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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+466.5%
AUM
$289B
AUM Growth
+$17B
Cap. Flow
+$19B
Cap. Flow %
6.58%
Top 10 Hldgs %
11.8%
Holding
7,065
New
215
Increased
3,439
Reduced
2,832
Closed
121

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.7B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39B
3
ABBV icon
AbbVie
ABBV
+$1.95B
4
WFC icon
Wells Fargo
WFC
+$1.03B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03B

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$546M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$274M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$273M
4
HD icon
Home Depot
HD
+$257M
5
PGR icon
Progressive
PGR
+$246M

Sector Composition

Rank Sector Weight
1 Healthcare 10.62%
2 Financials 8.84%
3 Technology 8.38%
4 Consumer Discretionary 7.16%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAIO icon
6076
Data I/O
DAIO
$30.7M
$13K ﹤0.01%
3,815
+1
+0% +$3
KOPN icon
6077
Kopin
KOPN
$756M
$13K ﹤0.01%
4,080
-585
-13% -$2.09K
TENX icon
6078
Tenax Therapeutics
TENX
$498M
– –
0
– –
EMAN
6079
DELISTED
eMagin Corporation
EMAN
$13K ﹤0.01%
4,791
-728
-13% -$1.9K
MSBF
6080
DELISTED
MSB Financial Corp.
MSBF
$13K ﹤0.01%
1,151
+1,141
+11,410% +$12K
SIFI
6081
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13K ﹤0.01%
1,135
-213
-16% -$2.52K
CORI
6082
DELISTED
Corium International, Inc.
CORI
$13K ﹤0.01%
953
+923
+3,077% +$10.4K
ARIS
6083
DELISTED
ARI Network Services, Inc.
ARIS
$13K ﹤0.01%
4,228
+4,168
+6,947% +$13.3K
OIBR.C
6084
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$13K ﹤0.01%
1,351
-992
-42% -$10.1K
OBAS
6085
DELISTED
Optibase Ltd
OBAS
$13K ﹤0.01%
1,610
+1,501
+1,377% +$11.9K
KIQ
6086
DELISTED
Kelso Technologies Inc.
KIQ
$13K ﹤0.01%
4,366
– –
EMLB
6087
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
$13K ﹤0.01%
135
– –
IBDF
6088
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$13K ﹤0.01%
504
– –
CBAN icon
6089
Colony Bankcorp
CBAN
$467M
$12K ﹤0.01%
1,570
+1
+0.1% +$8
FCCO icon
6090
First Community Corp
FCCO
$322M
$12K ﹤0.01%
1,012
+1
+0.1% +$12
FRBA icon
6091
First Bank
FRBA
$458M
$12K ﹤0.01%
2,017
+2,001
+12,506% +$12.2K
FTEK icon
6092
Fuel Tech
FTEK
$42.8M
$12K ﹤0.01%
5,320
+2
+0% +$5
HDSN
6093
Hudson Technologies
HDSN
$238M
$12K ﹤0.01%
+3,700
New +$14.7K
KZIA
6094
Kazia Therapeutics
KZIA
$141M
$12K ﹤0.01%
15
+1
+7% +$1.14K
LPCN icon
6095
Lipocine
LPCN
$17.6M
$12K ﹤0.01%
+82
New +$10.2K
NWFL icon
6096
Norwood Financial Corp
NWFL
$370M
$12K ﹤0.01%
635
-2,080
-77% -$40.9K
PTN
6097
Palatin Technologies
PTN
$14M
$12K ﹤0.01%
+11
New +$13.2K
TGLS icon
6098
Tecnoglass Holdings Inc.
TGLS
$1.97B
$12K ﹤0.01%
879
+843
+2,342% +$9.67K
TIPT icon
6099
Tiptree Inc
TIPT
$667M
$12K ﹤0.01%
+1,539
New +$10.4K
FBMS
6100
DELISTED
The First Bancshares, Inc.
FBMS
$12K ﹤0.01%
727
+226
+45% +$3.71K
242 243
244
245 246

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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 215 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 Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

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 215 new positions and closed 121 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.