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 | |
|---|---|---|---|---|---|---|---|
|
CHII
5201
DELISTED
Global X MSCI China Industrials ETF
CHII
| $176K | ﹤0.01% |
+10,474
| New | +$196K |
2015 Q2
0 quarters
|
|
5202
DELISTED
Independence Contract Drilling, Inc.
ICD
| $175K | ﹤0.01% |
982
-193
| -16% | -$30.2K |
2014 Q3
3 quarters
|
|
|
DRK
5203
DarkHorse Technologies Inc. Common Shares
DRK
$21.7M
| $174K | ﹤0.01% |
2
| – | – |
2014 Q3
3 quarters
|
|
5204
Ballard Power Systems
BLDP
$551M
| $174K | ﹤0.01% |
83,667
-35,682
| -30% | -$78.5K |
2013 Q2
8 quarters
|
|
5205
Forrester Research
FORR
$224M
| $174K | ﹤0.01% |
4,821
-42,745
| -90% | -$1.51M |
2013 Q2
8 quarters
|
|
5206
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $174K | ﹤0.01% |
3,708
-6,425
| -63% | -$306K |
2014 Q4
2 quarters
|
|
5207
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
| $174K | ﹤0.01% |
5,760
| – | – |
2014 Q1
5 quarters
|
|
|
SHLO
5208
DELISTED
Shiloh Industries Inc
SHLO
| $174K | ﹤0.01% |
13,460
+1,497
| +13% | +$18.3K |
2013 Q4
6 quarters
|
|
5209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $173K | ﹤0.01% |
4,835
+27
| +0.6% | +$995 |
2013 Q3
7 quarters
|
|
5210
Carriage Services
CSV
$575M
| $172K | ﹤0.01% |
7,190
-4,419
| -38% | -$107K |
2013 Q2
8 quarters
|
|
5211
ProShares Ultra Energy
DIG
$95.2M
| $172K | ﹤0.01% |
2,873
+1,353
| +89% | +$90.4K |
2013 Q2
8 quarters
|
|
|
NTK
5212
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $172K | ﹤0.01% |
2,064
+125
| +6% | +$10.6K |
2013 Q2
8 quarters
|
|
5213
DELISTED
ARCH COAL, INC.
ACI
| $172K | ﹤0.01% |
50,688
-56,099
| -53% | -$421K |
2013 Q2
8 quarters
|
|
|
EVP
5214
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $171K | ﹤0.01% |
14,836
-3,525
| -19% | -$42.6K |
2013 Q2
8 quarters
|
|
5215
DELISTED
Marine Products Corp
MPX
| $170K | ﹤0.01% |
+27,276
| New | +$195K |
2015 Q2
0 quarters
|
|
5216
DHT Holdings
DHT
$3.81B
| $168K | ﹤0.01% |
21,596
-131,738
| -86% | -$1.04M |
2013 Q4
6 quarters
|
|
5217
Global X Gold Explorers ETF NEW
GOEX
$117M
| $168K | ﹤0.01% |
8,166
-1,949
| -19% | -$41.6K |
2013 Q2
8 quarters
|
|
5218
Ribbon Communications
RBBN
$236M
| $168K | ﹤0.01% |
24,232
-24,597
| -50% | -$193K |
2013 Q2
8 quarters
|
|
5219
Ultra Clean Holdings
UCTT
$2.31B
| $168K | ﹤0.01% |
27,045
-159,531
| -86% | -$1.03M |
2013 Q2
8 quarters
|
|
|
RUSS
5220
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $168K | ﹤0.01% |
+1,028
| New | +$157K |
2015 Q2
0 quarters
|
|
5221
China Yuchai International
CYD
$976M
| $167K | ﹤0.01% |
9,981
-4,989
| -33% | -$96.7K |
2013 Q2
8 quarters
|
|
|
ACW
5222
DELISTED
Accuride Corp
ACW
| $167K | ﹤0.01% |
43,387
-96,243
| -69% | -$410K |
2013 Q4
6 quarters
|
|
5223
DMC Global
BOOM
$109M
| $166K | ﹤0.01% |
15,083
+1,217
| +9% | +$14.8K |
2013 Q2
8 quarters
|
|
|
EGRW
5224
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $166K | ﹤0.01% |
3,041
+415
| +16% | +$24.6K |
2013 Q4
6 quarters
|
|
5225
OFS Capital
OFS
$52.7M
| $165K | ﹤0.01% |
13,713
+2,554
| +23% | +$31.3K |
2013 Q4
6 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.