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 | |
|---|---|---|---|---|---|---|---|
5851
Manhattan Bridge Capital
LOAN
$39.1M
| $34K | ﹤0.01% |
7,658
+7,648
| +76,480% | +$32.9K |
2014 Q1
5 quarters
|
|
5852
DELISTED
Universal Stainless & Alloy
USAP
| $34K | ﹤0.01% |
1,740
+146
| +9% | +$3.08K |
2013 Q4
6 quarters
|
|
|
MLVF
5853
DELISTED
Malvern Bancorp, Inc.
MLVF
| $34K | ﹤0.01% |
2,312
+1,801
| +352% | +$25.6K |
2014 Q1
5 quarters
|
|
|
OPB
5854
DELISTED
Opus Bank Common Stock
OPB
| $34K | ﹤0.01% |
962
+327
| +51% | +$10.6K |
2014 Q2
4 quarters
|
|
|
MGCD
5855
DELISTED
MGC Diagnostics Corporation
MGCD
| $34K | ﹤0.01% |
6,018
-2,226
| -27% | -$13.8K |
2013 Q4
6 quarters
|
|
5856
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $34K | ﹤0.01% |
680
-92
| -12% | -$4.71K |
2015 Q1
1 quarter
|
|
5857
Compañía de Cervecerías Unidas
CCU
$1.95B
| $33K | ﹤0.01% |
1,580
-723
| -31% | -$15.9K |
2013 Q2
8 quarters
|
|
5858
Community West Bancshares
CWBC
$693M
| $33K | ﹤0.01% |
2,819
-299
| -10% | -$3.28K |
2013 Q4
6 quarters
|
|
5859
Global Industrial
GIC
$1.67B
| $33K | ﹤0.01% |
3,883
-7,289
| -65% | -$70.8K |
2013 Q4
6 quarters
|
|
5860
Lattice Semiconductor
LSCC
$16.3B
| $33K | ﹤0.01% |
5,626
-67,930
| -92% | -$425K |
2013 Q2
8 quarters
|
|
5861
Xenon Pharmaceuticals
XENE
$3.28B
| $33K | ﹤0.01% |
2,829
+2,505
| +773% | +$34.6K |
2014 Q4
2 quarters
|
|
|
ANCB
5862
DELISTED
Anchor Bancorp
ANCB
| $33K | ﹤0.01% |
1,508
| – | – |
2013 Q4
6 quarters
|
|
5863
AudioCodes
AUDC
$271M
| $32K | ﹤0.01% |
9,714
+2,110
| +28% | +$8.94K |
2013 Q3
7 quarters
|
|
5864
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
| $32K | ﹤0.01% |
585
-299
| -34% | -$16.8K |
2014 Q2
4 quarters
|
|
|
SCIU
5865
DELISTED
Global X Scientific Beta US ETF
SCIU
| $32K | ﹤0.01% |
+1,298
| New | +$32.5K |
2015 Q2
0 quarters
|
|
|
OTIV
5866
DELISTED
OTI On Track Innovations Ltd
OTIV
| $32K | ﹤0.01% |
22,280
+520
| +2% | +$755 |
2013 Q4
6 quarters
|
|
|
NSLP
5867
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $32K | ﹤0.01% |
7,686
-5,441
| -41% | -$27.4K |
2013 Q3
7 quarters
|
|
5868
DELISTED
CIFC LLC Common Shares
CIFC
| $32K | ﹤0.01% |
4,069
-142
| -3% | -$1.1K |
2013 Q4
6 quarters
|
|
5869
DELISTED
LogicMark
LGMK
| – | – |
0
| – | – |
2014 Q3
3 quarters
|
|
5870
Grupo SIMEC
SIM
| $31K | ﹤0.01% |
3,621
-29,095
| -89% | -$254K |
2013 Q2
8 quarters
|
|
|
SMT
5871
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $31K | ﹤0.01% |
3,271
-8,929
| -73% | -$100K |
2013 Q2
8 quarters
|
|
|
AST
5872
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $31K | ﹤0.01% |
6,952
+3,004
| +76% | +$28.8K |
2014 Q4
2 quarters
|
|
|
GCVRZ
5873
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $31K | ﹤0.01% |
44,131
-675
| -2% | -$467 |
2013 Q2
8 quarters
|
|
5874
Amtech Systems
ASYS
$245M
| $30K | ﹤0.01% |
2,832
-524
| -16% | -$5.81K |
2013 Q3
7 quarters
|
|
5875
Hennessy Advisors
HNNA
$81.4M
| $30K | ﹤0.01% |
2,366
-325
| -12% | -$4.24K |
2014 Q2
4 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.