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 | |
|---|---|---|---|---|---|---|---|
|
VRNG
6001
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $19K | ﹤0.01% |
3,258
+153
| +5% | +$993 |
2013 Q2
8 quarters
|
|
|
HYF
6002
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $19K | ﹤0.01% |
10,573
-7,898
| -43% | -$14.9K |
2013 Q2
8 quarters
|
|
6003
DELISTED
Community West BanCshares
CWBC
| $19K | ﹤0.01% |
2,954
-1
| -0% | -$7 |
2013 Q4
6 quarters
|
|
6004
OceanFirst Financial
OCFC
$1.53B
| $18K | ﹤0.01% |
943
-3,041
| -76% | -$52.6K |
2013 Q2
8 quarters
|
|
6005
PrimeEnergy Resources
PNRG
$342M
| $18K | ﹤0.01% |
333
+2
| +0.6% | +$110 |
2014 Q1
5 quarters
|
|
6006
Riverview Bancorp
RVSB
$120M
| $18K | ﹤0.01% |
4,084
+1
| +0% | +$4 |
2013 Q4
6 quarters
|
|
|
XXII
6007
22nd Century Group
XXII
$465K
| – | – |
0
| – | – |
2014 Q1
5 quarters
|
|
|
FCCY
6008
DELISTED
1st Constitution Bancorp
FCCY
| $18K | ﹤0.01% |
1,707
+79
| +5% | +$869 |
2013 Q4
6 quarters
|
|
|
TESO
6009
DELISTED
Tesco Corp
TESO
| $18K | ﹤0.01% |
1,636
-11,327
| -87% | -$136K |
2013 Q2
8 quarters
|
|
|
IKGH
6010
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $18K | ﹤0.01% |
8,008
-8,889
| -53% | -$17.9K |
2013 Q4
6 quarters
|
|
|
FCTY
6011
DELISTED
1st Century Bancshares
FCTY
| $18K | ﹤0.01% |
2,518
+1
| +0% | +$7 |
2014 Q1
5 quarters
|
|
|
PFEM
6012
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
| $18K | ﹤0.01% |
982
| – | – |
2013 Q2
8 quarters
|
|
|
WBIH
6013
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $18K | ﹤0.01% |
+736
| New | +$18.3K |
2015 Q2
0 quarters
|
|
|
ICN
6014
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $18K | ﹤0.01% |
883
| – | – |
2013 Q4
6 quarters
|
|
6015
Deswell Industries
DSWL
$49.1M
| $17K | ﹤0.01% |
9,328
+4,301
| +86% | +$7.94K |
2013 Q2
8 quarters
|
|
6016
MediciNova
MNOV
$72.4M
| $17K | ﹤0.01% |
4,334
-36,917
| -89% | -$146K |
2013 Q4
6 quarters
|
|
6017
RF Industries
RFIL
$78.6M
| $17K | ﹤0.01% |
4,015
+3,015
| +302% | +$12.4K |
2013 Q2
8 quarters
|
|
6018
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2013 Q4
6 quarters
|
|
6019
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $17K | ﹤0.01% |
150
| – | – |
2013 Q4
6 quarters
|
|
|
ARQL
6020
DELISTED
Arqule Inc
ARQL
| $17K | ﹤0.01% |
10,559
-29,418
| -74% | -$56.6K |
2013 Q2
8 quarters
|
|
|
HFBC
6021
DELISTED
HopFed Bancorp Inc
HFBC
| $17K | ﹤0.01% |
1,498
+380
| +34% | +$4.83K |
2013 Q4
6 quarters
|
|
|
BSTG
6022
DELISTED
Biostage, Inc. Common Stock
BSTG
| $17K | ﹤0.01% |
11,349
+150
| +1% | +$367 |
2013 Q4
6 quarters
|
|
|
FFNM
6023
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $17K | ﹤0.01% |
2,706
-599
| -18% | -$3.74K |
2013 Q4
6 quarters
|
|
|
SIBC
6024
DELISTED
STATE INVS BANCORP INC
SIBC
| $17K | ﹤0.01% |
805
+1
| +0.1% | +$21 |
2013 Q4
6 quarters
|
|
|
CELGZ
6025
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $17K | ﹤0.01% |
8,339
-9,050
| -52% | -$23.2K |
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.