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 | |
|---|---|---|---|---|---|---|---|
5826
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $37K | ﹤0.01% |
1,436
-3,875
| -73% | -$101K |
2013 Q4
6 quarters
|
|
|
BSF
5827
DELISTED
Bear State Financial, Inc.
BSF
| $37K | ﹤0.01% |
3,938
-7,198
| -65% | -$68.7K |
2013 Q4
6 quarters
|
|
|
LMIA
5828
DELISTED
LMI Aerospace Inc
LMIA
| $37K | ﹤0.01% |
3,717
-43,049
| -92% | -$469K |
2013 Q4
6 quarters
|
|
|
EAC
5829
DELISTED
Erickson Incorporated
EAC
| $37K | ﹤0.01% |
8,365
-2,915
| -26% | -$11.6K |
2013 Q4
6 quarters
|
|
|
TAOM
5830
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $37K | ﹤0.01% |
11,700
+11,600
| +11,600% | +$37.5K |
2013 Q4
6 quarters
|
|
5831
IES Holdings
IESC
$11.1B
| $36K | ﹤0.01% |
10,164
-4,954
| -33% | -$19.8K |
2013 Q3
7 quarters
|
|
5832
Mesa Royalty Trust
MTR
$3.8M
| $36K | ﹤0.01% |
2,600
| – | – |
2013 Q4
6 quarters
|
|
5833
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $36K | ﹤0.01% |
740
-1,600
| -68% | -$79.5K |
2013 Q2
8 quarters
|
|
5834
QuickLogic
QUIK
$171M
| $36K | ﹤0.01% |
1,576
+61
| +4% | +$1.48K |
2013 Q2
8 quarters
|
|
5835
TIM SA
TIMB
$8.75B
| $36K | ﹤0.01% |
2,155
-88,299
| -98% | -$1.4M |
2013 Q2
8 quarters
|
|
|
FCSC
5836
DELISTED
Fibrocell Science Inc.
FCSC
| $36K | ﹤0.01% |
453
-1,763
| -80% | -$119K |
2013 Q4
6 quarters
|
|
|
FSBK
5837
DELISTED
First South Bancorp Inc/VA
FSBK
| $36K | ﹤0.01% |
4,517
+1
| +0% | +$8 |
2013 Q4
6 quarters
|
|
|
ICLD
5838
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $36K | ﹤0.01% |
13,727
-3,646
| -21% | -$9.71K |
2013 Q4
6 quarters
|
|
|
GTAA
5839
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $36K | ﹤0.01% |
1,467
+285
| +24% | +$7.3K |
2013 Q4
6 quarters
|
|
|
GNOW
5840
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
| $36K | ﹤0.01% |
20,901
+1
| +0% | +$2 |
2014 Q1
5 quarters
|
|
|
CHEV
5841
DELISTED
CHEVIOT FINL CORP
CHEV
| $36K | ﹤0.01% |
2,435
-149
| -6% | -$2.27K |
2013 Q4
6 quarters
|
|
5842
DELISTED
NV5 Global
NVEE
| $35K | ﹤0.01% |
5,824
+3,256
| +127% | +$17.1K |
2013 Q4
6 quarters
|
|
5843
Pluri
PLUR
$11.9M
| $35K | ﹤0.01% |
171
-180
| -51% | -$39.6K |
2013 Q4
6 quarters
|
|
|
PHLT
5844
DELISTED
Performant Healthcare Inc
PHLT
| $35K | ﹤0.01% |
10,766
-133,208
| -93% | -$414K |
2013 Q3
7 quarters
|
|
5845
DELISTED
Profire Energy, Inc
PFIE
| $35K | ﹤0.01% |
31,010
-97,197
| -76% | -$136K |
2014 Q2
4 quarters
|
|
|
XNPT
5846
DELISTED
XENOPORT, INC.
XNPT
| $35K | ﹤0.01% |
5,837
-15,841
| -73% | -$104K |
2013 Q2
8 quarters
|
|
5847
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $35K | ﹤0.01% |
183,558
-15,000
| -8% | -$3.77K |
2013 Q2
8 quarters
|
|
|
QTWW
5848
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $35K | ﹤0.01% |
15,762
-2,091
| -12% | -$5.87K |
2013 Q4
6 quarters
|
|
|
MLPJ
5849
DELISTED
Global X Junior MLP ETF
MLPJ
| $35K | ﹤0.01% |
2,722
-127
| -4% | -$1.77K |
2013 Q4
6 quarters
|
|
5850
Kentucky First Federal Bancorp
KFFB
$43.7M
| $34K | ﹤0.01% |
4,054
+1
| +0% | +$8 |
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.