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 | |
|---|---|---|---|---|---|---|
|
LIOX
5126
DELISTED
Lionbridge Technologies
LIOX
| $200K | ﹤0.01% |
32,428
-39,234
| -55% | -$229K |
|
5127
Actinium Pharmaceuticals
ATNM
$25M
| $199K | ﹤0.01% |
2,499
+798
| +47% | +$68.1K |
|
5128
Oil-Dri
ODC
$1.34B
| $199K | ﹤0.01% |
13,070
-6,528
| -33% | -$104K |
|
5129
Tempest Therapeutics
TPST
$14.6M
| $199K | ﹤0.01% |
2
-82
| -98% | -$7.51M |
|
|
ZGNX
5130
DELISTED
Zogenix, Inc.
ZGNX
| $199K | ﹤0.01% |
14,855
-12,553
| -46% | -$154K |
|
5131
Denison Mines
DNN
$2.91B
| $198K | ﹤0.01% |
263,916
-378,034
| -59% | -$319K |
|
|
CDTI
5132
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| $198K | ﹤0.01% |
4,301
+3,951
| +1,129% | +$197K |
|
5133
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $197K | ﹤0.01% |
5,009
+2,889
| +136% | +$100K |
|
|
TGB
5134
Trekor Metals
TGB
$3.05B
| $197K | ﹤0.01% |
355,805
+123,393
| +53% | +$86.9K |
|
5135
ProShares Ultra Russell2000
UWM
$249M
| $197K | ﹤0.01% |
8,108
-37,252
| -82% | -$913K |
|
|
CARB
5136
DELISTED
Carbonite Inc
CARB
| $197K | ﹤0.01% |
16,654
-53,092
| -76% | -$595K |
|
|
ENZN
5137
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $197K | ﹤0.01% |
164,088
+83,209
| +103% | +$106K |
|
|
PSUN
5138
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $197K | ﹤0.01% |
173,656
-119,817
| -41% | -$225K |
|
|
ADNC
5139
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $197K | ﹤0.01% |
40,368
+28,764
| +248% | +$143K |
|
5140
Primis Financial Corp
FRST
$404M
| $196K | ﹤0.01% |
17,729
+1
| +0% | +$12 |
|
5141
Geospace Technologies
GEOS
$75.7M
| $196K | ﹤0.01% |
8,506
-1,167
| -12% | -$24.4K |
|
|
IIF
5142
Morgan Stanley India Investment Fund
IIF
$220M
| $196K | ﹤0.01% |
7,121
-882
| -11% | -$23.9K |
|
|
FOMX
5143
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $196K | ﹤0.01% |
19,162
+4,243
| +28% | +$46.9K |
|
|
FNCX
5144
DELISTED
Function(x) Inc.
FNCX
| $196K | ﹤0.01% |
4,768
+4,418
| +1,262% | +$203K |
|
5145
Mitek Systems
MITK
$834M
| $195K | ﹤0.01% |
51,473
+203
| +0.4% | +$695 |
|
|
DBS
5146
DELISTED
Invesco DB Silver Fund
DBS
| $195K | ﹤0.01% |
7,794
-1,863
| -19% | -$49K |
|
|
MXPT
5147
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $195K | ﹤0.01% |
6,061
+3,369
| +125% | +$115K |
|
|
SDR
5148
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $195K | ﹤0.01% |
45,875
-19,432
| -30% | -$89.3K |
|
5149
Gaia
GAIA
$48.4M
| $194K | ﹤0.01% |
29,626
-3,000
| -9% | -$20K |
|
5150
Geron
GERN
$949M
| $194K | ﹤0.01% |
45,381
-44,974
| -50% | -$178K |
|
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.