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 | |
|---|---|---|---|---|---|---|---|
5901
International Tower Hill Mines
THM
$523M
| $27K | ﹤0.01% |
80,478
+15,900
| +25% | +$5.7K |
2013 Q2
8 quarters
|
|
5902
Timberland Bancorp
TSBK
$350M
| $27K | ﹤0.01% |
2,669
+201
| +8% | +$2.1K |
2013 Q4
6 quarters
|
|
5903
DELISTED
Territorial Bancorp Inc.
TBNK
| $27K | ﹤0.01% |
1,147
-803
| -41% | -$18.7K |
2013 Q2
8 quarters
|
|
5904
DELISTED
Brightcove, Inc.
BCOV
| $27K | ﹤0.01% |
3,879
+666
| +21% | +$4.68K |
2013 Q4
6 quarters
|
|
|
QTNT
5905
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $27K | ﹤0.01% |
45
+10
| +29% | +$6.16K |
2014 Q2
4 quarters
|
|
|
PAF
5906
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $27K | ﹤0.01% |
565
-9,310
| -94% | -$491K |
2013 Q2
8 quarters
|
|
|
DWCH
5907
DELISTED
Datawatch Corp
DWCH
| $27K | ﹤0.01% |
3,904
+3,663
| +1,520% | +$26.2K |
2013 Q4
6 quarters
|
|
|
OCRX
5908
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $27K | ﹤0.01% |
7,028
+6,995
| +21,197% | +$26.8K |
2014 Q4
2 quarters
|
|
5909
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $27K | ﹤0.01% |
24,376
+3,024
| +14% | +$3.85K |
2013 Q2
8 quarters
|
|
5910
American Shared Hospital Services
AMS
$8.05M
| $26K | ﹤0.01% |
9,897
+4,093
| +71% | +$10.7K |
2014 Q4
2 quarters
|
|
5911
Perspective Therapeutics
CATX
$258M
| $26K | ﹤0.01% |
1,798
+978
| +119% | +$15.8K |
2014 Q1
5 quarters
|
|
5912
Citizens
CIA
$171M
| $26K | ﹤0.01% |
3,537
-1,171
| -25% | -$7.33K |
2013 Q4
6 quarters
|
|
5913
AMCON Distributing
DIT
$59M
| $26K | ﹤0.01% |
495
-450
| -48% | -$24.3K |
2013 Q4
6 quarters
|
|
5914
Northern Technologies International Corp
NTIC
$73.6M
| $26K | ﹤0.01% |
3,208
-310
| -9% | -$2.66K |
2015 Q1
1 quarter
|
|
5915
Oramed Pharmaceuticals
ORMP
$174M
| $26K | ﹤0.01% |
4,522
+804
| +22% | +$5.5K |
2013 Q4
6 quarters
|
|
5916
SUNation Energy
SUNE
$13.9M
| – | – |
0
| – | – |
2013 Q4
6 quarters
|
|
|
CYAD
5917
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $26K | ﹤0.01% |
+500
| New | +$26.9K |
2015 Q2
0 quarters
|
|
|
SYNC
5918
DELISTED
Synacor, Inc.
SYNC
| $26K | ﹤0.01% |
16,360
-199
| -1% | -$409 |
2013 Q2
8 quarters
|
|
|
CCA
5919
DELISTED
MFS California Municipal Fund
CCA
| $26K | ﹤0.01% |
2,452
+1,052
| +75% | +$11.9K |
2013 Q4
6 quarters
|
|
|
FULL
5920
DELISTED
Full Circle Capital Corporation
FULL
| $26K | ﹤0.01% |
7,202
+2,552
| +55% | +$9.17K |
2013 Q3
7 quarters
|
|
|
MESG
5921
DELISTED
XURA INC COM (DE)
MESG
| $26K | ﹤0.01% |
1,323
-869
| -40% | -$19.9K |
2013 Q4
6 quarters
|
|
|
TWER
5922
DELISTED
Towerstream Corporation Common Stock
TWER
| $26K | ﹤0.01% |
732
-28
| -4% | -$1.15K |
2013 Q2
8 quarters
|
|
|
AAIT
5923
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
| $26K | ﹤0.01% |
750
| – | – |
2013 Q4
6 quarters
|
|
5924
DELISTED
Glen Burnie Bancorp
GLBZ
| $25K | ﹤0.01% |
2,105
| – | – |
2013 Q4
6 quarters
|
|
5925
Magyar Bancorp
MGYR
$121M
| $25K | ﹤0.01% |
3,066
+1
| +0% | +$7 |
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.