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 | |
|---|---|---|---|---|---|---|
4651
PDF Solutions
PDFS
$2.07B
| $475K | ﹤0.01% |
29,708
-21,142
| -42% | -$363K |
|
|
RBL
4652
DELISTED
SPDR S&P Russia ETF
RBL
| $475K | ﹤0.01% |
27,353
-9,289
| -25% | -$172K |
|
4653
iShares Future Exponential Technologies ETF
XT
$3.97B
| $474K | ﹤0.01% |
+18,611
| New | +$485K |
|
|
PGNX
4654
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $474K | ﹤0.01% |
63,425
-374,148
| -86% | -$2.26M |
|
|
AREX
4655
DELISTED
Approach Resources Inc.
AREX
| $474K | ﹤0.01% |
69,042
-101,312
| -59% | -$764K |
|
|
FNFV
4656
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $473K | ﹤0.01% |
30,656
-425,567
| -93% | -$6.38M |
|
|
TRR
4657
DELISTED
Trc Companies
TRR
| $473K | ﹤0.01% |
46,575
-8,395
| -15% | -$78.2K |
|
|
CBK
4658
DELISTED
Christopher & Banks Corporation
CBK
| $472K | ﹤0.01% |
117,602
+51,171
| +77% | +$281K |
|
4659
AppFolio
APPF
$7.04B
| $471K | ﹤0.01% |
+33,450
| New | +$467K |
|
|
OTIC
4660
DELISTED
Otonomy, Inc.
OTIC
| $471K | ﹤0.01% |
20,517
+2,575
| +14% | +$72.2K |
|
|
CACB
4661
DELISTED
Cascade Bancorp
CACB
| $471K | ﹤0.01% |
90,855
+88,679
| +4,075% | +$439K |
|
4662
Team
TISI
$77.7M
| $470K | ﹤0.01% |
1,167
-77
| -6% | -$30.8K |
|
|
ACAT
4663
DELISTED
Arctic Cat Inc
ACAT
| $469K | ﹤0.01% |
14,109
-116,596
| -89% | -$4.06M |
|
4664
Ducommun
DCO
$2.98B
| $468K | ﹤0.01% |
18,258
-32,255
| -64% | -$867K |
|
4665
Stoneridge
SRI
$213M
| $468K | ﹤0.01% |
39,991
+30,857
| +338% | +$373K |
|
|
TAT
4666
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $468K | ﹤0.01% |
91,806
+19,657
| +27% | +$111K |
|
|
ENX
4667
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $467K | ﹤0.01% |
37,878
-5,750
| -13% | -$72.7K |
|
4668
ProShares Short Financials
SEF
$13M
| $467K | ﹤0.01% |
3,388
-647
| -16% | -$89.2K |
|
|
PCBK
4669
DELISTED
Pacific Continental Corp
PCBK
| $467K | ﹤0.01% |
34,541
-12,151
| -26% | -$159K |
|
|
HCCI
4670
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $466K | ﹤0.01% |
31,683
+2,469
| +8% | +$33.8K |
|
|
BMTC
4671
DELISTED
Bryn Mawr Bank Corp
BMTC
| $466K | ﹤0.01% |
15,428
+2,035
| +15% | +$61.4K |
|
|
DL
4672
DELISTED
China Distance Education Holdings Limited
DL
| $466K | ﹤0.01% |
29,071
-174,755
| -86% | -$3.25M |
|
|
RENT
4673
DELISTED
RENTRAK CORP
RENT
| $466K | ﹤0.01% |
6,680
-4,344
| -39% | -$262K |
|
4674
Acacia Research
ACTG
$470M
| $463K | ﹤0.01% |
52,816
-4,409
| -8% | -$45.3K |
|
4675
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $463K | ﹤0.01% |
9,171
+421
| +5% | +$21.7K |
|
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.