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 | |
|---|---|---|---|---|---|---|
4351
LSB Industries
LXU
$693M
| $717K | ﹤0.01% |
22,801
-14,804
| -39% | -$484K |
|
|
PZC
4352
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $717K | ﹤0.01% |
69,669
-4,386
| -6% | -$46.9K |
|
|
MPVD
4353
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $717K | ﹤0.01% |
172,930
+9,977
| +6% | +$40K |
|
4354
iRadimed
IRMD
$1.18B
| $716K | ﹤0.01% |
30,780
+28,214
| +1,100% | +$515K |
|
4355
Cytosorbents Corp
CTSO
$22.6M
| $715K | ﹤0.01% |
116,570
+68,633
| +143% | +$467K |
|
|
ECOL
4356
DELISTED
US Ecology, Inc.
ECOL
| $715K | ﹤0.01% |
14,678
-4,122
| -22% | -$199K |
|
|
CPAC
4357
Cementos Pacasmayo
CPAC
$1.01B
| $714K | ﹤0.01% |
72,254
+56,224
| +351% | +$533K |
|
4358
Exelixis
EXEL
$13.4B
| $714K | ﹤0.01% |
189,890
-254,983
| -57% | -$829K |
|
|
HAYN
4359
DELISTED
Haynes International, Inc.
HAYN
| $714K | ﹤0.01% |
14,477
+8,476
| +141% | +$396K |
|
4360
Home BancShares
HOMB
$6.18B
| $713K | ﹤0.01% |
39,014
+23,394
| +150% | +$404K |
|
|
INY
4361
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $713K | ﹤0.01% |
31,023
-6,573
| -17% | -$152K |
|
|
IBMI
4362
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $711K | ﹤0.01% |
28,179
+14,023
| +99% | +$354K |
|
|
CFD
4363
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $710K | ﹤0.01% |
59,570
+10,200
| +21% | +$124K |
|
4364
Escalade
ESCA
$311M
| $708K | ﹤0.01% |
38,520
-26,646
| -41% | -$488K |
|
|
HEPA
4365
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
|
|
EXXI
4366
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $708K | ﹤0.01% |
269,288
-1,150
| -0.4% | -$4.23K |
|
|
AMRN
4367
Amarin Corp
AMRN
$303M
| $707K | ﹤0.01% |
14,363
+359
| +3% | +$16.2K |
|
4368
Flotek Industries
FTK
$1.28B
| $706K | ﹤0.01% |
9,395
+1,804
| +24% | +$146K |
|
4369
Luxfer Holdings
LXFR
$458M
| $705K | ﹤0.01% |
54,170
+49,688
| +1,109% | +$647K |
|
4370
Limoneira
LMNR
$251M
| $704K | ﹤0.01% |
31,650
+687
| +2% | +$15.4K |
|
|
FUEL
4371
DELISTED
Rocket Fuel Inc.
FUEL
| $704K | ﹤0.01% |
85,798
+39,737
| +86% | +$341K |
|
4372
Inuvo
INUV
$17M
| $703K | ﹤0.01% |
22,988
+20,162
| +713% | +$529K |
|
|
ENH
4373
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $702K | ﹤0.01% |
10,694
-17,594
| -62% | -$1.09M |
|
|
AKP
4374
DELISTED
Alliance Californa Muni Fd
AKP
| $701K | ﹤0.01% |
52,077
+7,295
| +16% | +$101K |
|
4375
Logitech
LOGI
$15.2B
| $699K | ﹤0.01% |
47,727
-13,594
| -22% | -$204K |
|
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.