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 | |
|---|---|---|---|---|---|---|---|
5551
Cavco Industries
CVCO
$4.12B
| $84K | ﹤0.01% |
1,103
-2,826
| -72% | -$203K |
2013 Q2
8 quarters
|
|
5552
First Northwest Bancorp
FNWB
$91.6M
| $84K | ﹤0.01% |
6,800
+6,600
| +3,300% | +$80.9K |
2015 Q1
1 quarter
|
|
5553
Wheeler Real Estate Investment Trust
WHLR
$233K
| – | – |
0
| – | – |
2013 Q4
6 quarters
|
|
|
MBII
5554
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $84K | ﹤0.01% |
42,584
+37,293
| +705% | +$106K |
2013 Q3
7 quarters
|
|
|
OAKS
5555
DELISTED
Five Oaks Investment Corp.
OAKS
| $84K | ﹤0.01% |
10,008
-12,822
| -56% | -$129K |
2013 Q2
8 quarters
|
|
5556
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.17M
| $83K | ﹤0.01% |
458
+134
| +41% | +$22.4K |
2013 Q3
7 quarters
|
|
5557
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$42.1M
| $83K | ﹤0.01% |
1,723
+32
| +2% | +$1.59K |
2013 Q4
6 quarters
|
|
|
IO
5558
DELISTED
ION Geophysical Corporation
IO
| $83K | ﹤0.01% |
5,221
-7,590
| -59% | -$203K |
2013 Q2
8 quarters
|
|
|
IMDZ
5559
DELISTED
Immune Design Corp.
IMDZ
| $83K | ﹤0.01% |
4,012
-51,226
| -93% | -$1.21M |
2014 Q3
3 quarters
|
|
5560
FG Communities Holdings Inc. Common Stock
FGC
$26.7M
| $82K | ﹤0.01% |
81
+37
| +84% | +$35.6K |
2015 Q1
1 quarter
|
|
5561
Onto Innovation
ONTO
$11.4B
| $82K | ﹤0.01% |
5,038
+1,985
| +65% | +$31K |
2013 Q4
6 quarters
|
|
5562
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
2013 Q3
7 quarters
|
|
|
BBQ
5563
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $82K | ﹤0.01% |
4,066
+2,513
| +162% | +$61.7K |
2013 Q4
6 quarters
|
|
|
GASL
5564
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
|
BYBK
5565
DELISTED
Bay Bancorp, Inc.
BYBK
| $82K | ﹤0.01% |
16,124
+1,863
| +13% | +$9.78K |
2013 Q4
6 quarters
|
|
|
IBCD
5566
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $82K | ﹤0.01% |
3,340
| – | – |
2014 Q2
4 quarters
|
|
5567
CPI Aerostructures
CVU
$65.9M
| $81K | ﹤0.01% |
8,140
+2,000
| +33% | +$22.1K |
2013 Q2
8 quarters
|
|
5568
Pacific Biosciences
PACB
$609M
| $81K | ﹤0.01% |
14,122
+1,264
| +10% | +$7.31K |
2013 Q2
8 quarters
|
|
5569
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.1M
| $81K | ﹤0.01% |
1,426
+63
| +5% | +$3.76K |
2014 Q4
2 quarters
|
|
5570
Vuzix
VUZI
$182M
| $81K | ﹤0.01% |
13,500
+11,228
| +494% | +$69.3K |
2015 Q1
1 quarter
|
|
5571
DELISTED
Tellurian Inc.
TELL
| $81K | ﹤0.01% |
23,986
-8,742
| -27% | -$32.5K |
2013 Q4
6 quarters
|
|
|
PRTK
5572
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $81K | ﹤0.01% |
3,164
-10,586
| -77% | -$300K |
2013 Q2
8 quarters
|
|
|
ESR
5573
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $81K | ﹤0.01% |
4,464
+2,249
| +102% | +$43.2K |
2013 Q4
6 quarters
|
|
|
CIO
5574
DELISTED
City Office REIT
CIO
| $80K | ﹤0.01% |
6,472
+1,294
| +25% | +$16.6K |
2014 Q2
4 quarters
|
|
5575
Energous
WATT
$49.5M
| $80K | ﹤0.01% |
17
-9
| -35% | -$44.5K |
2014 Q2
4 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.