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 | |
|---|---|---|---|---|---|---|
|
ELOS
5076
DELISTED
Syneron Medical Ltd
ELOS
| $225K | ﹤0.01% |
21,212
-57,322
| -73% | -$671K |
|
|
ERN
5077
DELISTED
Erin Energy Corp
ERN
| $224K | ﹤0.01% |
57,159
+32,680
| +134% | +$182K |
|
5078
Civeo
CVEO
$318M
| $223K | ﹤0.01% |
6,077
-75,455
| -93% | -$3.4M |
|
|
KONA
5079
DELISTED
Kona Grill, Inc.
KONA
| $223K | ﹤0.01% |
11,512
-27,851
| -71% | -$633K |
|
5080
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $221K | ﹤0.01% |
9,407
-1,225
| -12% | -$28.9K |
|
5081
REX American Resources
REX
$1.41B
| $221K | ﹤0.01% |
20,832
+144
| +0.7% | +$1.52K |
|
|
YDLE
5082
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $221K | ﹤0.01% |
15,279
-2,983
| -16% | -$41.2K |
|
|
GOGL
5083
DELISTED
Golden Ocean Group
GOGL
| $220K | ﹤0.01% |
+11,406
| New | +$262K |
|
|
DXJR
5084
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $219K | ﹤0.01% |
7,874
-2,259
| -22% | -$64.6K |
|
|
SAAS
5085
DELISTED
inContact, Inc.
SAAS
| $218K | ﹤0.01% |
22,017
-9,283
| -30% | -$95.1K |
|
|
MRIN
5086
DELISTED
Marin Software
MRIN
| $217K | ﹤0.01% |
766
+140
| +22% | +$37.9K |
|
|
FLNA
5087
Filana Therapeutics
FLNA
$48.1M
| $217K | ﹤0.01% |
17,949
+14,281
| +389% | +$196K |
|
|
RNET
5088
DELISTED
RigNet, Inc.
RNET
| $217K | ﹤0.01% |
7,089
+4,277
| +152% | +$148K |
|
5089
Provident Financial
PROV
$112M
| $216K | ﹤0.01% |
12,872
-16,863
| -57% | -$287K |
|
|
NVDQ
5090
DELISTED
Novadaq Technologies Inc.
NVDQ
| $215K | ﹤0.01% |
17,789
-5,068
| -22% | -$60.5K |
|
5091
HUB Group
HUBG
$2.92B
| $214K | ﹤0.01% |
10,612
+1,006
| +10% | +$20.6K |
|
5092
Daily Journal
DJCO
$778M
| $213K | ﹤0.01% |
1,084
+224
| +26% | +$45.1K |
|
|
STKL
5093
DELISTED
SunOpta
STKL
| $213K | ﹤0.01% |
19,787
-14,172
| -42% | -$150K |
|
5094
ProShares UltraPro Russell2000
URTY
$352M
| $212K | ﹤0.01% |
4,088
-15,290
| -79% | -$802K |
|
|
NDRO
5095
DELISTED
Enduro Royalty Trust
NDRO
| $212K | ﹤0.01% |
50,724
-14,100
| -22% | -$66K |
|
|
ICB
5096
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $212K | ﹤0.01% |
12,286
+1,235
| +11% | +$22K |
|
|
INXX
5097
DELISTED
Columbia India Infrastructure ETF
INXX
| $212K | ﹤0.01% |
17,097
-21,720
| -56% | -$278K |
|
|
ADAP
5098
DELISTED
Adaptimmune Therapeutics
ADAP
| $211K | ﹤0.01% |
+11,517
| New | +$198K |
|
5099
Artisan Partners
APAM
$3.02B
| $210K | ﹤0.01% |
4,538
+439
| +11% | +$20.1K |
|
5100
Global X Copper Miners ETF NEW
COPX
$8.16B
| $210K | ﹤0.01% |
10,211
+516
| +5% | +$11.5K |
|
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.