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 | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR S&P China ETF
GXC
$450M
| $84.7M | 0.03% |
952,674
+76,192
| +9% | +$7.22M |
2013 Q2
8 quarters
|
|
577
Unilever
UL
$135B
| $84.5M | 0.03% |
1,747,668
+23,640
| +1% | +$1.17M |
2013 Q2
8 quarters
|
|
578
Omega Healthcare
OHI
$13.7B
| $84.4M | 0.03% |
2,458,828
+151,175
| +7% | +$5.55M |
2013 Q2
8 quarters
|
|
579
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $84.2M | 0.03% |
5,571,407
-107,815
| -2% | -$1.72M |
2013 Q2
8 quarters
|
|
580
ICICI Bank
IBN
$102B
| $84M | 0.03% |
8,867,719
-4,505,075
| -34% | -$42.3M |
2013 Q2
8 quarters
|
|
|
CSC
581
DELISTED
Computer Sciences
CSC
| $83.7M | 0.03% |
3,025,034
-318,224
| -10% | -$8.91M |
2013 Q2
8 quarters
|
|
|
MDSO
582
DELISTED
Medidata Solutions, Inc.
MDSO
| $83.6M | 0.03% |
1,538,736
-207,330
| -12% | -$11.1M |
2013 Q2
8 quarters
|
|
583
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $83.3M | 0.03% |
1,458,355
+337,241
| +30% | +$19.9M |
2013 Q2
8 quarters
|
|
584
DELISTED
Praxair Inc
PX
| $83.3M | 0.03% |
696,949
-82,969
| -11% | -$10.1M |
2013 Q2
8 quarters
|
|
585
Chimera Investment
CIM
$733M
| $83M | 0.03% |
2,017,077
+53,499
| +3% | +$2.39M |
2013 Q2
8 quarters
|
|
586
First Trust Europe AlphaDEX Fund
FEP
$495M
| $82.9M | 0.03% |
2,677,429
+306,255
| +13% | +$9.85M |
2013 Q2
8 quarters
|
|
587
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $82.8M | 0.03% |
1,807,156
-1,353,909
| -43% | -$65.5M |
2013 Q2
8 quarters
|
|
588
NOV
NOV
$6.76B
| $82.8M | 0.03% |
1,714,755
+117,062
| +7% | +$6.02M |
2013 Q2
8 quarters
|
|
589
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $82.8M | 0.03% |
6,455,032
+465,603
| +8% | +$5.97M |
2013 Q2
8 quarters
|
|
|
STOR
590
DELISTED
STORE Capital Corporation
STOR
| $82.7M | 0.03% |
4,114,523
+1,155,696
| +39% | +$25M |
2014 Q4
2 quarters
|
|
591
Molina Healthcare
MOH
$10.9B
| $82.6M | 0.03% |
1,174,548
+968,219
| +469% | +$64.8M |
2013 Q2
8 quarters
|
|
592
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $82.5M | 0.03% |
3,144,431
+588,214
| +23% | +$14.9M |
2013 Q2
8 quarters
|
|
593
DELISTED
Western Gas Partners Lp
WES
| $82.2M | 0.03% |
1,297,427
+346,902
| +36% | +$23.5M |
2013 Q2
8 quarters
|
|
594
United Rentals
URI
$66B
| $82M | 0.03% |
935,462
-282,659
| -23% | -$27.1M |
2013 Q2
8 quarters
|
|
595
UBS Group
UBS
$147B
| $82M | 0.03% |
3,865,965
+895,730
| +30% | +$18.7M |
2014 Q4
2 quarters
|
|
596
TripAdvisor
TRIP
$1.02B
| $81.9M | 0.03% |
940,263
-1,168,609
| -55% | -$95M |
2013 Q2
8 quarters
|
|
597
Seagate
STX
$170B
| $81.8M | 0.03% |
1,722,082
-58,663
| -3% | -$3.24M |
2013 Q2
8 quarters
|
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $81.7M | 0.03% |
968,041
-54,702
| -5% | -$4.75M |
2013 Q2
8 quarters
|
|
|
PEGI
599
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $81.6M | 0.03% |
2,874,931
+1,385,092
| +93% | +$40.5M |
2013 Q4
6 quarters
|
|
600
Alexandria Real Estate Equities
ARE
$7.54B
| $81.6M | 0.03% |
932,760
+223,134
| +31% | +$20.7M |
2013 Q2
8 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.