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 | |
|---|---|---|---|---|---|---|---|
6376
Mannatech
MTEX
$15.2M
| $1K | ﹤0.01% |
47
+2
| +4% | +$40 |
2013 Q3
7 quarters
|
|
6377
NLI Holdings
NL
$339M
| $1K | ﹤0.01% |
+101
| New | +$762 |
2015 Q2
0 quarters
|
|
6378
InspireMD
NSPR
$24.4M
| – | – |
0
| – | – |
2013 Q4
6 quarters
|
|
6379
Napco Security Technologies
NSSC
$1.29B
| $1K | ﹤0.01% |
300
-42
| -12% | -$116 |
2013 Q4
6 quarters
|
|
6380
Ocean Power Technologies
OPTT
$7.63M
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
6381
Phio Pharmaceuticals
PHIO
$11.4M
| – | – |
0
| – | – |
2014 Q1
5 quarters
|
|
6382
Arcadia Biosciences
RKDA
$637K
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
6383
SIFCO Industries
SIF
$149M
| $1K | ﹤0.01% |
71
+1
| +1% | +$15 |
2013 Q4
6 quarters
|
|
6384
Stereotaxis
STXS
$111M
| $1K | ﹤0.01% |
1,045
+2
| +0.2% | +$3 |
2013 Q4
6 quarters
|
|
6385
Trilogy Metals
TMQ
$508M
| $1K | ﹤0.01% |
2,969
+31
| +1% | +$18 |
2013 Q2
8 quarters
|
|
6386
Vista Gold
VGZ
$387M
| $1K | ﹤0.01% |
1,600
| – | – |
2015 Q1
1 quarter
|
|
6387
Westwater Resources
WWR
$58.5M
| $1K | ﹤0.01% |
2
| – | – |
2013 Q4
6 quarters
|
|
|
CSCI
6388
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| – | – |
-1
| Closed | -$4.21K | – |
|
6389
DELISTED
Adams Resources & Energy Inc
AE
| $1K | ﹤0.01% |
28
-10,825
| -100% | -$551K |
2013 Q2
8 quarters
|
|
6390
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $1K | ﹤0.01% |
+1
| New | +$1.97K |
2015 Q2
0 quarters
|
|
|
SUNW
6391
DELISTED
Sunworks, Inc.
SUNW
| $1K | ﹤0.01% |
+57
| New | +$1.69K |
2015 Q2
0 quarters
|
|
|
MDVL
6392
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| – | – |
0
| – | – |
2015 Q1
1 quarter
|
|
|
GSV
6393
DELISTED
Gold Standard Ventures Corp.
GSV
| $1K | ﹤0.01% |
2,926
| – | – |
2014 Q2
4 quarters
|
|
|
BOCH
6394
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1K | ﹤0.01% |
223
-1,992
| -90% | -$11.3K |
2013 Q2
8 quarters
|
|
|
SMTX
6395
DELISTED
SMTC Corporation
SMTX
| $1K | ﹤0.01% |
894
+5
| +0.6% | +$8 |
2013 Q2
8 quarters
|
|
|
GMO
6396
DELISTED
General Moly, Inc.
GMO
| $1K | ﹤0.01% |
1,035
-1,001
| -49% | -$712 |
2013 Q2
8 quarters
|
|
6397
DELISTED
DZS Inc. Common Stock
DZSI
| $1K | ﹤0.01% |
143
-2,732
| -95% | -$28.6K |
2013 Q3
7 quarters
|
|
|
ROX
6398
DELISTED
Castle Brands, Inc.
ROX
| $1K | ﹤0.01% |
796
-191,154
| -100% | -$291K |
2014 Q4
2 quarters
|
|
|
BORN
6399
DELISTED
China New Borun Corporation
BORN
| $1K | ﹤0.01% |
500
-458
| -48% | -$585 |
2013 Q4
6 quarters
|
|
|
THST
6400
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1K | ﹤0.01% |
407
+1
| +0.2% | +$3 |
2014 Q1
5 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.