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 | Healthcare | 10.62% |
| 2 | Financials | 8.84% |
| 3 | Technology | 8.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$17.8B
| $90.6M | 0.03% |
1,749,509
+990,344
| +130% | +$54.5M |
|
552
Lear
LEA
$7.93B
| $90.5M | 0.03% |
805,975
-159,064
| -16% | -$18.3M |
|
553
HDFC Bank
HDB
$122B
| $90.3M | 0.03% |
5,968,672
-319,744
| -5% | -$4.64M |
|
554
Realty Income
O
$58.2B
| $90.2M | 0.03% |
2,097,784
-339,216
| -14% | -$15.5M |
|
|
ARMH
555
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $90M | 0.03% |
1,827,079
-587
| -0% | -$30.5K |
|
556
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $89.6M | 0.03% |
4,938,590
+49,705
| +1% | +$923K |
|
557
NiSource
NI
$20.8B
| $89.5M | 0.03% |
4,994,298
+1,713,915
| +52% | +$30.5M |
|
558
Expedia Group
EXPE
$36.8B
| $89.1M | 0.03% |
814,844
+611,903
| +302% | +$63.3M |
|
|
EVV
559
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $88.7M | 0.03% |
6,586,319
-133,278
| -2% | -$1.9M |
|
|
DRC
560
DELISTED
DRESSER-RAND GROUP INC
DRC
| $88.6M | 0.03% |
1,040,619
+521,484
| +100% | +$43.6M |
|
|
CNY
561
DELISTED
Market Vectors-Renminbi
CNY
| $88.4M | 0.03% |
2,035,000
+50,000
| +3% | +$2.16M |
|
562
Conagra Brands
CAG
$7.11B
| $88.3M | 0.03% |
2,596,597
-259,467
| -9% | -$7.79M |
|
563
Mohawk Industries
MHK
$8.97B
| $88.3M | 0.03% |
462,303
+166,923
| +57% | +$30.9M |
|
564
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $88.2M | 0.03% |
1,759,738
+96,036
| +6% | +$4.81M |
|
565
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $87.9M | 0.03% |
2,349,668
+580,937
| +33% | +$22.9M |
|
566
iShares MSCI Germany ETF
EWG
$1.61B
| $87.2M | 0.03% |
3,127,442
+533,543
| +21% | +$15.9M |
|
|
HMHC
567
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $86.9M | 0.03% |
3,447,240
+192,256
| +6% | +$4.77M |
|
|
GRUB
568
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $86.4M | 0.03% |
1,268,373
-183,685
| -13% | -$14.9M |
|
|
NBIS
569
Nebius Group N.V.
NBIS
$48.2B
| $86.4M | 0.03% |
5,673,837
+664,039
| +13% | +$12.1M |
|
570
Hartford Financial Services
HIG
$39.6B
| $85.7M | 0.03% |
2,062,695
+401,336
| +24% | +$16.8M |
|
571
Invesco Preferred ETF
PGX
$3.78B
| $85.3M | 0.03% |
5,872,581
-460,078
| -7% | -$6.77M |
|
572
Yelp
YELP
$1.38B
| $85.2M | 0.03% |
1,980,536
+69,195
| +4% | +$3.21M |
|
573
Bankunited
BKU
$3.37B
| $85M | 0.03% |
2,364,981
+798,505
| +51% | +$27.3M |
|
574
AGNC Investment
AGNC
$12.6B
| $84.9M | 0.03% |
4,623,888
+41,549
| +0.9% | +$856K |
|
575
Vanguard Extended Market ETF
VXF
$31.2B
| $84.8M | 0.03% |
921,637
+5,153
| +0.6% | +$479K |
|
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 215 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 Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.
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 215 new positions and closed 121 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.