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 | Miscellaneous | 30.23% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.03% |
| 4 | Technology | 8.57% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Stellantis
STLA
$13B
| $116M | 0.04% |
12,244,854
+749,052
| +7% | +$7.68M |
2014 Q4
2 quarters
|
|
|
OCIP
452
DELISTED
OCI Partners LP
OCIP
| $116M | 0.04% |
6,883,087
+36,924
| +0.5% | +$647K |
2013 Q4
6 quarters
|
|
453
iShares Russell 1000 ETF
IWB
$49.5B
| $116M | 0.04% |
998,577
-50,045
| -5% | -$5.9M |
2013 Q2
8 quarters
|
|
454
NNN REIT
NNN
$7.72B
| $116M | 0.04% |
3,308,376
+383,829
| +13% | +$14.7M |
2013 Q2
8 quarters
|
|
|
ETP
455
DELISTED
Energy Transfer Partners, L.P.
ETP
| $116M | 0.04% |
3,038,672
-676,516
| -18% | -$27.6M |
2013 Q2
8 quarters
|
|
|
BWP
456
DELISTED
Boardwalk Pipeline Partners
BWP
| $115M | 0.04% |
7,945,465
-139,786
| -2% | -$2.27M |
2013 Q2
8 quarters
|
|
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $115M | 0.04% |
10,137,543
+267,794
| +3% | +$3.08M |
2013 Q2
8 quarters
|
|
|
CEM
458
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $115M | 0.04% |
984,606
+26,702
| +3% | +$3.38M |
2013 Q2
8 quarters
|
|
459
iShares US Home Construction ETF
ITB
$2.28B
| $114M | 0.04% |
4,164,380
+1,109,259
| +36% | +$30.1M |
2013 Q2
8 quarters
|
|
460
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $114M | 0.04% |
2,353,710
-68,146
| -3% | -$3.3M |
2013 Q2
8 quarters
|
|
461
YPF Sociedad Anonima ADS
YPF
$19.6B
| $114M | 0.04% |
4,148,055
-15,787
| -0.4% | -$461K |
2013 Q2
8 quarters
|
|
462
Ross Stores
ROST
$71B
| $114M | 0.04% |
2,338,580
+19,502
| +0.8% | +$980K |
2013 Q2
8 quarters
|
|
463
Dominion Energy
D
$54.2B
| $113M | 0.04% |
1,695,937
-166,951
| -9% | -$11.7M |
2013 Q2
8 quarters
|
|
464
Western Midstream Partners
WES
$18.8B
| $113M | 0.04% |
1,888,114
+587,029
| +45% | +$36.5M |
2013 Q2
8 quarters
|
|
465
DELISTED
CITY NATIONAL CORPORATION
CYN
| $113M | 0.04% |
1,251,131
+405,170
| +48% | +$37.5M |
2013 Q2
8 quarters
|
|
466
Enovis
ENOV
$1.02B
| $113M | 0.04% |
1,422,275
-201,356
| -12% | -$17.1M |
2013 Q2
8 quarters
|
|
467
Cigna
CI
$74.6B
| $113M | 0.04% |
696,075
-39,604
| -5% | -$5.47M |
2013 Q2
8 quarters
|
|
468
Illinois Tool Works
ITW
$75.2B
| $112M | 0.04% |
1,224,541
+383,452
| +46% | +$36.5M |
2013 Q2
8 quarters
|
|
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $112M | 0.04% |
1,316,794
+36,041
| +3% | +$3.12M |
2013 Q2
8 quarters
|
|
470
Ecolab
ECL
$79B
| $112M | 0.04% |
990,329
+14,462
| +1% | +$1.66M |
2013 Q2
8 quarters
|
|
|
SUSQ
471
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $112M | 0.04% |
7,916,227
+886,345
| +13% | +$12.3M |
2013 Q2
8 quarters
|
|
472
Happen Inc
HAPN
$1.75B
| $111M | 0.04% |
1,499,343
+1,098,485
| +274% | +$98.2M |
2014 Q4
2 quarters
|
|
|
NGLS
473
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $110M | 0.04% |
2,862,655
+74,374
| +3% | +$3.22M |
2013 Q2
8 quarters
|
|
474
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $110M | 0.04% |
895,570
+32,620
| +4% | +$4.02M |
2013 Q2
8 quarters
|
|
475
Hudson Pacific Properties
HPP
$650M
| $110M | 0.04% |
552,097
+2,674
| +0.5% | +$574K |
2013 Q2
8 quarters
|
|
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 213 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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
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 213 new positions and closed 120 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.