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 | |
|---|---|---|---|---|---|---|---|
|
XRA
6051
DELISTED
Exeter Resources Corporation
XRA
| $15K | ﹤0.01% |
30,740
+3,240
| +12% | +$1.76K |
2013 Q2
8 quarters
|
|
6052
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $15K | ﹤0.01% |
+735
| New | +$15.3K |
2015 Q2
0 quarters
|
|
|
TYNS
6053
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $15K | ﹤0.01% |
500
| – | – |
2013 Q4
6 quarters
|
|
6054
iBio
IBIO
$50.3M
| $14K | ﹤0.01% |
3
+2
| +200% | +$9.3K |
2014 Q4
2 quarters
|
|
6055
NetSol Technologies
NTWK
$71.1M
| $14K | ﹤0.01% |
2,730
+2
| +0.1% | +$11 |
2013 Q2
8 quarters
|
|
6056
Patriot National Bancorp
PNBK
$106M
| $14K | ﹤0.01% |
927
| – | – |
2013 Q4
6 quarters
|
|
6057
Molson Coors Class A
TAP.A
| $14K | ﹤0.01% |
+200
| New | +$16.1K |
2015 Q2
0 quarters
|
|
6058
TAT Technologies
TATT
$414M
| $14K | ﹤0.01% |
2,016
+1
| +0% | +$7 |
2013 Q4
6 quarters
|
|
6059
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $14K | ﹤0.01% |
32
+22
| +220% | +$4.49K |
2014 Q1
5 quarters
|
|
|
NVTA
6060
DELISTED
Invitae Corporation
NVTA
| $14K | ﹤0.01% |
926
-41,622
| -98% | -$592K |
2015 Q1
1 quarter
|
|
|
GFED
6061
DELISTED
Guaranty Federal Bancshares In
GFED
| $14K | ﹤0.01% |
985
+1
| +0.1% | +$15 |
2014 Q1
5 quarters
|
|
|
TRIL
6062
DELISTED
Trillium Therapeutics Inc.
TRIL
| $14K | ﹤0.01% |
639
-611
| -49% | -$13.9K |
2015 Q1
1 quarter
|
|
|
SCID
6063
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $14K | ﹤0.01% |
+557
| New | +$14K |
2015 Q2
0 quarters
|
|
|
IMI
6064
DELISTED
Intermolecular, Inc.
IMI
| $14K | ﹤0.01% |
7,289
| – | – |
2013 Q2
8 quarters
|
|
6065
DELISTED
Hartford Financial Services Grp
HIG.WS
| $14K | ﹤0.01% |
400
-400
| -50% | -$13.6K |
2013 Q4
6 quarters
|
|
|
TISA
6066
DELISTED
TOP Image Systems Ltd
TISA
| $14K | ﹤0.01% |
3,631
+3,601
| +12,003% | +$12.6K |
2014 Q1
5 quarters
|
|
|
GTWN
6067
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $14K | ﹤0.01% |
802
+1
| +0.1% | +$18 |
2013 Q4
6 quarters
|
|
6068
DELISTED
National Interstate Corporation
NATL
| $14K | ﹤0.01% |
492
+65
| +15% | +$1.78K |
2013 Q4
6 quarters
|
|
|
KBWI
6069
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $14K | ﹤0.01% |
200
| – | – |
2013 Q4
6 quarters
|
|
|
BRXX
6070
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $14K | ﹤0.01% |
1,608
-1,871
| -54% | -$18.1K |
2013 Q2
8 quarters
|
|
6071
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $14K | ﹤0.01% |
42,466
-278
| -0.7% | -$111 |
2013 Q2
8 quarters
|
|
6072
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $14K | ﹤0.01% |
+73,036
| New | +$26K |
2015 Q2
0 quarters
|
|
|
MCRO
6073
DELISTED
IQ Hedge Macro Tracker
MCRO
| $14K | ﹤0.01% |
536
-40,472
| -99% | -$1.04M |
2013 Q2
8 quarters
|
|
|
SGB
6074
DELISTED
Southwest Georgia Financial Corporation
SGB
| $14K | ﹤0.01% |
1,008
| – | – |
2014 Q4
2 quarters
|
|
6075
Embotelladora Andina Series B
AKO.B
$4.59B
| $13K | ﹤0.01% |
667
+218
| +49% | +$4.08K |
2014 Q3
3 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.