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 | |
|---|---|---|---|---|---|---|---|
|
TNGO
5526
DELISTED
Tangoe, Inc.
TNGO
| $89K | ﹤0.01% |
7,144
+1,762
| +33% | +$23.7K |
2013 Q2
8 quarters
|
|
|
WHZ
5527
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $89K | ﹤0.01% |
35,083
+1,465
| +4% | +$6.39K |
2013 Q2
8 quarters
|
|
5528
J.W. Mays
MAYS
$79.6M
| $87K | ﹤0.01% |
1,656
| – | – |
2013 Q4
6 quarters
|
|
5529
Research Frontiers
REFR
$22.3M
| $87K | ﹤0.01% |
16,245
-135
| -0.8% | -$795 |
2013 Q4
6 quarters
|
|
5530
Rush Enterprises Class B
RUSHB
$6.76B
| $87K | ﹤0.01% |
12,211
+1,208
| +11% | +$8.93K |
2013 Q4
6 quarters
|
|
|
NWHM
5531
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $87K | ﹤0.01% |
5,045
+3,064
| +155% | +$48.3K |
2014 Q1
5 quarters
|
|
|
UDF
5532
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $87K | ﹤0.01% |
4,956
-3,637
| -42% | -$64.9K |
2014 Q2
4 quarters
|
|
5533
Franklin Covey
FC
$205M
| $86K | ﹤0.01% |
4,275
-36,289
| -89% | -$708K |
2013 Q2
8 quarters
|
|
5534
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $86K | ﹤0.01% |
3,216
+1,469
| +84% | +$41.4K |
2014 Q1
5 quarters
|
|
5535
Standard BioTools
LAB
$258M
| $86K | ﹤0.01% |
3,550
+3,450
| +3,450% | +$109K |
2013 Q2
8 quarters
|
|
|
PNF
5536
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $86K | ﹤0.01% |
7,763
| – | – |
2013 Q4
6 quarters
|
|
5537
FreightCar America
RAIL
$201M
| $86K | ﹤0.01% |
4,122
-3,159
| -43% | -$80.3K |
2013 Q3
7 quarters
|
|
5538
Security National Financial
SNFCA
$240M
| $86K | ﹤0.01% |
22,503
+10,896
| +94% | +$38.1K |
2013 Q2
8 quarters
|
|
5539
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $86K | ﹤0.01% |
4,428
-4,964
| -53% | -$96K |
2014 Q4
2 quarters
|
|
5540
Union Bankshares
UNB
$113M
| $86K | ﹤0.01% |
3,291
-1,126
| -25% | -$29.6K |
2013 Q4
6 quarters
|
|
|
NETI
5541
DELISTED
Eneti Inc.
NETI
| $86K | ﹤0.01% |
474
+165
| +53% | +$40.7K |
2013 Q4
6 quarters
|
|
|
SNMX
5542
DELISTED
Senomyx, Inc.
SNMX
| $86K | ﹤0.01% |
16,018
-88,093
| -85% | -$470K |
2013 Q2
8 quarters
|
|
|
MAB
5543
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
| $86K | ﹤0.01% |
6,323
-12,231
| -66% | -$174K |
2013 Q4
6 quarters
|
|
|
EVBS
5544
DELISTED
Eastern Virginia Bankshares In
EVBS
| $86K | ﹤0.01% |
13,680
-425
| -3% | -$2.59K |
2013 Q2
8 quarters
|
|
5545
AmeriServ Financial
ASRV
$75.7M
| $85K | ﹤0.01% |
25,532
+21,011
| +465% | +$68.6K |
2013 Q4
6 quarters
|
|
5546
Bright Horizons
BFAM
$3.42B
| $85K | ﹤0.01% |
1,456
-69
| -5% | -$3.76K |
2013 Q2
8 quarters
|
|
5547
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $85K | ﹤0.01% |
3,693
-929
| -20% | -$22.8K |
2013 Q4
6 quarters
|
|
|
DNBF
5548
DELISTED
DNB Financial Corp
DNBF
| $85K | ﹤0.01% |
3,328
+279
| +9% | +$7.24K |
2013 Q4
6 quarters
|
|
|
ZSPH
5549
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $85K | ﹤0.01% |
1,614
-2,818
| -64% | -$139K |
2014 Q3
3 quarters
|
|
5550
Concord Medical Services
CCM
$16.1M
| $84K | ﹤0.01% |
1,193
-447
| -27% | -$31.1K |
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.