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 | |
|---|---|---|---|---|---|---|---|
|
FES
6176
DELISTED
Forbes Energy Services Ltd
FES
| $8K | ﹤0.01% |
5,746
-494
| -8% | -$663 |
2013 Q2
8 quarters
|
|
|
ROKA
6177
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $8K | ﹤0.01% |
301
+88
| +41% | +$2.58K |
2014 Q3
3 quarters
|
|
|
OSGB
6178
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $8K | ﹤0.01% |
2,492
+248
| +11% | +$881 |
2014 Q4
2 quarters
|
|
|
AGOL
6179
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $8K | ﹤0.01% |
70
| – | – |
2013 Q4
6 quarters
|
|
|
IMUC
6180
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $8K | ﹤0.01% |
412
-50
| -11% | -$962 |
2013 Q2
8 quarters
|
|
|
WMLP
6181
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
| $8K | ﹤0.01% |
940
+700
| +292% | +$7.74K |
2015 Q1
1 quarter
|
|
|
SBSA
6182
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $8K | ﹤0.01% |
1,258
+1
| +0.1% | +$6 |
2014 Q1
5 quarters
|
|
|
ETRM
6183
DELISTED
EnteroMedics Inc.
ETRM
| $8K | ﹤0.01% |
12
-1
| -8% | -$1.15K |
2013 Q2
8 quarters
|
|
6184
DELISTED
SUSSEX BANCORP
SBB
| $8K | ﹤0.01% |
709
+1
| +0.1% | +$11 |
2013 Q4
6 quarters
|
|
6185
Asia Pacific Wire & Cable
APWC
$54M
| $7K | ﹤0.01% |
2,824
-1,099
| -28% | -$2.67K |
2013 Q4
6 quarters
|
|
6186
Beasley Broadcasting Group
BBGI
$19.8M
| $7K | ﹤0.01% |
71
| – | – |
2013 Q4
6 quarters
|
|
6187
Calamos Dynamic Convertible & Income Fund
CCD
$695M
| $7K | ﹤0.01% |
+325
| New | +$7.94K |
2015 Q2
0 quarters
|
|
6188
CEMIG Ordinary Shares
CIG.C
$10.4B
| $7K | ﹤0.01% |
3,404
+24
| +0.7% | +$66 |
2014 Q3
3 quarters
|
|
6189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $7K | ﹤0.01% |
172
+47
| +38% | +$1.89K |
2015 Q1
1 quarter
|
|
6190
Chicago Rivet & Machine Co
CVR
$9.81M
| $7K | ﹤0.01% |
250
| – | – |
2013 Q4
6 quarters
|
|
6191
DELISTED
First Savings Financial Group
FSFG
| $7K | ﹤0.01% |
768
-1,494
| -66% | -$14.5K |
2013 Q4
6 quarters
|
|
6192
GigaMedia
GIGM
$15.6M
| $7K | ﹤0.01% |
1,719
+1,302
| +312% | +$5.19K |
2013 Q4
6 quarters
|
|
6193
Moog Inc Class B
MOG.B
$11.7B
| $7K | ﹤0.01% |
100
| – | – |
2014 Q3
3 quarters
|
|
6194
Pro-Dex
PDEX
$203M
| $7K | ﹤0.01% |
3,008
+3,001
| +42,871% | +$6.58K |
2014 Q1
5 quarters
|
|
6195
Smith Micro Software
SMSI
$14.5M
| $7K | ﹤0.01% |
38
-3
| -7% | -$601 |
2013 Q4
6 quarters
|
|
6196
Taoping
TAOP
$3.75M
| $7K | ﹤0.01% |
+1
| New | +$8.38K |
2015 Q2
0 quarters
|
|
6197
ProShares Ultra 20+ Year Treasury
UBT
$66.8M
| $7K | ﹤0.01% |
+200
| New | +$7.66K |
2015 Q2
0 quarters
|
|
6198
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $7K | ﹤0.01% |
+274
| New | +$6.88K |
2015 Q2
0 quarters
|
|
6199
DELISTED
Cymabay Therapeutics
CBAY
| $7K | ﹤0.01% |
2,568
-85,603
| -97% | -$352K |
2014 Q3
3 quarters
|
|
|
CYRN
6200
DELISTED
CYREN Ltd.
CYRN
| $7K | ﹤0.01% |
178
+175
| +5,833% | +$9.68K |
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.