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 | |
|---|---|---|---|---|---|---|---|
|
NCOM
5951
DELISTED
National Commerce Corporation
NCOM
| $23K | ﹤0.01% |
869
+469
| +117% | +$11.1K |
2015 Q1
1 quarter
|
|
|
VRS
5952
DELISTED
VERSO CORP COM STK (DE)
VRS
| $23K | ﹤0.01% |
34,650
-935
| -3% | -$1.09K |
2013 Q2
8 quarters
|
|
|
UBOH
5953
DELISTED
United Bancshares Inc/OH
UBOH
| $23K | ﹤0.01% |
1,513
| – | – |
2013 Q4
6 quarters
|
|
|
SOCB
5954
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $23K | ﹤0.01% |
2,735
+2,412
| +747% | +$19.8K |
2013 Q4
6 quarters
|
|
5955
Fortress Biotech
FBIO
$64M
| $22K | ﹤0.01% |
432
-1,268
| -75% | -$65.1K |
2013 Q2
8 quarters
|
|
5956
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $22K | ﹤0.01% |
770
-12,132
| -94% | -$359K |
2014 Q1
5 quarters
|
|
5957
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $22K | ﹤0.01% |
556
-665
| -54% | -$27K |
2014 Q1
5 quarters
|
|
5958
Valhi
VHI
$409M
| $22K | ﹤0.01% |
327
-350
| -52% | -$27.3K |
2013 Q2
8 quarters
|
|
5959
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $22K | ﹤0.01% |
559
-2,945
| -84% | -$102K |
2014 Q3
3 quarters
|
|
|
BCM
5960
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $22K | ﹤0.01% |
686
-12
| -2% | -$380 |
2013 Q4
6 quarters
|
|
|
OIIM
5961
DELISTED
02Micro International
OIIM
| $22K | ﹤0.01% |
+8,395
| New | +$19.9K |
2015 Q2
0 quarters
|
|
|
FCRE
5962
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $22K | ﹤0.01% |
3,154
+1,197
| +61% | +$10.9K |
2013 Q2
8 quarters
|
|
5963
DELISTED
IQ Canada Small Cap ETF
CNDA
| $22K | ﹤0.01% |
1,296
-368
| -22% | -$6.69K |
2013 Q4
6 quarters
|
|
|
XBKS
5964
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $22K | ﹤0.01% |
1,026
+643
| +168% | +$12.2K |
2013 Q2
8 quarters
|
|
5965
DELISTED
Semiconductor Manufacturing Intl
SMI
| $22K | ﹤0.01% |
3,995
-400
| -9% | -$2.19K |
2013 Q2
8 quarters
|
|
5966
American Superconductor
AMSC
$1.25B
| $21K | ﹤0.01% |
4,020
-1,161
| -22% | -$7.67K |
2013 Q2
8 quarters
|
|
5967
Anterix
ATEX
$1.61B
| $21K | ﹤0.01% |
495
-5,640
| -92% | -$266K |
2015 Q1
1 quarter
|
|
5968
Axogen
AXGN
$2.08B
| $21K | ﹤0.01% |
6,543
+501
| +8% | +$1.62K |
2013 Q4
6 quarters
|
|
5969
Fidelity Total Bond ETF
FBND
$28.1B
| $21K | ﹤0.01% |
420
-300
| -42% | -$15.1K |
2014 Q4
2 quarters
|
|
5970
Marathon Digital Holdings
MARA
$3.19B
| $21K | ﹤0.01% |
450
-81
| -15% | -$6.38K |
2014 Q3
3 quarters
|
|
5971
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $21K | ﹤0.01% |
862
-1,107
| -56% | -$27.6K |
2013 Q4
6 quarters
|
|
|
HTGM
5972
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $21K | ﹤0.01% |
+10
| New | +$25.5K |
2015 Q2
0 quarters
|
|
|
HBP
5973
DELISTED
Huttig Building Products, Inc.
HBP
| $21K | ﹤0.01% |
6,646
+2
| +0% | +$7 |
2013 Q4
6 quarters
|
|
|
FMD
5974
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $21K | ﹤0.01% |
3,753
-24
| -0.6% | -$153 |
2013 Q2
8 quarters
|
|
|
LOJN
5975
DELISTED
LO JACK CORP
LOJN
| $21K | ﹤0.01% |
6,255
-20,516
| -77% | -$65.8K |
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.