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 | |
|---|---|---|---|---|---|---|---|
6351
DELISTED
RARE ELEMENT RES LTD
REE
| $2K | ﹤0.01% |
6,231
| – | – |
2013 Q2
8 quarters
|
|
|
CBMX
6352
DELISTED
CombiMatrix Corporation
CBMX
| $2K | ﹤0.01% |
68
| – | – |
2013 Q4
6 quarters
|
|
|
ROYL
6353
DELISTED
ROYALE ENERGY INC
ROYL
| $2K | ﹤0.01% |
1,726
+1
| +0.1% | +$2 |
2013 Q4
6 quarters
|
|
|
TSRE
6354
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2K | ﹤0.01% |
+238
| New | +$1.7K |
2015 Q2
0 quarters
|
|
|
EWHS
6355
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
| $2K | ﹤0.01% |
+68
| New | +$2.04K |
2015 Q2
0 quarters
|
|
6356
DELISTED
Acorn Energy Inc
ACFN
| $2K | ﹤0.01% |
5,882
+602
| +11% | +$283 |
2013 Q4
6 quarters
|
|
6357
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2K | ﹤0.01% |
2
-261
| -99% | -$319K |
2015 Q1
1 quarter
|
|
|
BVSN
6358
DELISTED
Broadvision Inc Com
BVSN
| $2K | ﹤0.01% |
409
+1
| +0.2% | +$6 |
2013 Q4
6 quarters
|
|
|
SORL
6359
DELISTED
SORL Auto Parts, Inc.
SORL
| $2K | ﹤0.01% |
534
+2
| +0.4% | +$7 |
2013 Q4
6 quarters
|
|
|
HEOP
6360
DELISTED
Heritage Oaks Bancorp
HEOP
| $2K | ﹤0.01% |
253
-4,343
| -94% | -$34.9K |
2013 Q3
7 quarters
|
|
6361
DELISTED
Isramco Inc
ISRL
| $2K | ﹤0.01% |
18
+7
| +64% | +$882 |
2014 Q2
4 quarters
|
|
6362
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
| $2K | ﹤0.01% |
200
-200
| -50% | -$1.91K |
2013 Q4
6 quarters
|
|
6363
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $2K | ﹤0.01% |
40
| – | – |
2014 Q1
5 quarters
|
|
6364
DELISTED
6D Global Technologies Inc
SIXD
| $2K | ﹤0.01% |
256
-20,144
| -99% | -$171K |
2014 Q4
2 quarters
|
|
6365
Aviat Networks
AVNW
$267M
| $1K | ﹤0.01% |
194
+7
| +4% | +$50 |
2013 Q2
8 quarters
|
|
6366
Camtek
CAMT
$7.13B
| $1K | ﹤0.01% |
269
| – | – |
2013 Q4
6 quarters
|
|
6367
Canterbury Park Holding Corp
CPHC
$81.4M
| $1K | ﹤0.01% |
108
+1
| +0.9% | +$10 |
2013 Q4
6 quarters
|
|
6368
Ceragon Networks
CRNT
$197M
| $1K | ﹤0.01% |
793
-360
| -31% | -$444 |
2013 Q2
8 quarters
|
|
6369
CSP Inc
CSPI
$74.2M
| $1K | ﹤0.01% |
414
+402
| +3,350% | +$1.41K |
2013 Q4
6 quarters
|
|
6370
DRDGold
DRD
$2.16B
| $1K | ﹤0.01% |
720
+7
| +1% | +$13 |
2013 Q2
8 quarters
|
|
6371
eGain
EGAN
$139M
| $1K | ﹤0.01% |
100
-100
| -50% | -$396 |
2013 Q2
8 quarters
|
|
6372
Fidelity Limited Term Bond ETF
FLTB
$482M
| $1K | ﹤0.01% |
+10
| New | +$504 |
2015 Q2
0 quarters
|
|
6373
ICL Group
ICL
$6.48B
| $1K | ﹤0.01% |
250
-946
| -79% | -$6.72K |
2014 Q3
3 quarters
|
|
6374
LGL Group
LGL
$86.1M
| $1K | ﹤0.01% |
530
| – | – |
2013 Q4
6 quarters
|
|
6375
Comstock
LODE
$168M
| $1K | ﹤0.01% |
4
| – | – |
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.