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 | |
|---|---|---|---|---|---|---|---|
526
Cousins Properties
CUZ
$4.56B
| $96.2M | 0.03% |
3,283,627
-100,484
| -3% | -$2.89M |
2013 Q2
8 quarters
|
|
527
BWX Technologies
BWXT
$12.8B
| $96M | 0.03% |
4,095,414
+2,766,542
| +208% | +$64.9M |
2013 Q2
8 quarters
|
|
528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $95.9M | 0.03% |
2,290,681
+63,943
| +3% | +$2.81M |
2013 Q2
8 quarters
|
|
|
HSP
529
DELISTED
HOSPIRA INC
HSP
| $95.9M | 0.03% |
1,080,693
+353,435
| +49% | +$31.1M |
2013 Q2
8 quarters
|
|
530
Invesco
IVZ
$12.9B
| $95.5M | 0.03% |
2,547,698
+1,178,228
| +86% | +$47.2M |
2013 Q2
8 quarters
|
|
|
DRR
531
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $95M | 0.03% |
1,640,000
+100,000
| +6% | +$5.88M |
2013 Q2
8 quarters
|
|
532
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $95M | 0.03% |
3,315,549
+2,464,534
| +290% | +$66.2M |
2014 Q4
2 quarters
|
|
|
HME
533
DELISTED
HOME PROPERTIES, INC
HME
| $94.8M | 0.03% |
1,298,417
+1,096,526
| +543% | +$79.6M |
2013 Q2
8 quarters
|
|
534
Restaurant Brands International
QSR
$24.8B
| $94.7M | 0.03% |
2,478,542
-1,292,412
| -34% | -$51M |
2014 Q4
2 quarters
|
|
535
Stanley Black & Decker
SWK
$13.4B
| $94.6M | 0.03% |
899,015
-226,335
| -20% | -$23.1M |
2013 Q2
8 quarters
|
|
536
Manitowoc
MTW
$785M
| $94.5M | 0.03% |
5,319,818
+4,063,732
| +324% | +$74.1M |
2013 Q2
8 quarters
|
|
537
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $94.2M | 0.03% |
2,597,834
-49,324
| -2% | -$1.83M |
2013 Q2
8 quarters
|
|
538
PG&E
PCG
$39.5B
| $94.1M | 0.03% |
1,915,578
-726,248
| -27% | -$37.8M |
2013 Q2
8 quarters
|
|
539
Ares Capital
ARCC
$13.4B
| $93.9M | 0.03% |
5,705,455
+212,284
| +4% | +$3.54M |
2013 Q2
8 quarters
|
|
540
Invesco Large Cap Value ETF
PWV
$1.85B
| $93.3M | 0.03% |
3,061,720
+313,431
| +11% | +$9.84M |
2013 Q2
8 quarters
|
|
541
Alcoa
AA
$11B
| $93.2M | 0.03% |
3,478,528
+335,143
| +11% | +$10.4M |
2013 Q2
8 quarters
|
|
542
General Dynamics
GD
$90.8B
| $92.7M | 0.03% |
654,417
-203,382
| -24% | -$28.2M |
2013 Q2
8 quarters
|
|
543
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $92.5M | 0.03% |
1,905,000
-7,045
| -0.4% | -$344K |
2013 Q2
8 quarters
|
|
544
Weyerhaeuser
WY
$13.7B
| $92.1M | 0.03% |
2,925,071
-933,868
| -24% | -$30M |
2013 Q2
8 quarters
|
|
545
United Airlines
UAL
$33.9B
| $91.3M | 0.03% |
1,721,919
+368,635
| +27% | +$21.3M |
2013 Q2
8 quarters
|
|
546
Coca-Cola Europacific Partners
CCEP
$46.2B
| $91.2M | 0.03% |
2,099,474
+1,318,486
| +169% | +$59.1M |
2013 Q2
8 quarters
|
|
547
Clorox
CLX
$10.2B
| $91M | 0.03% |
874,994
+3,539
| +0.4% | +$382K |
2013 Q2
8 quarters
|
|
548
DELISTED
Pandora Media Inc
P
| $90.8M | 0.03% |
5,845,912
-686,730
| -11% | -$12.1M |
2013 Q2
8 quarters
|
|
549
Fifth Third Bancorp
FITB
$46.1B
| $90.7M | 0.03% |
4,355,660
+1,264,507
| +41% | +$25.6M |
2013 Q2
8 quarters
|
|
|
PCP
550
DELISTED
PRECISION CASTPARTS CORP
PCP
| $90.6M | 0.03% |
453,442
+217,131
| +92% | +$45.6M |
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.