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 | |
|---|---|---|---|---|---|---|---|
|
COB
6301
DELISTED
CommunityOne Bancorp
COB
| $3K | ﹤0.01% |
265
-917
| -78% | -$9.47K |
2013 Q4
6 quarters
|
|
|
GBIM
6302
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
| $3K | ﹤0.01% |
1,011
-999
| -50% | -$6.22K |
2014 Q3
3 quarters
|
|
|
AVNU
6303
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3K | ﹤0.01% |
218
-2,633
| -92% | -$31.8K |
2015 Q1
1 quarter
|
|
|
MTCN
6304
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3K | ﹤0.01% |
+196
| New | +$3.32K |
2015 Q2
0 quarters
|
|
|
WAVX
6305
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $3K | ﹤0.01% |
492
+273
| +125% | +$2.02K |
2013 Q4
6 quarters
|
|
|
ATRM
6306
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
| $3K | ﹤0.01% |
604
+2
| +0.3% | +$7 |
2013 Q2
8 quarters
|
|
|
MEA
6307
DELISTED
METALICO INC
MEA
| $3K | ﹤0.01% |
5,145
| – | – |
2013 Q2
8 quarters
|
|
|
IKAN
6308
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $3K | ﹤0.01% |
1,430
| – | – |
2013 Q2
8 quarters
|
|
|
SPPR
6309
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| $3K | ﹤0.01% |
1,259
+1
| +0.1% | +$2 |
2014 Q1
5 quarters
|
|
|
MLPN
6310
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3K | ﹤0.01% |
97
-344
| -78% | -$10.6K |
2015 Q1
1 quarter
|
|
|
XUE
6311
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $3K | ﹤0.01% |
899
-100
| -10% | -$346 |
2013 Q3
7 quarters
|
|
6312
Alpha and Omega Semiconductor
AOSL
$819M
| $2K | ﹤0.01% |
229
-118,284
| -100% | -$1.02M |
2013 Q2
8 quarters
|
|
6313
Alpha Pro Tech
APT
$59.9M
| $2K | ﹤0.01% |
1,100
-2,069
| -65% | -$4.82K |
2013 Q4
6 quarters
|
|
6314
AMES National
ATLO
$279M
| $2K | ﹤0.01% |
98
-744
| -88% | -$18.5K |
2013 Q4
6 quarters
|
|
6315
Aware
AWRE
$22.2M
| $2K | ﹤0.01% |
400
| – | – |
2013 Q4
6 quarters
|
|
6316
Capital City Bank Group
CCBG
$830M
| $2K | ﹤0.01% |
104
-96
| -48% | -$1.44K |
2013 Q4
6 quarters
|
|
6317
Euro Tech Holdings
CLWT
$13.3M
| $2K | ﹤0.01% |
2,265
+2,254
| +20,491% | +$1.68K |
2014 Q1
5 quarters
|
|
6318
DELISTED
Smart Powerr
CREG
| – | – |
-2
| Closed | -$19.1K | – |
|
6319
Eagle Capital Growth Fund
GRF
$38.3M
| $2K | ﹤0.01% |
312
+100
| +47% | +$800 |
2014 Q1
5 quarters
|
|
6320
InterGroup Corp
INTG
$70.2M
| $2K | ﹤0.01% |
105
+1
| +1% | +$20 |
2013 Q4
6 quarters
|
|
6321
Bloomia Holdings
TULP
| $2K | ﹤0.01% |
88
-1
| -1% | -$20 |
2014 Q1
5 quarters
|
|
6322
Stablecoin Development Corp
SDEV
$74.4M
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
6323
DELISTED
Penns Woods Bancorp
PWOD
| $2K | ﹤0.01% |
+72
| New | +$2.11K |
2015 Q2
0 quarters
|
|
6324
Saga Communications
SGA
$53.2M
| $2K | ﹤0.01% |
+45
| New | +$1.79K |
2015 Q2
0 quarters
|
|
6325
Champion Homes
SKY
$4.35B
| $2K | ﹤0.01% |
572
| – | – |
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.