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 | |
|---|---|---|---|---|---|---|---|
501
ASML
ASML
$675B
| $102M | 0.04% |
980,388
-19,197
| -2% | -$2.05M |
2013 Q2
8 quarters
|
|
502
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $102M | 0.04% |
3,694,053
-350,325
| -9% | -$9.96M |
2013 Q2
8 quarters
|
|
|
POT
503
DELISTED
Potash Corp Of Saskatchewan
POT
| $102M | 0.04% |
3,281,660
-551,284
| -14% | -$17.7M |
2013 Q2
8 quarters
|
|
504
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $101M | 0.04% |
1,609,396
+191,897
| +14% | +$8.55M |
2013 Q2
8 quarters
|
|
505
Cheniere Energy
LNG
$58.5B
| $101M | 0.03% |
1,453,834
+107,180
| +8% | +$8.03M |
2013 Q2
8 quarters
|
|
506
Cummins
CMI
$72.9B
| $100M | 0.03% |
765,959
-19,339
| -2% | -$2.66M |
2013 Q2
8 quarters
|
|
507
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$719M
| $100M | 0.03% |
2,401,570
+196,372
| +9% | +$8.48M |
2013 Q2
8 quarters
|
|
508
ProShares Short S&P500
SH
$972M
| $100M | 0.03% |
587,611
+79,902
| +16% | +$13.4M |
2013 Q2
8 quarters
|
|
509
Core Laboratories
CLB
$459M
| $100M | 0.03% |
876,576
-26,088
| -3% | -$3.16M |
2013 Q2
8 quarters
|
|
510
iShares Europe ETF
IEV
$1.57B
| $99.7M | 0.03% |
2,278,985
+213,349
| +10% | +$9.82M |
2013 Q2
8 quarters
|
|
511
First Trust Technology AlphaDEX Fund
FXL
$2.91B
| $99.5M | 0.03% |
2,815,427
+775,541
| +38% | +$28.3M |
2013 Q2
8 quarters
|
|
|
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $99.2M | 0.03% |
843,037
+357,692
| +74% | +$44.1M |
2013 Q3
7 quarters
|
|
513
Becton Dickinson
BDX
$51B
| $98.6M | 0.03% |
713,696
-122,127
| -15% | -$16.9M |
2013 Q2
8 quarters
|
|
514
Petrobras
PBR
$164B
| $98.6M | 0.03% |
10,890,544
+5,770,966
| +113% | +$51.7M |
2013 Q2
8 quarters
|
|
515
H&R Block
HRB
$5.47B
| $97.9M | 0.03% |
3,302,832
+1,130,085
| +52% | +$35.4M |
2013 Q2
8 quarters
|
|
516
Allstate
ALL
$59B
| $97.9M | 0.03% |
1,508,854
+193,820
| +15% | +$13.3M |
2013 Q2
8 quarters
|
|
517
Five Below
FIVE
$11.8B
| $97.6M | 0.03% |
2,469,550
+763,644
| +45% | +$27.7M |
2013 Q2
8 quarters
|
|
518
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $97.5M | 0.03% |
5,415,517
-98,772
| -2% | -$1.76M |
2013 Q2
8 quarters
|
|
519
Ameriprise Financial
AMP
$44.4B
| $97.3M | 0.03% |
779,039
+157,953
| +25% | +$20.1M |
2013 Q2
8 quarters
|
|
|
EQGP
520
DELISTED
EQGP Holdings, LP
EQGP
| $97.3M | 0.03% |
+2,862,984
| New | +$93.4M |
2015 Q2
0 quarters
|
|
521
Clearway Energy Class C
CWEN
$3.7B
| $97M | 0.03% |
4,430,751
+761,643
| +21% | +$19.2M |
2013 Q3
7 quarters
|
|
522
PPG Industries
PPG
$23.2B
| $96.6M | 0.03% |
842,457
-420,003
| -33% | -$48M |
2013 Q2
8 quarters
|
|
|
N
523
DELISTED
Netsuite Inc
N
| $96.6M | 0.03% |
1,052,969
-127,704
| -11% | -$12.1M |
2013 Q2
8 quarters
|
|
524
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $96.6M | 0.03% |
2,225,967
-969,032
| -30% | -$44.9M |
2013 Q2
8 quarters
|
|
525
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $96.3M | 0.03% |
1,165,087
-330,173
| -22% | -$27.9M |
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.