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 | |
|---|---|---|---|---|---|---|---|
|
ZX
6026
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $17K | ﹤0.01% |
15,365
+7,500
| +95% | +$9.53K |
2013 Q4
6 quarters
|
|
6027
Corbus Pharmaceuticals
CRBP
$89.9M
| $16K | ﹤0.01% |
+178
| New | +$17.9K |
2015 Q2
0 quarters
|
|
6028
Crawford & Co Class B
CRD.B
$566M
| $16K | ﹤0.01% |
1,935
-1,821
| -48% | -$14.8K |
2013 Q2
8 quarters
|
|
6029
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.3M
| $16K | ﹤0.01% |
+594
| New | +$17.5K |
2015 Q2
0 quarters
|
|
6030
Greene County Bancorp
GCBC
$586M
| $16K | ﹤0.01% |
2,432
+4
| +0.2% | +$28 |
2014 Q1
5 quarters
|
|
6031
National Bankshares
NKSH
$275M
| $16K | ﹤0.01% |
553
-153
| -22% | -$4.46K |
2013 Q4
6 quarters
|
|
|
GENE
6032
DELISTED
Genetic Technologies Ltd.
GENE
| $16K | ﹤0.01% |
268
+127
| +90% | +$10.6K |
2014 Q3
3 quarters
|
|
|
FBSS
6033
DELISTED
Fauquier Bankshares Inc
FBSS
| $16K | ﹤0.01% |
1,032
| – | – |
2013 Q4
6 quarters
|
|
|
DFRG
6034
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16K | ﹤0.01% |
838
-34,169
| -98% | -$670K |
2013 Q4
6 quarters
|
|
|
STLY
6035
DELISTED
Stanley Furniture Co Inc
STLY
| $16K | ﹤0.01% |
5,467
+2,681
| +96% | +$8.16K |
2013 Q3
7 quarters
|
|
|
GLRI
6036
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $16K | ﹤0.01% |
+11,299
| New | +$21.8K |
2015 Q2
0 quarters
|
|
|
GBSN
6037
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
| – | – |
0
| – | – |
2014 Q4
2 quarters
|
|
|
ONFC
6038
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $16K | ﹤0.01% |
785
+523
| +200% | +$10.4K |
2013 Q4
6 quarters
|
|
6039
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $16K | ﹤0.01% |
289
-3,895
| -93% | -$209K |
2013 Q4
6 quarters
|
|
|
CAW
6040
DELISTED
CCA Industries, Inc.
CAW
| $16K | ﹤0.01% |
+5,000
| New | +$15.8K |
2015 Q2
0 quarters
|
|
6041
Investar Holding Corp
ISTR
$396M
| $15K | ﹤0.01% |
1,013
+1
| +0.1% | +$16 |
2014 Q3
3 quarters
|
|
6042
KVH Industries
KVHI
$112M
| $15K | ﹤0.01% |
1,178
-647
| -35% | -$8.81K |
2013 Q4
6 quarters
|
|
6043
Plumas Bancorp
PLBC
$429M
| $15K | ﹤0.01% |
1,636
+1
| +0.1% | +$9 |
2013 Q4
6 quarters
|
|
6044
TeraWulf
WULF
$5.93B
| $15K | ﹤0.01% |
1,049
+1
| +0.1% | +$15 |
2013 Q4
6 quarters
|
|
6045
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $15K | ﹤0.01% |
2
| – | – |
2013 Q4
6 quarters
|
|
|
HSTO
6046
DELISTED
Histogen Inc. Common Stock
HSTO
| $15K | ﹤0.01% |
15
+5
| +50% | +$5.86K |
2013 Q3
7 quarters
|
|
|
PMBC
6047
DELISTED
Pacific Mercantile Bancorp
PMBC
| $15K | ﹤0.01% |
1,985
-8,364
| -81% | -$60.7K |
2013 Q4
6 quarters
|
|
|
BCRH
6048
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $15K | ﹤0.01% |
863
-2,639
| -75% | -$46.6K |
2013 Q4
6 quarters
|
|
|
PCMI
6049
DELISTED
PCM, Inc
PCMI
| $15K | ﹤0.01% |
1,500
-690
| -32% | -$6.82K |
2013 Q3
7 quarters
|
|
6050
DELISTED
Capital One Financial Corp
COF.WS
| $15K | ﹤0.01% |
316
| – | – |
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.