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 | |
|---|---|---|---|---|---|---|
4301
Alamos Gold
AGI
$13.9B
| $777K | ﹤0.01% |
137,485
-55,200
| -29% | -$356K |
|
|
UNIS
4302
DELISTED
Unilife Corporation
UNIS
| $775K | ﹤0.01% |
36,066
-4,056
| -10% | -$123K |
|
4303
Stellus Capital Investment Corp
SCM
$243M
| $773K | ﹤0.01% |
67,754
+22,659
| +50% | +$276K |
|
4304
Danaos Corp
DAC
$2.56B
| $772K | ﹤0.01% |
8,540
+1,722
| +25% | +$154K |
|
4305
NovaGold Resources
NG
$3.33B
| $770K | ﹤0.01% |
225,120
-346,540
| -61% | -$1.32M |
|
|
CJES
4306
DELISTED
C&J ENERGY SVCS LTD
CJES
| $770K | ﹤0.01% |
58,392
+8,195
| +16% | +$121K |
|
|
BBK
4307
DELISTED
Blackrock Municipal Bond Trust
BBK
| $770K | ﹤0.01% |
50,598
-24,946
| -33% | -$401K |
|
4308
Bar Harbor Bankshares
BHB
$666M
| $768K | ﹤0.01% |
32,496
-6,360
| -16% | -$151K |
|
|
GBNK
4309
DELISTED
Guaranty Bancorp
GBNK
| $765K | ﹤0.01% |
46,314
+43,837
| +1,770% | +$725K |
|
|
PPIH
4310
Perma-Pipe International
PPIH
$215M
| $761K | ﹤0.01% |
125,836
-8,261
| -6% | -$50.9K |
|
|
GLF
4311
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $761K | ﹤0.01% |
65,658
-372,252
| -85% | -$5.17M |
|
|
TTOO
4312
DELISTED
T2 Biosystems, Inc
TTOO
| $760K | ﹤0.01% |
9
+1
| +13% | +$86.8K |
|
|
MBFI
4313
DELISTED
MB Financial Corp
MBFI
| $760K | ﹤0.01% |
22,056
-8,722
| -28% | -$280K |
|
|
PXMC
4314
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $760K | ﹤0.01% |
19,219
+3,056
| +19% | +$125K |
|
|
SBR
4315
Sabine Royalty Trust
SBR
$1.05B
| $759K | ﹤0.01% |
20,097
-3,451
| -15% | -$137K |
|
|
FDML
4316
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $758K | ﹤0.01% |
66,772
+4,561
| +7% | +$57.9K |
|
|
TUMI
4317
DELISTED
TUMI HLDGS INC COM
TUMI
| $757K | ﹤0.01% |
36,918
+8,798
| +31% | +$192K |
|
4318
Center Bancorp
CNOB
$1.78B
| $754K | ﹤0.01% |
34,970
+337
| +1% | +$6.68K |
|
|
HILO
4319
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $753K | ﹤0.01% |
52,323
-7,937
| -13% | -$118K |
|
|
PVG
4320
DELISTED
PRETIUM RESOURCES INC.
PVG
| $752K | ﹤0.01% |
138,808
-9,027
| -6% | -$52.5K |
|
|
RLYP
4321
DELISTED
RELYPSA INC COM
RLYP
| $750K | ﹤0.01% |
22,645
+7,180
| +46% | +$247K |
|
|
ADVM
4322
DELISTED
Adverum Biotechnologies
ADVM
| $746K | ﹤0.01% |
4,597
+4,183
| +1,010% | +$1.41M |
|
4323
CNB Financial Corp
CCNE
$1.03B
| $746K | ﹤0.01% |
40,540
-11,236
| -22% | -$196K |
|
|
LRFC
4324
DELISTED
Logan Ridge Finance Corp
LRFC
| $746K | ﹤0.01% |
7,965
+5,872
| +281% | +$610K |
|
|
ATRS
4325
DELISTED
Antares Pharma, Inc.
ATRS
| $746K | ﹤0.01% |
358,931
+336,729
| +1,517% | +$817K |
|
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.