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 | |
|---|---|---|---|---|---|---|---|
|
NYRT
5376
DELISTED
New York REIT, Inc.
NYRT
| $121K | ﹤0.01% |
1,214
+924
| +319% | +$90.2K |
2014 Q2
4 quarters
|
|
|
SALM
5377
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $120K | ﹤0.01% |
18,887
+7,645
| +68% | +$41.5K |
2013 Q2
8 quarters
|
|
|
BBG
5378
DELISTED
Bill Barrett Corp
BBG
| $120K | ﹤0.01% |
13,985
-20,626
| -60% | -$193K |
2013 Q2
8 quarters
|
|
|
MILL
5379
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $120K | ﹤0.01% |
329,258
+138,993
| +73% | +$91.6K |
2013 Q2
8 quarters
|
|
|
SHI
5380
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $119K | ﹤0.01% |
2,218
-495
| -18% | -$25.7K |
2013 Q2
8 quarters
|
|
|
LEJU
5381
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $119K | ﹤0.01% |
1,426
+1,410
| +8,813% | +$126K |
2014 Q2
4 quarters
|
|
|
FKO
5382
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $119K | ﹤0.01% |
4,604
+1,195
| +35% | +$31.7K |
2013 Q4
6 quarters
|
|
5383
DELISTED
Independent Bank Group, Inc.
IBTX
| $119K | ﹤0.01% |
2,780
-2,682
| -49% | -$109K |
2013 Q2
8 quarters
|
|
|
IIJI
5384
DELISTED
Internet Initiative Japan Inc
IIJI
| $119K | ﹤0.01% |
13,725
-9,043
| -40% | -$75.9K |
2013 Q2
8 quarters
|
|
5385
DELISTED
Carnival PLC
CUK
| $118K | ﹤0.01% |
2,300
-8,322
| -78% | -$405K |
2013 Q4
6 quarters
|
|
|
WIFI
5386
DELISTED
Boingo Wireless, Inc.
WIFI
| $118K | ﹤0.01% |
14,306
-11,475
| -45% | -$98.7K |
2013 Q2
8 quarters
|
|
|
RBY
5387
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $118K | ﹤0.01% |
111,967
-20,396
| -15% | -$22K |
2013 Q2
8 quarters
|
|
5388
CapForce IBD 50 ETF
FFTY
$71.6M
| $117K | ﹤0.01% |
+4,650
| New | +$116K |
2015 Q2
0 quarters
|
|
|
MHI
5389
DELISTED
Pioneer Municipal High Income Fund
MHI
| $117K | ﹤0.01% |
9,621
-16,203
| -63% | -$217K |
2013 Q2
8 quarters
|
|
5390
QCR Holdings
QCRH
$1.62B
| $117K | ﹤0.01% |
5,383
+100
| +2% | +$2.02K |
2013 Q4
6 quarters
|
|
|
PCOM
5391
DELISTED
Points.com Inc. Common Shares
PCOM
| $117K | ﹤0.01% |
9,456
-3,688
| -28% | -$45.6K |
2013 Q2
8 quarters
|
|
|
CRTN
5392
DELISTED
Cartesian, Inc.
CRTN
| $117K | ﹤0.01% |
33,814
-2,167
| -6% | -$7.49K |
2014 Q3
3 quarters
|
|
|
MSO
5393
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $117K | ﹤0.01% |
18,691
-26,100
| -58% | -$148K |
2013 Q2
8 quarters
|
|
5394
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
| $116K | ﹤0.01% |
8
+6
| +300% | +$94.5K |
2013 Q3
7 quarters
|
|
5395
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $116K | ﹤0.01% |
56
+33
| +143% | +$46.9K |
2013 Q2
8 quarters
|
|
|
RXDX
5396
DELISTED
Ignyta, Inc.
RXDX
| $116K | ﹤0.01% |
7,681
+2,772
| +56% | +$33.5K |
2014 Q1
5 quarters
|
|
|
STFC
5397
DELISTED
State Auto Financial Corp
STFC
| $116K | ﹤0.01% |
4,846
+276
| +6% | +$6.39K |
2013 Q4
6 quarters
|
|
|
FENX
5398
DELISTED
Fenix Parts, Inc.
FENX
| $116K | ﹤0.01% |
+11,643
| New | +$122K |
2015 Q2
0 quarters
|
|
|
AND
5399
DELISTED
Global X FTSE Andean 40 ETF
AND
| $116K | ﹤0.01% |
14,053
-232,057
| -94% | -$2.04M |
2013 Q2
8 quarters
|
|
5400
BCB Bancorp
BCBP
$256M
| $115K | ﹤0.01% |
9,387
-6,501
| -41% | -$79K |
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.