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 | |
|---|---|---|---|---|---|---|---|
|
FSYS
5726
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $50K | ﹤0.01% |
6,607
+4,033
| +157% | +$37.5K |
2013 Q2
8 quarters
|
|
|
RNO
5727
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $50K | ﹤0.01% |
36,093
-1,618
| -4% | -$2.99K |
2013 Q2
8 quarters
|
|
|
MGH
5728
DELISTED
Minco Gold Corp
MGH
| $50K | ﹤0.01% |
209,050
| – | – |
2013 Q2
8 quarters
|
|
5729
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $50K | ﹤0.01% |
3,010
+1
| +0% | +$17 |
2013 Q4
6 quarters
|
|
5730
LCNB Corp
LCNB
$265M
| $49K | ﹤0.01% |
3,010
+1,501
| +99% | +$24K |
2013 Q4
6 quarters
|
|
5731
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $49K | ﹤0.01% |
3,446
| – | – |
2013 Q4
6 quarters
|
|
5732
Orrstown Financial Services
ORRF
$808M
| $49K | ﹤0.01% |
3,047
| – | – |
2013 Q4
6 quarters
|
|
5733
ProShares Short High Yield
SJB
$54.4M
| $49K | ﹤0.01% |
1,778
| – | – |
2014 Q3
3 quarters
|
|
|
NAUH
5734
DELISTED
National American University Holdings, Inc.
NAUH
| $49K | ﹤0.01% |
16,547
-19,785
| -54% | -$62.5K |
2013 Q2
8 quarters
|
|
|
XRM
5735
DELISTED
Xerium Technologies Inc (new)
XRM
| $49K | ﹤0.01% |
2,675
-1,404
| -34% | -$24.8K |
2013 Q2
8 quarters
|
|
5736
First Bancorp
FBNC
$2.45B
| $48K | ﹤0.01% |
2,908
-147
| -5% | -$2.42K |
2013 Q2
8 quarters
|
|
5737
Ideal Power
IPWR
$51.9M
| $48K | ﹤0.01% |
581
+513
| +754% | +$46.8K |
2014 Q3
3 quarters
|
|
5738
ProShares Ultra Real Estate
URE
$48.3M
| $48K | ﹤0.01% |
1,036
-104
| -9% | -$5.39K |
2013 Q3
7 quarters
|
|
|
OIG
5739
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $48K | ﹤0.01% |
240
+36
| +18% | +$7.9K |
2013 Q4
6 quarters
|
|
|
BLJ
5740
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $48K | ﹤0.01% |
3,421
| – | – |
2013 Q4
6 quarters
|
|
|
SRSC
5741
DELISTED
SEARS Canada Inc.
SRSC
| $48K | ﹤0.01% |
7,910
-3,007
| -28% | -$24.1K |
2014 Q4
2 quarters
|
|
|
SVLC
5742
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $48K | ﹤0.01% |
+48,500
| New | +$51.9K |
2015 Q2
0 quarters
|
|
|
HNSN
5743
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $48K | ﹤0.01% |
5,293
+493
| +10% | +$4.5K |
2013 Q2
8 quarters
|
|
|
WLT
5744
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $48K | ﹤0.01% |
221,435
+17,231
| +8% | +$7.92K |
2013 Q2
8 quarters
|
|
|
WRES
5745
DELISTED
WARREN RESOURCES INC
WRES
| $48K | ﹤0.01% |
104,669
+70,156
| +203% | +$60.2K |
2013 Q2
8 quarters
|
|
5746
ClearOne Inc
CLRO
$8.37M
| $47K | ﹤0.01% |
244
+32
| +15% | +$6K |
2013 Q2
8 quarters
|
|
5747
Cornerstone Total Return Fund
CRF
$1.03B
| $47K | ﹤0.01% |
2,052
-77
| -4% | -$1.76K |
2013 Q4
6 quarters
|
|
5748
DELISTED
Evans Bancorp Inc
EVBN
| $47K | ﹤0.01% |
1,949
+1,519
| +353% | +$36.8K |
2013 Q4
6 quarters
|
|
|
MFSF
5749
DELISTED
MutualFirst Financial Inc
MFSF
| $47K | ﹤0.01% |
2,008
| – | – |
2013 Q4
6 quarters
|
|
|
KUTV
5750
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
| $47K | ﹤0.01% |
46,328
+41,701
| +901% | +$43.7K |
2014 Q1
5 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.