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 | |
|---|---|---|---|---|---|---|---|
5651
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
| $63K | ﹤0.01% |
1,027
| – | – |
2014 Q4
2 quarters
|
|
|
KSPN
5652
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $63K | ﹤0.01% |
867
-203
| -19% | -$15.2K |
2013 Q4
6 quarters
|
|
|
BNCN
5653
DELISTED
BNC Bancorp
BNCN
| $63K | ﹤0.01% |
3,239
-10,953
| -77% | -$204K |
2013 Q4
6 quarters
|
|
|
AYN
5654
DELISTED
Alliance New York Income Fund
AYN
| $63K | ﹤0.01% |
4,500
-1,610
| -26% | -$22.7K |
2013 Q2
8 quarters
|
|
|
NTX
5655
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $63K | ﹤0.01% |
4,557
+28
| +0.6% | +$393 |
2013 Q4
6 quarters
|
|
5656
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
| $62K | ﹤0.01% |
701
-204
| -23% | -$18.2K |
2013 Q4
6 quarters
|
|
|
AGN.PRA
5657
DELISTED
Allergan plc
AGN.PRA
| $62K | ﹤0.01% |
+59
| New | +$61.8K |
2015 Q2
0 quarters
|
|
|
WPT
5658
DELISTED
World Point Terminals, LP
WPT
| $62K | ﹤0.01% |
3,614
-2,889
| -44% | -$50.5K |
2013 Q3
7 quarters
|
|
|
EXAR
5659
DELISTED
Exar Corporation
EXAR
| $62K | ﹤0.01% |
6,362
+5,401
| +562% | +$56.5K |
2013 Q4
6 quarters
|
|
|
MHGC
5660
DELISTED
Morgans Hotel Group Co.
MHGC
| $62K | ﹤0.01% |
9,173
-2,530
| -22% | -$17.7K |
2013 Q4
6 quarters
|
|
5661
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $61K | ﹤0.01% |
8,613
-7,177
| -45% | -$53.8K |
2013 Q2
8 quarters
|
|
5662
Northeast Bank
NBN
$1.06B
| $61K | ﹤0.01% |
6,142
-1,199
| -16% | -$11.6K |
2013 Q4
6 quarters
|
|
5663
1st Source
SRCE
$2.03B
| $61K | ﹤0.01% |
1,965
-2,969
| -60% | -$87.7K |
2013 Q2
8 quarters
|
|
5664
DELISTED
Craft Brew Alliance, Inc.
BREW
| $61K | ﹤0.01% |
5,555
-1,671
| -23% | -$20.1K |
2013 Q4
6 quarters
|
|
5665
DELISTED
B Communications Ltd
BCOM
| $61K | ﹤0.01% |
4,051
+4,001
| +8,002% | +$64.1K |
2013 Q4
6 quarters
|
|
5666
Alto Ingredients
ALTO
$287M
| $60K | ﹤0.01% |
5,794
-10,720
| -65% | -$124K |
2013 Q2
8 quarters
|
|
5667
StealthGas
GASS
$329M
| $60K | ﹤0.01% |
8,903
-20,000
| -69% | -$134K |
2013 Q2
8 quarters
|
|
|
LGTY
5668
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $60K | ﹤0.01% |
6,274
-7,889
| -56% | -$75.9K |
2013 Q2
8 quarters
|
|
|
PATI
5669
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $60K | ﹤0.01% |
2,431
-105
| -4% | -$2.69K |
2015 Q1
1 quarter
|
|
|
TKF
5670
DELISTED
Turkish Inv Fund
TKF
| $60K | ﹤0.01% |
6,101
-344
| -5% | -$3.39K |
2013 Q4
6 quarters
|
|
5671
Atlanticus Holdings
ATLC
$1.38B
| $59K | ﹤0.01% |
16,758
-4,521
| -21% | -$12.3K |
2013 Q2
8 quarters
|
|
5672
Forestar Group
FOR
$1.26B
| $59K | ﹤0.01% |
4,480
-423
| -9% | -$6.1K |
2013 Q4
6 quarters
|
|
5673
Harvard Bioscience
HBIO
$37.1M
| $59K | ﹤0.01% |
1,033
-5,176
| -83% | -$295K |
2013 Q2
8 quarters
|
|
5674
Empire State Realty Series 60
OGCP
$1.32B
| $59K | ﹤0.01% |
3,507
-10,522
| -75% | -$188K |
2013 Q4
6 quarters
|
|
5675
UFP Technologies
UFPT
$2.25B
| $59K | ﹤0.01% |
2,848
-2,742
| -49% | -$56.6K |
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.