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 | |
|---|---|---|---|---|---|---|---|
5926
Neonode
NEON
$13.8M
| $25K | ﹤0.01% |
865
-1,030
| -54% | -$39K |
2013 Q2
8 quarters
|
|
5927
Oxbridge Re Holdings
OXBR
$8.71M
| $25K | ﹤0.01% |
4,111
-2,499
| -38% | -$14.9K |
2014 Q2
4 quarters
|
|
5928
Southern First Bancshares
SFST
$560M
| $25K | ﹤0.01% |
1,381
-6,749
| -83% | -$119K |
2013 Q4
6 quarters
|
|
5929
DELISTED
Asensus Surgical, Inc.
ASXC
| $25K | ﹤0.01% |
650
+404
| +164% | +$18.6K |
2014 Q2
4 quarters
|
|
|
OMN
5930
DELISTED
OMNOVA Solutions Inc.
OMN
| $25K | ﹤0.01% |
3,300
-2,390
| -42% | -$18.9K |
2013 Q2
8 quarters
|
|
|
MAMS
5931
DELISTED
MAM Software Group Inc. New
MAMS
| $25K | ﹤0.01% |
4,595
+1
| +0% | +$5 |
2013 Q4
6 quarters
|
|
|
IOIL
5932
DELISTED
IQ Global Oil Small Cap ETF
IOIL
| $25K | ﹤0.01% |
1,610
+950
| +144% | +$15.8K |
2013 Q4
6 quarters
|
|
|
KROO
5933
DELISTED
IQ Australia Small Cap ETF
KROO
| $25K | ﹤0.01% |
1,727
-3,690
| -68% | -$58.7K |
2013 Q2
8 quarters
|
|
5934
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$432M
| $24K | ﹤0.01% |
872
-4,216
| -83% | -$128K |
2013 Q2
8 quarters
|
|
5935
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $24K | ﹤0.01% |
1,084
-73,200
| -99% | -$1.7M |
2013 Q4
6 quarters
|
|
5936
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.58M
| $24K | ﹤0.01% |
289
+189
| +189% | +$18.1K |
2013 Q4
6 quarters
|
|
|
GPL
5937
DELISTED
Great Panther Mining Limited
GPL
| $24K | ﹤0.01% |
5,504
| – | – |
2013 Q4
6 quarters
|
|
|
RESN
5938
DELISTED
Resonant Inc.
RESN
| $24K | ﹤0.01% |
8,081
-104,871
| -93% | -$421K |
2014 Q2
4 quarters
|
|
|
SLCT
5939
DELISTED
Select Bancorp, Inc.
SLCT
| $24K | ﹤0.01% |
3,470
-499
| -13% | -$3.53K |
2013 Q4
6 quarters
|
|
|
FALC
5940
DELISTED
FalconStor Software Inc
FALC
| $24K | ﹤0.01% |
15,300
+14,000
| +1,077% | +$21.2K |
2013 Q2
8 quarters
|
|
|
UNXL
5941
DELISTED
Uni-Pixel, Inc.
UNXL
| $24K | ﹤0.01% |
9,237
-43,694
| -83% | -$182K |
2013 Q2
8 quarters
|
|
|
NVET
5942
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $24K | ﹤0.01% |
4,696
+19
| +0.4% | +$132 |
2015 Q1
1 quarter
|
|
|
BNK
5943
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $24K | ﹤0.01% |
1,232
+53
| +4% | +$985 |
2014 Q3
3 quarters
|
|
|
SKBI
5944
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
| $24K | ﹤0.01% |
9,126
+4,285
| +89% | +$14.7K |
2015 Q1
1 quarter
|
|
|
DSKX
5945
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| $24K | ﹤0.01% |
9,627
+9,600
| +35,556% | +$21K |
2014 Q1
5 quarters
|
|
5946
ACNB Corp
ACNB
$632M
| $23K | ﹤0.01% |
1,113
-1,116
| -50% | -$22.8K |
2013 Q4
6 quarters
|
|
5947
Formula Systems
FORTY
$1.76B
| $23K | ﹤0.01% |
852
+1
| +0.1% | +$28 |
2013 Q4
6 quarters
|
|
5948
Star Equity Holdings
STRR
$36.3M
| $23K | ﹤0.01% |
1,017
+288
| +40% | +$7.09K |
2013 Q2
8 quarters
|
|
|
TNAV
5949
DELISTED
Telenav Inc.
TNAV
| $23K | ﹤0.01% |
2,911
-7,521
| -72% | -$65.1K |
2013 Q2
8 quarters
|
|
|
MBTF
5950
DELISTED
MBT Financial Corporation
MBTF
| $23K | ﹤0.01% |
4,037
+2,102
| +109% | +$11.9K |
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.