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 | |
|---|---|---|---|---|---|---|---|
|
RJI
5301
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $141K | ﹤0.01% |
22,700
+2,895
| +15% | +$17.8K |
2014 Q4
2 quarters
|
|
|
GI
5302
DELISTED
EndoChoice Holdings, Inc.
GI
| $141K | ﹤0.01% |
+8,646
| New | +$144K |
2015 Q2
0 quarters
|
|
|
HFFC
5303
DELISTED
H F FINL CORP
HFFC
| $141K | ﹤0.01% |
9,354
-301
| -3% | -$4.47K |
2013 Q4
6 quarters
|
|
|
AMNB
5304
DELISTED
American National Bankshares Inc
AMNB
| $141K | ﹤0.01% |
5,948
+242
| +4% | +$5.49K |
2013 Q4
6 quarters
|
|
5305
Global Indemnity Group
GBLI
$355M
| $140K | ﹤0.01% |
4,962
-12,251
| -71% | -$341K |
2013 Q4
6 quarters
|
|
5306
VanEck Israel ETF
ISRA
$156M
| $140K | ﹤0.01% |
4,300
+251
| +6% | +$8.24K |
2013 Q4
6 quarters
|
|
5307
PowerFleet Inc
AIOT
$313M
| $140K | ﹤0.01% |
22,944
-12,828
| -36% | -$84.7K |
2013 Q4
6 quarters
|
|
|
PFBI
5308
DELISTED
Premier Financial Bancorp
PFBI
| $140K | ﹤0.01% |
12,492
+1
| +0% | +$11 |
2013 Q4
6 quarters
|
|
|
ELGX
5309
DELISTED
Endologix Inc
ELGX
| $140K | ﹤0.01% |
917
+134
| +17% | +$22.1K |
2013 Q2
8 quarters
|
|
|
YUME
5310
DELISTED
YuMe, Inc.
YUME
| $140K | ﹤0.01% |
25,881
+2,300
| +10% | +$11.6K |
2013 Q3
7 quarters
|
|
|
ATNY
5311
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $140K | ﹤0.01% |
55,772
-1,498
| -3% | -$3.22K |
2013 Q4
6 quarters
|
|
|
IDHB
5312
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $140K | ﹤0.01% |
4,840
+25
| +0.5% | +$776 |
2013 Q4
6 quarters
|
|
5313
Flanigan's Enterprises
BDL
$90.1M
| $139K | ﹤0.01% |
5,460
-1,311
| -19% | -$38.3K |
2014 Q3
3 quarters
|
|
|
EGAS
5314
DELISTED
Gas Natural Inc.
EGAS
| $139K | ﹤0.01% |
13,465
-2,082
| -13% | -$20.9K |
2013 Q4
6 quarters
|
|
|
BTH
5315
DELISTED
BLYTH,INC
BTH
| $139K | ﹤0.01% |
21,986
+8,005
| +57% | +$58.2K |
2013 Q2
8 quarters
|
|
|
COBZ
5316
DELISTED
CoBiz Financial,Inc
COBZ
| $139K | ﹤0.01% |
10,585
+5,757
| +119% | +$70.7K |
2013 Q2
8 quarters
|
|
5317
Asure Software
ASUR
$204M
| $138K | ﹤0.01% |
22,875
+332
| +1% | +$1.95K |
2013 Q4
6 quarters
|
|
5318
FuelCell Energy
FCEL
$1.05B
| $138K | ﹤0.01% |
33
+13
| +65% | +$67.1K |
2013 Q2
8 quarters
|
|
5319
Immunic
IMUX
$93.7M
| $138K | ﹤0.01% |
16
-14
| -47% | -$134K |
2014 Q2
4 quarters
|
|
|
PXR
5320
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $138K | ﹤0.01% |
3,815
| – | – |
2013 Q4
6 quarters
|
|
5321
Civista Bancshares
CIVB
$559M
| $137K | ﹤0.01% |
12,656
+490
| +4% | +$5.35K |
2013 Q4
6 quarters
|
|
5322
Cineverse
CNVS
$39.2M
| $137K | ﹤0.01% |
970
+689
| +245% | +$137K |
2013 Q4
6 quarters
|
|
5323
McCormick & Company Voting
MKC.V
$12.8B
| $137K | ﹤0.01% |
3,388
| – | – |
2013 Q3
7 quarters
|
|
5324
Invesco High Income Trust II
VLT
$57.8M
| $136K | ﹤0.01% |
9,515
-507
| -5% | -$7.56K |
2013 Q2
8 quarters
|
|
|
LSBG
5325
DELISTED
Lake Sunapee Bank Group
LSBG
| $136K | ﹤0.01% |
9,447
+1
| +0% | +$15 |
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.