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 | |
|---|---|---|---|---|---|---|---|
|
BVH
5676
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $59K | ﹤0.01% |
725
-1,231
| -63% | -$105K |
2013 Q4
6 quarters
|
|
5677
DELISTED
Synthesis Energy Systems Inc.
SES
| $59K | ﹤0.01% |
651
+579
| +804% | +$49.1K |
2013 Q2
8 quarters
|
|
5678
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $59K | ﹤0.01% |
9,764
+1,888
| +24% | +$14.6K |
2013 Q3
7 quarters
|
|
|
EGLT
5679
DELISTED
Egalet Corporation
EGLT
| $59K | ﹤0.01% |
4,081
+3,512
| +617% | +$38.5K |
2014 Q1
5 quarters
|
|
|
YCB
5680
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $59K | ﹤0.01% |
2,151
+57
| +3% | +$1.57K |
2013 Q4
6 quarters
|
|
|
UBP
5681
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $58K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$54K |
2014 Q3
3 quarters
|
|
5682
DELISTED
Jernigan Capital, Inc.
JCAP
| $58K | ﹤0.01% |
+2,900
| New | +$60.9K |
2015 Q2
0 quarters
|
|
5683
DELISTED
Civitas Solutions, Inc.
CIVI
| $58K | ﹤0.01% |
2,725
-9,830
| -78% | -$203K |
2014 Q3
3 quarters
|
|
5684
DELISTED
Patriot National, Inc.
PN
| $58K | ﹤0.01% |
3,636
-72,705
| -95% | -$1.11M |
2015 Q1
1 quarter
|
|
|
CBR
5685
DELISTED
CIBER Inc.
CBR
| $58K | ﹤0.01% |
16,813
-5,661
| -25% | -$20.6K |
2013 Q2
8 quarters
|
|
|
ILB
5686
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $58K | ﹤0.01% |
1,331
+120
| +10% | +$5.24K |
2013 Q4
6 quarters
|
|
|
MNRK
5687
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $58K | ﹤0.01% |
5,025
+4,565
| +992% | +$51.6K |
2013 Q4
6 quarters
|
|
|
IHC
5688
DELISTED
Independence Holding Company
IHC
| $58K | ﹤0.01% |
4,336
-489
| -10% | -$6.19K |
2013 Q4
6 quarters
|
|
5689
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $57K | ﹤0.01% |
3,621
-292
| -7% | -$4.77K |
2013 Q4
6 quarters
|
|
|
BWL.A
5690
DELISTED
Bowl America Incorporated
BWL.A
| $57K | ﹤0.01% |
3,989
-508
| -11% | -$7.51K |
2013 Q4
6 quarters
|
|
|
HQCL
5691
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $57K | ﹤0.01% |
3,342
+1,703
| +104% | +$34.4K |
2013 Q4
6 quarters
|
|
|
CLCD
5692
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $57K | ﹤0.01% |
+6,412
| New | +$55K |
2015 Q2
0 quarters
|
|
|
TEU
5693
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $57K | ﹤0.01% |
59,350
+1,756
| +3% | +$1.71K |
2013 Q2
8 quarters
|
|
5694
Aehr Test Systems
AEHR
$2.15B
| $56K | ﹤0.01% |
24,855
+20,670
| +494% | +$47K |
2014 Q1
5 quarters
|
|
5695
Immersion
IMMR
$236M
| $56K | ﹤0.01% |
4,417
-1,225
| -22% | -$13.8K |
2013 Q2
8 quarters
|
|
|
DVD
5696
DELISTED
Dover Motorsports
DVD
| $56K | ﹤0.01% |
25,318
-49
| -0.2% | -$114 |
2013 Q2
8 quarters
|
|
|
EGI
5697
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $56K | ﹤0.01% |
179,392
+9,500
| +6% | +$3.67K |
2013 Q2
8 quarters
|
|
|
ESIO
5698
DELISTED
Electro Scientific Industries
ESIO
| $56K | ﹤0.01% |
10,487
+9,218
| +726% | +$52.4K |
2013 Q2
8 quarters
|
|
|
PRGN
5699
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $56K | ﹤0.01% |
2,093
-14
| -0.7% | -$396 |
2013 Q2
8 quarters
|
|
|
EMI
5700
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $56K | ﹤0.01% |
4,521
| – | – |
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.