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 | |
|---|---|---|---|---|---|---|---|
6076
Data I/O
DAIO
$29.5M
| $13K | ﹤0.01% |
3,815
+1
| +0% | +$3 |
2013 Q4
6 quarters
|
|
6077
Kopin
KOPN
$762M
| $13K | ﹤0.01% |
4,080
-585
| -13% | -$2.09K |
2013 Q2
8 quarters
|
|
6078
Tenax Therapeutics
TENX
$59.9M
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
|
EMAN
6079
DELISTED
eMagin Corporation
EMAN
| $13K | ﹤0.01% |
4,791
-728
| -13% | -$1.9K |
2013 Q2
8 quarters
|
|
|
MSBF
6080
DELISTED
MSB Financial Corp.
MSBF
| $13K | ﹤0.01% |
1,151
+1,141
| +11,410% | +$12K |
2013 Q4
6 quarters
|
|
6081
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $13K | ﹤0.01% |
1,135
-213
| -16% | -$2.52K |
2013 Q4
6 quarters
|
|
|
CORI
6082
DELISTED
Corium International, Inc.
CORI
| $13K | ﹤0.01% |
953
+923
| +3,077% | +$10.4K |
2014 Q2
4 quarters
|
|
6083
DELISTED
ARI Network Services, Inc.
ARIS
| $13K | ﹤0.01% |
4,228
+4,168
| +6,947% | +$13.3K |
2014 Q1
5 quarters
|
|
|
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 |
2013 Q4
6 quarters
|
|
|
OBAS
6085
DELISTED
Optibase Ltd
OBAS
| $13K | ﹤0.01% |
1,610
+1,501
| +1,377% | +$11.9K |
2014 Q1
5 quarters
|
|
|
KIQ
6086
DELISTED
Kelso Technologies Inc.
KIQ
| $13K | ﹤0.01% |
4,366
| – | – |
2014 Q4
2 quarters
|
|
|
EMLB
6087
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $13K | ﹤0.01% |
135
| – | – |
2013 Q4
6 quarters
|
|
|
IBDF
6088
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $13K | ﹤0.01% |
504
| – | – |
2015 Q1
1 quarter
|
|
6089
Colony Bankcorp
CBAN
$423M
| $12K | ﹤0.01% |
1,570
+1
| +0.1% | +$8 |
2013 Q4
6 quarters
|
|
6090
First Community Corp
FCCO
$304M
| $12K | ﹤0.01% |
1,012
+1
| +0.1% | +$12 |
2014 Q1
5 quarters
|
|
6091
First Bank
FRBA
$436M
| $12K | ﹤0.01% |
2,017
+2,001
| +12,506% | +$12.2K |
2013 Q4
6 quarters
|
|
6092
Fuel Tech
FTEK
$50.3M
| $12K | ﹤0.01% |
5,320
+2
| +0% | +$5 |
2013 Q2
8 quarters
|
|
6093
Hudson Technologies
HDSN
$217M
| $12K | ﹤0.01% |
+3,700
| New | +$14.7K |
2015 Q2
0 quarters
|
|
6094
Kazia Therapeutics
KZIA
$125M
| $12K | ﹤0.01% |
15
+1
| +7% | +$1.14K |
2013 Q4
6 quarters
|
|
6095
Lipocine
LPCN
$13.4M
| $12K | ﹤0.01% |
+82
| New | +$10.2K |
2015 Q2
0 quarters
|
|
6096
Norwood Financial Corp
NWFL
$369M
| $12K | ﹤0.01% |
635
-2,080
| -77% | -$40.9K |
2013 Q4
6 quarters
|
|
6097
Palatin Technologies
PTN
$14.6M
| $12K | ﹤0.01% |
+11
| New | +$13.2K |
2013 Q4
6 quarters
|
|
6098
Tecnoglass Holdings
TGLS
$1.71B
| $12K | ﹤0.01% |
879
+843
| +2,342% | +$9.67K |
2014 Q1
5 quarters
|
|
6099
Tiptree Inc
TIPT
$644M
| $12K | ﹤0.01% |
+1,539
| New | +$10.4K |
2015 Q2
0 quarters
|
|
6100
DELISTED
The First Bancshares, Inc.
FBMS
| $12K | ﹤0.01% |
727
+226
| +45% | +$3.71K |
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.