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 | |
|---|---|---|---|---|---|---|---|
|
WBB
6151
DELISTED
Westbury Bancorp, Inc.
WBB
| $9K | ﹤0.01% |
509
| – | – |
2013 Q4
6 quarters
|
|
|
HNR
6152
DELISTED
Harvest Natural Resources
HNR
| $9K | ﹤0.01% |
1,268
-4,427
| -78% | -$21.5K |
2013 Q2
8 quarters
|
|
|
IDXJ
6153
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
| $9K | ﹤0.01% |
885
-669
| -43% | -$8.18K |
2013 Q4
6 quarters
|
|
6154
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $9K | ﹤0.01% |
1,089
+1
| +0.1% | +$9 |
2013 Q4
6 quarters
|
|
|
RITT
6155
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
| $9K | ﹤0.01% |
10,662
-1,258
| -11% | -$1.25K |
2013 Q2
8 quarters
|
|
|
GOMO
6156
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $9K | ﹤0.01% |
1,957
| – | – |
2013 Q4
6 quarters
|
|
|
EWSS
6157
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $9K | ﹤0.01% |
387
| – | – |
2013 Q4
6 quarters
|
|
6158
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $9K | ﹤0.01% |
2,061
| – | – |
2013 Q2
8 quarters
|
|
|
GFN
6159
DELISTED
General Finance Corporation
GFN
| $9K | ﹤0.01% |
1,696
-15,246
| -90% | -$102K |
2014 Q1
5 quarters
|
|
6160
Climb Global Solutions
CLMB
$630M
| $8K | ﹤0.01% |
1,636
+4
| +0.2% | +$18 |
2013 Q4
6 quarters
|
|
6161
Dare Bioscience
DARE
$14.7M
| $8K | ﹤0.01% |
15
-31
| -67% | -$21.3K |
2015 Q1
1 quarter
|
|
6162
DHI Group
DHX
$215M
| $8K | ﹤0.01% |
892
-79,621
| -99% | -$691K |
2013 Q2
8 quarters
|
|
6163
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $8K | ﹤0.01% |
+320
| New | +$8.33K |
2015 Q2
0 quarters
|
|
6164
Hawthorn Bancshares
HWBK
$278M
| $8K | ﹤0.01% |
812
-31
| -4% | -$308 |
2013 Q4
6 quarters
|
|
6165
INVE Technologies, Inc. Common Stock
INVE
$57.4M
| $8K | ﹤0.01% |
1,432
-9,693
| -87% | -$76.2K |
2014 Q2
4 quarters
|
|
6166
MediWound
MDWD
$158M
| $8K | ﹤0.01% |
165
| – | – |
2014 Q2
4 quarters
|
|
6167
Mid Penn Bancorp
MPB
$909M
| $8K | ﹤0.01% |
507
+1
| +0.2% | +$16 |
2013 Q4
6 quarters
|
|
6168
DELISTED
Simulations Plus
SLP
| $8K | ﹤0.01% |
1,263
+17
| +1% | +$101 |
2013 Q4
6 quarters
|
|
6169
DELISTED
Bio-Path Holdings Inc
BPTH
| $8K | ﹤0.01% |
2
-5
| -71% | -$27.3K |
2014 Q1
5 quarters
|
|
|
PTVCA
6170
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $8K | ﹤0.01% |
379
| – | – |
2013 Q4
6 quarters
|
|
|
CEL
6171
DELISTED
Cellcom Israel, Ltd.
CEL
| $8K | ﹤0.01% |
2,314
-21,801
| -90% | -$95K |
2013 Q2
8 quarters
|
|
|
ALO
6172
DELISTED
Alio Gold Inc
ALO
| $8K | ﹤0.01% |
1,470
-200
| -12% | -$1.26K |
2013 Q2
8 quarters
|
|
|
PRZM
6173
DELISTED
Prism Technologies Group, Inc
PRZM
| $8K | ﹤0.01% |
2,518
+705
| +39% | +$1.82K |
2014 Q1
5 quarters
|
|
|
VLTC
6174
DELISTED
Voltari Corporation
VLTC
| $8K | ﹤0.01% |
1,411
-747
| -35% | -$5.83K |
2013 Q4
6 quarters
|
|
|
TCPI
6175
DELISTED
TCP International Hldgs Ltd.
TCPI
| $8K | ﹤0.01% |
1,864
-55,982
| -97% | -$212K |
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.