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 | |
|---|---|---|---|---|---|---|---|
5226
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $165K | ﹤0.01% |
12,213
-193
| -2% | -$2.91K |
2013 Q2
8 quarters
|
|
5227
TriMas Corp
TRS
$1.39B
| $165K | ﹤0.01% |
7,010
-17,392
| -71% | -$414K |
2013 Q2
8 quarters
|
|
5228
ProShares Ultra Gold
UGL
$726M
| $165K | ﹤0.01% |
17,836
-8,004
| -31% | -$77.2K |
2013 Q3
7 quarters
|
|
|
JOBS
5229
DELISTED
51job Inc
JOBS
| $165K | ﹤0.01% |
4,974
+4,323
| +664% | +$146K |
2013 Q2
8 quarters
|
|
5230
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$138M
| $164K | ﹤0.01% |
1,805
+1,588
| +732% | +$169K |
2013 Q2
8 quarters
|
|
5231
DELISTED
First of Long Island Corp
FLIC
| $164K | ﹤0.01% |
8,951
-14,187
| -61% | -$248K |
2013 Q4
6 quarters
|
|
|
STML
5232
DELISTED
Stemline Therapeutics, Inc.
STML
| $164K | ﹤0.01% |
13,900
+2,487
| +22% | +$34.5K |
2013 Q2
8 quarters
|
|
5233
Nuveen Multi-Market Income Fund
JMM
$52.8M
| $163K | ﹤0.01% |
22,558
+7,863
| +54% | +$58.6K |
2014 Q3
3 quarters
|
|
|
AMPE
5234
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $163K | ﹤0.01% |
230
-130
| -36% | -$139K |
2013 Q3
7 quarters
|
|
|
TRCB
5235
DELISTED
Two River Bancorp
TRCB
| $163K | ﹤0.01% |
18,734
-1,165
| -6% | -$10K |
2013 Q3
7 quarters
|
|
|
MIW
5236
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $163K | ﹤0.01% |
12,000
+1,000
| +9% | +$13.8K |
2013 Q2
8 quarters
|
|
5237
Retractable Technologies
RVP
$17.2M
| $162K | ﹤0.01% |
42,615
-16,515
| -28% | -$66.1K |
2014 Q4
2 quarters
|
|
5238
Sportsman's Warehouse
SPWH
$41.1M
| $162K | ﹤0.01% |
14,287
-105
| -0.7% | -$1.05K |
2014 Q2
4 quarters
|
|
|
ADEP
5239
DELISTED
Adept Technology Inc
ADEP
| $162K | ﹤0.01% |
22,480
+5,676
| +34% | +$35.5K |
2013 Q4
6 quarters
|
|
5240
Seneca Foods Class B
SENEB
$1.21B
| $161K | ﹤0.01% |
5,024
+1
| +0% | +$33 |
2013 Q4
6 quarters
|
|
5241
ReWalk Robotics
LFWD
$17M
| $161K | ﹤0.01% |
7
+1
| +17% | +$25.3K |
2014 Q3
3 quarters
|
|
5242
Watsco Inc Class B
WSO.B
| $161K | ﹤0.01% |
1,300
| – | – |
2013 Q4
6 quarters
|
|
|
DSCI
5243
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $161K | ﹤0.01% |
22,490
+11,865
| +112% | +$89.2K |
2013 Q4
6 quarters
|
|
5244
European Equity Fund
EEA
$70M
| $160K | ﹤0.01% |
18,812
-677
| -3% | -$5.95K |
2013 Q4
6 quarters
|
|
|
UQM
5245
DELISTED
UQM Technologies, Inc.
UQM
| $160K | ﹤0.01% |
186,921
-1,000
| -0.5% | -$966 |
2013 Q2
8 quarters
|
|
5246
DELISTED
A M Castle & Co
CAS
| $160K | ﹤0.01% |
25,764
+9,881
| +62% | +$50.8K |
2013 Q2
8 quarters
|
|
5247
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.5M
| $159K | ﹤0.01% |
111
+94
| +553% | +$116K |
2013 Q4
6 quarters
|
|
5248
Perion Network
PERI
$344M
| $159K | ﹤0.01% |
18,658
+4,699
| +34% | +$48.9K |
2013 Q2
8 quarters
|
|
|
BNBX
5249
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2014 Q4
2 quarters
|
|
5250
FIVE9
FIVN
$2.41B
| $158K | ﹤0.01% |
30,261
+15,995
| +112% | +$87.8K |
2014 Q2
4 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.