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 | |
|---|---|---|---|---|---|---|
4376
York Water
YORW
$514M
| $699K | ﹤0.01% |
33,466
+6,618
| +25% | +$152K |
|
4377
Gold Fields
GFI
$36.5B
| $698K | ﹤0.01% |
216,282
-87,963
| -29% | -$329K |
|
|
JNP
4378
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $698K | ﹤0.01% |
76,231
-6,074
| -7% | -$45.9K |
|
4379
Coca-Cola Consolidated
COKE
$12.8B
| $696K | ﹤0.01% |
46,090
+16,790
| +57% | +$202K |
|
4380
Globant
GLOB
$1.61B
| $696K | ﹤0.01% |
22,871
-6,729
| -23% | -$170K |
|
|
MCF
4381
DELISTED
Contango Oil & Gas Co.
MCF
| $696K | ﹤0.01% |
56,790
+39,749
| +233% | +$693K |
|
4382
HealthStream
HSTM
$840M
| $693K | ﹤0.01% |
22,801
+1,280
| +6% | +$36.6K |
|
4383
OFG Bancorp
OFG
$2.21B
| $693K | ﹤0.01% |
64,887
+29,960
| +86% | +$430K |
|
4384
Frontline
FRO
$8.85B
| $692K | ﹤0.01% |
56,797
+32,398
| +133% | +$432K |
|
4385
National Healthcare
NHC
$3.38B
| $692K | ﹤0.01% |
10,641
-1,295
| -11% | -$82.2K |
|
|
NXN
4386
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $692K | ﹤0.01% |
52,164
-32,448
| -38% | -$440K |
|
|
IFAS
4387
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $691K | ﹤0.01% |
22,975
-3,878
| -14% | -$124K |
|
|
HK
4388
DELISTED
Halcon Resources Corporation
HK
| $690K | ﹤0.01% |
3,445
-45
| -1% | -$10.7K |
|
4389
Travelzoo
TZOO
$75.4M
| $689K | ﹤0.01% |
61,179
+52,265
| +586% | +$634K |
|
|
IPF
4390
DELISTED
SPDR S&P International Financial Sector
IPF
| $689K | ﹤0.01% |
31,421
+13,897
| +79% | +$312K |
|
|
GSOL
4391
DELISTED
Global Sources Ltd
GSOL
| $686K | ﹤0.01% |
98,738
+81,399
| +469% | +$476K |
|
|
MAV
4392
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $683K | ﹤0.01% |
54,696
-46
| -0.1% | -$647 |
|
|
LRE
4393
DELISTED
LRR ENERGY LP
LRE
| $683K | ﹤0.01% |
90,998
-8,490
| -9% | -$67.3K |
|
4394
ProShares Ultra Financials
UYG
$845M
| $682K | ﹤0.01% |
27,678
-7,782
| -22% | -$194K |
|
4395
Varonis Systems
VRNS
$5B
| $680K | ﹤0.01% |
92,436
-59,640
| -39% | -$470K |
|
|
CQH
4396
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $678K | ﹤0.01% |
28,955
+1,299
| +5% | +$32K |
|
4397
Simpson Manufacturing
SSD
$8.16B
| $677K | ﹤0.01% |
19,898
-11,023
| -36% | -$381K |
|
|
NBW
4398
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $677K | ﹤0.01% |
45,484
-7,662
| -14% | -$121K |
|
4399
Banc of California
BANC
$2.97B
| $676K | ﹤0.01% |
49,116
-23,887
| -33% | -$313K |
|
|
PWT
4400
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $675K | ﹤0.01% |
26,022
+33
| +0.1% | +$856 |
|
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.