
| $1.04M | ﹤0.01% |
30,701
-27,764
| -47% | -$885K |
|
|
BCIC
4085
BCP Investment Corp
BCIC
$94.7M
| $1.04M | ﹤0.01% |
17,329
+3,612
| +26% | +$218K |
|
4086
FirstService
FSV
$6.27B
| $1.03M | ﹤0.01% |
+37,266
| New | +$982K |
|
|
DRA
4087
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.03M | ﹤0.01% |
58,999
+11,998
| +26% | +$216K |
|
|
AVHI
4088
DELISTED
A V Homes, Inc.
AVHI
| $1.03M | ﹤0.01% |
71,907
-20,178
| -22% | -$315K |
|
|
IRC
4089
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.03M | ﹤0.01% |
109,621
+17,199
| +19% | +$176K |
|
|
TLP
4090
DELISTED
Transmontaigne
TLP
| $1.03M | ﹤0.01% |
27,128
-3,063
| -10% | -$115K |
|
|
DATE
4091
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $1.03M | ﹤0.01% |
141,072
+132,155
| +1,482% | +$846K |
|
|
RLD
4092
DELISTED
REALD INC COM STK
RLD
| $1.03M | ﹤0.01% |
83,392
-27,458
| -25% | -$344K |
|
|
MRLN
4093
DELISTED
Marlin Business Services Corp
MRLN
| $1.02M | ﹤0.01% |
60,401
-11,388
| -16% | -$216K |
|
|
AT
4094
DELISTED
Atlantic Power Corporation
AT
| $1.02M | ﹤0.01% |
330,793
-87,383
| -21% | -$266K |
|
4095
ProShares Ultra S&P500
SSO
$8.41B
| $1.02M | ﹤0.01% |
126,104
-5,976
| -5% | -$50K |
|
4096
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
| $1.01M | ﹤0.01% |
92,177
+1,728
| +2% | +$20.3K |
|
4097
Bassett Furniture
BSET
$169M
| $1.01M | ﹤0.01% |
35,668
-74,643
| -68% | -$2.14M |
|
4098
Kodak
KODK
$978M
| $1.01M | ﹤0.01% |
60,217
+48,648
| +421% | +$925K |
|
|
WPRT
4099
Westport Fuel Systems
WPRT
$35.7M
| $1.01M | ﹤0.01% |
21,304
+3,222
| +18% | +$163K |
|
|
CORE
4100
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | ﹤0.01% |
34,008
-35,930
| -51% | -$1.02M |
|
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.