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 | |
|---|---|---|---|---|---|---|---|
|
AGFS
5576
DELISTED
AgroFresh Solutions Inc
AGFS
| $80K | ﹤0.01% |
6,422
+6,376
| +13,861% | +$71.1K |
2014 Q2
4 quarters
|
|
|
CYBE
5577
DELISTED
Cyberoptics Corp
CYBE
| $80K | ﹤0.01% |
7,901
+4,265
| +117% | +$44.7K |
2013 Q2
8 quarters
|
|
|
INTX
5578
DELISTED
Intersections, Inc.
INTX
| $80K | ﹤0.01% |
25,908
+23,283
| +887% | +$79.5K |
2013 Q2
8 quarters
|
|
5579
Arrow Financial
AROW
$682M
| $79K | ﹤0.01% |
3,760
-3,564
| -49% | -$73.1K |
2013 Q3
7 quarters
|
|
5580
Liberty All-Star Growth Fund
ASG
$322M
| $79K | ﹤0.01% |
15,288
+9,245
| +153% | +$48.1K |
2013 Q2
8 quarters
|
|
|
AMRB
5581
DELISTED
American River Bankshares
AMRB
| $79K | ﹤0.01% |
8,506
-1
| -0% | -$9 |
2013 Q2
8 quarters
|
|
|
PCO
5582
DELISTED
Pendrell Corporation - Class A
PCO
| $79K | ﹤0.01% |
58
+56
| +2,800% | +$66K |
2013 Q2
8 quarters
|
|
|
LAQ
5583
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $79K | ﹤0.01% |
3,797
-5,443
| -59% | -$117K |
2013 Q2
8 quarters
|
|
5584
Air Industries Group
AIRI
$12.3M
| $78K | ﹤0.01% |
765
-175
| -19% | -$18.2K |
2013 Q4
6 quarters
|
|
5585
ProShares UltraShort Materials
SMN
$4.1M
| $78K | ﹤0.01% |
165
+137
| +489% | +$60.2K |
2013 Q4
6 quarters
|
|
5586
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $78K | ﹤0.01% |
1,552
-4,560
| -75% | -$229K |
2014 Q4
2 quarters
|
|
5587
DELISTED
Intevac Inc
IVAC
| $78K | ﹤0.01% |
13,266
+5,789
| +77% | +$31.8K |
2013 Q4
6 quarters
|
|
5588
DELISTED
Summit Financial Group, Inc.
SMMF
| $78K | ﹤0.01% |
6,974
+135
| +2% | +$1.57K |
2014 Q1
5 quarters
|
|
|
EWEM
5589
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $78K | ﹤0.01% |
2,469
-2,312
| -48% | -$77.1K |
2013 Q3
7 quarters
|
|
|
RWV
5590
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
| $78K | ﹤0.01% |
1,515
| – | – |
2013 Q4
6 quarters
|
|
5591
DELISTED
Agria Corp
GRO
| $78K | ﹤0.01% |
+43,900
| New | +$59.3K |
2015 Q2
0 quarters
|
|
5592
W&T Offshore
WTI
$552M
| $77K | ﹤0.01% |
14,163
-54,966
| -80% | -$316K |
2013 Q2
8 quarters
|
|
5593
Jewett-Cameron Trading
JCTC
$10.3M
| $77K | ﹤0.01% |
13,608
| – | – |
2013 Q4
6 quarters
|
|
|
EIGR
5594
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $77K | ﹤0.01% |
138
-97
| -41% | -$268K |
2014 Q4
2 quarters
|
|
|
CGRN
5595
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $77K | ﹤0.01% |
943
+401
| +74% | +$44.8K |
2013 Q2
8 quarters
|
|
|
TSC
5596
DELISTED
TriState Capital Holdings, Inc.
TSC
| $77K | ﹤0.01% |
5,954
-4,321
| -42% | -$51.8K |
2013 Q4
6 quarters
|
|
|
BMCH
5597
DELISTED
BMC Stock Holdings, Inc
BMCH
| $77K | ﹤0.01% |
3,907
+848
| +28% | +$15.9K |
2013 Q3
7 quarters
|
|
|
VMEM
5598
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $77K | ﹤0.01% |
7,852
-1,512
| -16% | -$19.9K |
2013 Q4
6 quarters
|
|
5599
Omega Flex
OFLX
$258M
| $76K | ﹤0.01% |
2,017
-1,979
| -50% | -$62.1K |
2013 Q2
8 quarters
|
|
5600
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $76K | ﹤0.01% |
2,900
+410
| +16% | +$11K |
2014 Q3
3 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.