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 | |
|---|---|---|---|---|---|---|---|
|
ATV
6226
DELISTED
Acorn International
ATV
| $6K | ﹤0.01% |
585
+285
| +95% | +$2.52K |
2013 Q4
6 quarters
|
|
6227
Dominari Holdings
DOMH
$52.6M
| $5K | ﹤0.01% |
8
-3
| -27% | -$2.77K |
2014 Q4
2 quarters
|
|
6228
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $5K | ﹤0.01% |
+324
| New | +$5.03K |
2015 Q2
0 quarters
|
|
6229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $5K | ﹤0.01% |
+177
| New | +$5.01K |
2015 Q2
0 quarters
|
|
6230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $5K | ﹤0.01% |
93
| – | – |
2014 Q4
2 quarters
|
|
6231
Centrus Energy
LEU
$2.91B
| $5K | ﹤0.01% |
1,295
+1,133
| +699% | +$5.38K |
2013 Q4
6 quarters
|
|
6232
Maui Land & Pineapple Co
MLP
$295M
| $5K | ﹤0.01% |
900
| – | – |
2013 Q4
6 quarters
|
|
6233
Ohio Valley Banc Corp
OVBC
$211M
| $5K | ﹤0.01% |
208
+1
| +0.5% | +$23 |
2014 Q1
5 quarters
|
|
6234
Rocket Pharmaceuticals
RCKT
$281M
| $5K | ﹤0.01% |
250
-4,265
| -94% | -$94.4K |
2015 Q1
1 quarter
|
|
6235
ProShares UltraShort Financials
SKF
$12.3M
| $5K | ﹤0.01% |
+6
| New | +$4.63K |
2015 Q2
0 quarters
|
|
6236
Cambria Shareholder Yield ETF
SYLD
$975M
| $5K | ﹤0.01% |
149
| – | – |
2013 Q4
6 quarters
|
|
6237
ProShares Ultra MSCI Brazil Capped
UBR
$4.08M
| $5K | ﹤0.01% |
67
| – | – |
2014 Q2
4 quarters
|
|
6238
Universal Safety Products Inc
UUU
$15.7M
| $5K | ﹤0.01% |
900
| – | – |
2013 Q4
6 quarters
|
|
|
IRL
6239
DELISTED
NEW IRELAND FUND INC
IRL
| $5K | ﹤0.01% |
339
-3,786
| -92% | -$51.5K |
2013 Q4
6 quarters
|
|
|
SYG
6240
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $5K | ﹤0.01% |
+82
| New | +$4.98K |
2015 Q2
0 quarters
|
|
|
SCIJ
6241
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $5K | ﹤0.01% |
+179
| New | +$4.52K |
2015 Q2
0 quarters
|
|
|
SAEX
6242
DELISTED
SAExploration Holdings, Inc.
SAEX
| $5K | ﹤0.01% |
1
| – | – |
2013 Q3
7 quarters
|
|
|
CFRX
6243
DELISTED
ContraFect Corporation
CFRX
| $5K | ﹤0.01% |
1
-16
| -94% | -$64.9K |
2014 Q3
3 quarters
|
|
|
PRSS
6244
DELISTED
CafePress Inc.
PRSS
| $5K | ﹤0.01% |
1,066
-786
| -42% | -$3.43K |
2015 Q1
1 quarter
|
|
|
ANAD
6245
DELISTED
ANADIGICS INC
ANAD
| $5K | ﹤0.01% |
6,150
| – | – |
2013 Q2
8 quarters
|
|
|
CAMB
6246
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $5K | ﹤0.01% |
519
+501
| +2,783% | +$5.04K |
2014 Q1
5 quarters
|
|
|
ALTV
6247
DELISTED
Alteva
ALTV
| $5K | ﹤0.01% |
725
-300
| -29% | -$2.25K |
2013 Q4
6 quarters
|
|
|
MERU
6248
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $5K | ﹤0.01% |
3,042
-4,998
| -62% | -$7.36K |
2013 Q2
8 quarters
|
|
|
IBCE
6249
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $5K | ﹤0.01% |
208
| – | – |
2015 Q1
1 quarter
|
|
|
SYE
6250
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $5K | ﹤0.01% |
+85
| New | +$4.99K |
2015 Q2
0 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.