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 | |
|---|---|---|---|---|---|---|
4801
Lisata Therapeutics
LSTA
$9.55M
| $379K | ﹤0.01% |
1,351
+1,119
| +482% | +$416K |
|
4802
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $379K | ﹤0.01% |
180,885
+116,010
| +179% | +$248K |
|
|
CAFD
4803
DELISTED
8point3 Energy Partners LP
CAFD
| $379K | ﹤0.01% |
+20,357
| New | +$406K |
|
|
TSLF
4804
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $378K | ﹤0.01% |
22,518
-4,942
| -18% | -$89.9K |
|
|
HDNG
4805
DELISTED
Hardinge Inc
HDNG
| $376K | ﹤0.01% |
38,193
+13,377
| +54% | +$143K |
|
|
NUTR
4806
DELISTED
Nutraceutical International Co
NUTR
| $376K | ﹤0.01% |
15,193
+2,890
| +23% | +$60.9K |
|
|
NOA
4807
North American Construction
NOA
$395M
| $375K | ﹤0.01% |
154,200
+31,538
| +26% | +$87.6K |
|
4808
Digi International
DGII
$3.1B
| $374K | ﹤0.01% |
39,065
+31,594
| +423% | +$309K |
|
4809
Monro
MNRO
$398M
| $374K | ﹤0.01% |
6,031
-2,427
| -29% | -$151K |
|
|
MPV
4810
Barings Participation Investors
MPV
$176M
| $373K | ﹤0.01% |
30,260
+1,041
| +4% | +$13.2K |
|
4811
NatWest
NWG
$76.4B
| $372K | ﹤0.01% |
31,188
-29,018
| -48% | -$337K |
|
|
ICAD
4812
DELISTED
iCAD Inc
ICAD
| $371K | ﹤0.01% |
114,340
+53,861
| +89% | +$343K |
|
|
ALTA
4813
DELISTED
Altabancorp
ALTA
| $371K | ﹤0.01% |
+21,830
| New | +$365K |
|
4814
Ocular Therapeutix
OCUL
$2.02B
| $370K | ﹤0.01% |
17,604
-1,038
| -6% | -$25.7K |
|
4815
Radcom
RDCM
$169M
| $368K | ﹤0.01% |
34,915
-6,439
| -16% | -$66.8K |
|
|
RATE
4816
DELISTED
Bankrate Inc
RATE
| $368K | ﹤0.01% |
35,023
-114,754
| -77% | -$1.39M |
|
4817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $367K | ﹤0.01% |
12,597
-156
| -1% | -$4.58K |
|
|
EBSB
4818
DELISTED
Meridian Bancorp, Inc.
EBSB
| $365K | ﹤0.01% |
27,198
-35,457
| -57% | -$460K |
|
|
TLGT
4819
DELISTED
Teligent, Inc
TLGT
| $365K | ﹤0.01% |
5,796
+960
| +20% | +$64.9K |
|
|
TXTR
4820
DELISTED
TEXTURA CORPORATION COM
TXTR
| $364K | ﹤0.01% |
13,091
+1,555
| +13% | +$44.2K |
|
|
KEF
4821
DELISTED
Korea Equity Fund
KEF
| $360K | ﹤0.01% |
45,092
-265
| -0.6% | -$2.11K |
|
|
AEPI
4822
DELISTED
AEP Industries Inc
AEPI
| $360K | ﹤0.01% |
6,525
+5,956
| +1,047% | +$318K |
|
|
ECT
4823
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $359K | ﹤0.01% |
124,655
-9,424
| -7% | -$33.6K |
|
|
WAIR
4824
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $359K | ﹤0.01% |
23,659
+15,064
| +175% | +$235K |
|
|
IFNA
4825
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $359K | ﹤0.01% |
6,850
+16
| +0.2% | +$905 |
|
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.