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 | |
|---|---|---|---|---|---|---|---|
|
CALA
6201
DELISTED
Calithera Biosciences, Inc
CALA
| $7K | ﹤0.01% |
51
+36
| +240% | +$8.35K |
2014 Q4
2 quarters
|
|
|
HCAP
6202
DELISTED
Harvest Capital Credit Corporation
HCAP
| $7K | ﹤0.01% |
526
+516
| +5,160% | +$7.1K |
2013 Q4
6 quarters
|
|
|
CETV
6203
DELISTED
Central European Media Enterprises Ltd
CETV
| $7K | ﹤0.01% |
3,365
+479
| +17% | +$1.18K |
2013 Q4
6 quarters
|
|
|
ACUR
6204
DELISTED
Acura Pharmaceuticals
ACUR
| $7K | ﹤0.01% |
1,519
+28
| +2% | +$116 |
2013 Q2
8 quarters
|
|
|
CETC
6205
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
| $7K | ﹤0.01% |
405
+13
| +3% | +$289 |
2013 Q4
6 quarters
|
|
|
RPX
6206
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
| $7K | ﹤0.01% |
150
-19,169
| -99% | -$892K |
2014 Q3
3 quarters
|
|
|
FORX
6207
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $7K | ﹤0.01% |
163
| – | – |
2015 Q1
1 quarter
|
|
|
TTHI
6208
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $7K | ﹤0.01% |
3,226
-572
| -15% | -$4.01K |
2013 Q3
7 quarters
|
|
6209
Agilysys
AGYS
$3.02B
| $6K | ﹤0.01% |
637
+20
| +3% | +$192 |
2013 Q4
6 quarters
|
|
6210
Aemetis
AMTX
$116M
| $6K | ﹤0.01% |
1,606
-1,700
| -51% | -$7.42K |
2014 Q2
4 quarters
|
|
6211
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$31M
| $6K | ﹤0.01% |
+100
| New | +$6.03K |
2015 Q2
0 quarters
|
|
6212
EDAP TMS S.A.
FOCL
$200M
| $6K | ﹤0.01% |
2,068
-2,989
| -59% | -$9.77K |
2014 Q2
4 quarters
|
|
6213
Eledon Pharmaceuticals
ELDN
$202M
| $6K | ﹤0.01% |
3
-21
| -88% | -$40.6K |
2014 Q3
3 quarters
|
|
6214
Gilat Satellite Networks
GILT
$672M
| $6K | ﹤0.01% |
1,000
-931
| -48% | -$5.59K |
2013 Q4
6 quarters
|
|
6215
Information Services Group
III
$284M
| $6K | ﹤0.01% |
1,235
-47,343
| -97% | -$192K |
2013 Q4
6 quarters
|
|
6216
Lincoln Educational Services
LINC
$756M
| $6K | ﹤0.01% |
2,738
-1,387
| -34% | -$3.15K |
2013 Q4
6 quarters
|
|
6217
ProShares UltraShort Bloomberg Crude Oil
SCO
$926M
| $6K | ﹤0.01% |
3
-421
| -99% | -$1M |
2013 Q3
7 quarters
|
|
6218
Transcontinental Realty Investors
TCI
$421M
| $6K | ﹤0.01% |
490
-206
| -30% | -$2.3K |
2015 Q1
1 quarter
|
|
|
SNMP
6219
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $6K | ﹤0.01% |
+10
| New | +$6K |
2015 Q2
0 quarters
|
|
|
QADB
6220
DELISTED
QAD Inc. Class B
QADB
| $6K | ﹤0.01% |
308
+2
| +0.7% | +$42 |
2013 Q4
6 quarters
|
|
|
TCCO
6221
DELISTED
Technical Communications Corporation
TCCO
| $6K | ﹤0.01% |
1,503
-1,900
| -56% | -$7.46K |
2013 Q4
6 quarters
|
|
|
LOXO
6222
DELISTED
Loxo Oncology, Inc
LOXO
| $6K | ﹤0.01% |
286
-3,809
| -93% | -$52.1K |
2014 Q3
3 quarters
|
|
|
SEII
6223
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $6K | ﹤0.01% |
502
| – | – |
2013 Q4
6 quarters
|
|
|
LDF
6224
DELISTED
Latin American Discovery Fund
LDF
| $6K | ﹤0.01% |
553
-1,716
| -76% | -$18.2K |
2013 Q4
6 quarters
|
|
|
WSCI
6225
DELISTED
WSI Industries Inc
WSCI
| $6K | ﹤0.01% |
1,006
+1
| +0.1% | +$6 |
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.