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 | 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 | |
|---|---|---|---|---|---|---|
|
MRSH
601
Marsh
MRSH
$92.2B
| $81.5M | 0.03% |
1,436,644
-314,011
| -18% | -$18.1M |
|
|
AWH
602
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $81.4M | 0.03% |
1,884,452
-38,901
| -2% | -$1.65M |
|
603
Western Digital
WDC
$156B
| $81.4M | 0.03% |
1,373,426
+32,813
| +2% | +$2.35M |
|
604
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $81.3M | 0.03% |
1,640,826
+1,423,653
| +656% | +$71M |
|
605
Nucor
NUE
$61.9B
| $81.1M | 0.03% |
1,839,319
+204,098
| +12% | +$9.8M |
|
606
Lincoln National
LNC
$8.93B
| $81M | 0.03% |
1,367,722
+249,450
| +22% | +$14.6M |
|
|
NS
607
DELISTED
NuStar Energy L.P.
NS
| $81M | 0.03% |
1,364,721
+80,749
| +6% | +$5.11M |
|
608
iShare MSCI Eurozone ETF
EZU
$9.84B
| $80.9M | 0.03% |
2,154,545
+361,099
| +20% | +$14.3M |
|
609
iShares Semiconductor ETF
SOXX
$47.7B
| $80.9M | 0.03% |
2,634,348
+1,385,985
| +111% | +$44.4M |
|
610
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $80.5M | 0.03% |
2,194,975
-256,124
| -10% | -$9.78M |
|
611
First Trust Value Line Dividend Fund
FVD
$8.38B
| $80.2M | 0.03% |
3,429,091
+286,280
| +9% | +$6.91M |
|
|
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
| $80.1M | 0.03% |
4,329,668
+3,256,597
| +303% | +$66.8M |
|
|
TVPT
613
DELISTED
Travelport Worldwide Limited
TVPT
| $80M | 0.03% |
5,808,372
-74,766
| -1% | -$1.15M |
|
614
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $80M | 0.03% |
1,580,461
+93,900
| +6% | +$4.76M |
|
|
ALXN
615
DELISTED
Alexion Pharmaceuticals
ALXN
| $79.2M | 0.03% |
438,173
-205,538
| -32% | -$35.5M |
|
|
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $79.2M | 0.03% |
1,825,516
-320,319
| -15% | -$16M |
|
|
BMR
617
DELISTED
BIOMED REALTY TRUST INC
BMR
| $79.1M | 0.03% |
4,091,680
+542,699
| +15% | +$11.2M |
|
618
T-Mobile US
TMUS
$193B
| $78.2M | 0.03% |
2,017,286
+552,785
| +38% | +$19.8M |
|
|
TTM
619
DELISTED
Tata Motors Limited
TTM
| $78.2M | 0.03% |
2,267,496
+1,098,064
| +94% | +$43.7M |
|
|
TEP
620
DELISTED
Tallgrass Energy Partners, LP
TEP
| $78M | 0.03% |
1,621,971
+533,970
| +49% | +$26.4M |
|
621
Genuine Parts
GPC
$18.3B
| $78M | 0.03% |
870,688
-113,590
| -12% | -$10.5M |
|
622
Costamare
CMRE
$1.8B
| $77.9M | 0.03% |
4,240,140
+15,417
| +0.4% | +$299K |
|
623
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $77.6M | 0.03% |
1,552,950
+8,474
| +0.5% | +$428K |
|
624
Agilent Technologies
A
$39.9B
| $77.6M | 0.03% |
2,010,451
+685,610
| +52% | +$28.5M |
|
625
Dollar Tree
DLTR
$24.9B
| $77.3M | 0.03% |
978,762
+286,304
| +41% | +$22.6M |
|
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 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.