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 | |
|---|---|---|---|---|---|---|
|
MMAC
4476
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $610K | ﹤0.01% |
49,268
+6,024
| +14% | +$65.8K |
|
|
LBY
4477
DELISTED
Libbey, Inc.
LBY
| $609K | ﹤0.01% |
14,718
-7,204
| -33% | -$291K |
|
|
GM.WS.A
4478
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $609K | ﹤0.01% |
25,632
-31,702
| -55% | -$820K |
|
4479
Larimar Therapeutics
LRMR
$432M
| $608K | ﹤0.01% |
1,464
+858
| +142% | +$359K |
|
|
SP
4480
DELISTED
SP Plus Corporation
SP
| $608K | ﹤0.01% |
23,282
-28,942
| -55% | -$697K |
|
|
CTCT
4481
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $608K | ﹤0.01% |
21,141
-18,455
| -47% | -$586K |
|
|
BFIN
4482
DELISTED
BankFinancial
BFIN
| $606K | ﹤0.01% |
51,439
+36,523
| +245% | +$450K |
|
4483
Noodles & Co
NDLS
$107M
| $606K | ﹤0.01% |
5,189
-2,013
| -28% | -$273K |
|
|
MEG
4484
DELISTED
Media General, Inc
MEG
| $606K | ﹤0.01% |
36,690
-685,602
| -95% | -$11.4M |
|
4485
Freshpet
FRPT
$3.22B
| $605K | ﹤0.01% |
32,534
-147,359
| -82% | -$3.08M |
|
|
CNXR
4486
DELISTED
Connecture, Inc.
CNXR
| $605K | ﹤0.01% |
57,234
-57,998
| -50% | -$641K |
|
|
SYUT
4487
DELISTED
Synutra International, Inc.
SYUT
| $605K | ﹤0.01% |
84,505
+81,331
| +2,562% | +$582K |
|
|
NKY
4488
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $604K | ﹤0.01% |
30,908
-59,324
| -66% | -$1.16M |
|
|
MNTA
4489
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $601K | ﹤0.01% |
26,361
-204
| -0.8% | -$4.06K |
|
4490
First Community Bankshares
FCBC
$911M
| $600K | ﹤0.01% |
32,953
-7,590
| -19% | -$131K |
|
4491
CVD Equipment Corp
CVV
$56.8M
| $599K | ﹤0.01% |
53,731
-8,299
| -13% | -$99.5K |
|
|
BIK
4492
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $599K | ﹤0.01% |
25,491
-618
| -2% | -$15.1K |
|
4493
VanEck Steel ETF
SLX
$176M
| $598K | ﹤0.01% |
19,618
-1,412
| -7% | -$47.4K |
|
|
MCBC
4494
DELISTED
Macatawa Bank Corp
MCBC
| $598K | ﹤0.01% |
112,844
+41,478
| +58% | +$216K |
|
4495
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $597K | ﹤0.01% |
20,498
-2,796
| -12% | -$83.7K |
|
4496
Genesco
GCO
$422M
| $596K | ﹤0.01% |
9,017
-4,008
| -31% | -$275K |
|
4497
Cogent Communications
CCOI
$508M
| $595K | ﹤0.01% |
17,573
-22,757
| -56% | -$763K |
|
|
OME
4498
DELISTED
Omega Protein
OME
| $595K | ﹤0.01% |
43,318
-48,688
| -53% | -$647K |
|
4499
Scholastic
SCHL
$792M
| $593K | ﹤0.01% |
13,412
+5,251
| +64% | +$226K |
|
|
FEO
4500
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $593K | ﹤0.01% |
37,307
-13,061
| -26% | -$216K |
|
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.