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 | |
|---|---|---|---|---|---|---|---|
5251
First Internet Bancorp
INBK
$224M
| $158K | ﹤0.01% |
6,474
+1,559
| +32% | +$35.2K |
2013 Q4
6 quarters
|
|
5252
LightInTheBox
LITB
$55.2M
| $158K | ﹤0.01% |
5,730
+3,430
| +149% | +$102K |
2013 Q2
8 quarters
|
|
|
DRNA
5253
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $158K | ﹤0.01% |
11,318
+4,400
| +64% | +$80.7K |
2014 Q1
5 quarters
|
|
|
FAUS
5254
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $158K | ﹤0.01% |
5,455
-3,681
| -40% | -$115K |
2014 Q4
2 quarters
|
|
5255
DELISTED
Cutera, Inc.
CUTR
| $157K | ﹤0.01% |
10,156
-70,000
| -87% | -$1M |
2013 Q2
8 quarters
|
|
|
IFT
5256
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $157K | ﹤0.01% |
27,157
-1,003
| -4% | -$6.37K |
2013 Q2
8 quarters
|
|
5257
Axcelis
ACLS
$3.35B
| $156K | ﹤0.01% |
13,148
+3,293
| +33% | +$38.1K |
2013 Q2
8 quarters
|
|
|
TLOG
5258
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $156K | ﹤0.01% |
66,584
+14,231
| +27% | +$43.9K |
2013 Q4
6 quarters
|
|
5259
Rush Enterprises Class A
RUSHA
$5.29B
| $155K | ﹤0.01% |
20,031
-124,736
| -86% | -$1,000K |
2013 Q3
7 quarters
|
|
|
GSH
5260
DELISTED
Guangshen Railway Co. Ltd
GSH
| $155K | ﹤0.01% |
5,674
-12,987
| -70% | -$397K |
2013 Q2
8 quarters
|
|
5261
Star Bulk Carriers
SBLK
$3.23B
| $154K | ﹤0.01% |
10,505
+965
| +10% | +$16.6K |
2013 Q3
7 quarters
|
|
5262
DELISTED
Amber Road Inc
AMBR
| $154K | ﹤0.01% |
21,920
+11,244
| +105% | +$89.9K |
2014 Q2
4 quarters
|
|
|
STBZ
5263
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $154K | ﹤0.01% |
7,102
-614
| -8% | -$12.6K |
2013 Q2
8 quarters
|
|
|
MHE
5264
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $154K | ﹤0.01% |
11,447
+42
| +0.4% | +$595 |
2013 Q2
8 quarters
|
|
|
STH
5265
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $154K | ﹤0.01% |
5,395
+85
| +2% | +$2.43K |
2013 Q4
6 quarters
|
|
5266
DELISTED
Enterprise Bancorp
EBTC
| $153K | ﹤0.01% |
6,548
-2,402
| -27% | -$51.8K |
2013 Q4
6 quarters
|
|
5267
Peoples Financial Services
PFIS
$684M
| $153K | ﹤0.01% |
3,861
+2,273
| +143% | +$91.4K |
2014 Q2
4 quarters
|
|
5268
DELISTED
Vaxart
VXRT
| $153K | ﹤0.01% |
6,692
-10,214
| -60% | -$251K |
2013 Q2
8 quarters
|
|
|
BKJ
5269
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $153K | ﹤0.01% |
14,657
-10,219
| -41% | -$105K |
2013 Q4
6 quarters
|
|
|
EDGW
5270
DELISTED
Edgewater Technology Inc
EDGW
| $153K | ﹤0.01% |
20,966
-4,999
| -19% | -$35.6K |
2013 Q2
8 quarters
|
|
5271
China Automotive Systems
CAAS
$136M
| $152K | ﹤0.01% |
18,050
-18,445
| -51% | -$143K |
2013 Q4
6 quarters
|
|
5272
Cass Information Systems
CASS
$700M
| $152K | ﹤0.01% |
3,564
+107
| +3% | +$4.27K |
2013 Q3
7 quarters
|
|
|
IMN
5273
DELISTED
Imation
IMN
| $152K | ﹤0.01% |
37,400
-466
| -1% | -$2.02K |
2013 Q2
8 quarters
|
|
|
EEME
5274
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
| $152K | ﹤0.01% |
3,410
| – | – |
2013 Q4
6 quarters
|
|
|
XLBS
5275
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $152K | ﹤0.01% |
3,854
-569
| -13% | -$22.4K |
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.