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 | |
|---|---|---|---|---|---|---|---|
|
IRV
5976
DELISTED
SPDR S&P International Materials Sector
IRV
| $21K | ﹤0.01% |
996
| – | – |
2013 Q4
6 quarters
|
|
|
OXGN
5977
DELISTED
OXIGENE INC COM
OXGN
| $21K | ﹤0.01% |
15,652
-2,042
| -12% | -$3K |
2014 Q1
5 quarters
|
|
5978
First Capital
FCAP
$209M
| $20K | ﹤0.01% |
723
+1
| +0.1% | +$26 |
2013 Q4
6 quarters
|
|
5979
DELISTED
Fonar
FONR
| $20K | ﹤0.01% |
1,844
-3,823
| -67% | -$43.6K |
2013 Q4
6 quarters
|
|
5980
DELISTED
MidWestOne Financial Group
MOFG
| $20K | ﹤0.01% |
602
-214
| -26% | -$6.41K |
2013 Q4
6 quarters
|
|
5981
Redhill Biopharma
RDHL
$4.31M
| $20K | ﹤0.01% |
+1
| New | +$15.9K |
2014 Q1
5 quarters
|
|
5982
DELISTED
Servotronics
SVT
| $20K | ﹤0.01% |
3,050
-3,000
| -50% | -$20K |
2013 Q2
8 quarters
|
|
5983
Willamette Valley Vineyards
WVVI
$10.5M
| $20K | ﹤0.01% |
2,859
+1,001
| +54% | +$6.62K |
2013 Q4
6 quarters
|
|
|
ESXB
5984
DELISTED
Community Bankers Trust Corporation
ESXB
| $20K | ﹤0.01% |
3,966
-37
| -0.9% | -$167 |
2014 Q1
5 quarters
|
|
|
RVLT
5985
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $20K | ﹤0.01% |
1,764
+8
| +0.5% | +$96 |
2013 Q2
8 quarters
|
|
|
DAEG
5986
DELISTED
DAEGIS INC
DAEG
| $20K | ﹤0.01% |
29,901
+1
| +0% | +$1 |
2013 Q2
8 quarters
|
|
|
RCPI
5987
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $20K | ﹤0.01% |
13,410
+10,013
| +295% | +$23.8K |
2014 Q2
4 quarters
|
|
|
EEHB
5988
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $20K | ﹤0.01% |
+1,062
| New | +$23.4K |
2015 Q2
0 quarters
|
|
|
XBKS
5989
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $20K | ﹤0.01% |
3,396
+2,316
| +214% | +$14K |
2013 Q4
6 quarters
|
|
5990
DELISTED
AstroNova
ALOT
| $19K | ﹤0.01% |
1,330
-199
| -13% | -$2.83K |
2013 Q4
6 quarters
|
|
5991
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$149M
| $19K | ﹤0.01% |
9
+6
| +200% | +$13.9K |
2015 Q1
1 quarter
|
|
5992
Koss Corp
KOSS
$36.3M
| $19K | ﹤0.01% |
8,041
+301
| +4% | +$759 |
2013 Q4
6 quarters
|
|
5993
Mizuho Financial
MFG
$123B
| $19K | ﹤0.01% |
4,285
-2,026
| -32% | -$8.13K |
2013 Q3
7 quarters
|
|
5994
PAR Technology
PAR
$647M
| $19K | ﹤0.01% |
3,900
| – | – |
2013 Q2
8 quarters
|
|
5995
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
| $19K | ﹤0.01% |
228
| – | – |
2013 Q4
6 quarters
|
|
5996
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $19K | ﹤0.01% |
1
| – | – |
2013 Q2
8 quarters
|
|
5997
DELISTED
Citigroup Inc
C.WS.A
| $19K | ﹤0.01% |
+25,000
| New | +$18K |
2015 Q2
0 quarters
|
|
|
GML
5998
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $19K | ﹤0.01% |
397
+3
| +0.8% | +$151 |
2013 Q2
8 quarters
|
|
|
BAA
5999
DELISTED
Banro Corporation Common Stock
BAA
| $19K | ﹤0.01% |
5,826
-55
| -0.9% | -$157 |
2013 Q2
8 quarters
|
|
|
QCCO
6000
DELISTED
QC HLDGS INC
QCCO
| $19K | ﹤0.01% |
10,030
+1
| +0% | +$2 |
2014 Q1
5 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.