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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+466.5%
AUM
$289B
AUM Growth
+$17B
Cap. Flow
+$19B
Cap. Flow %
6.58%
Top 10 Hldgs %
11.8%
Holding
7,065
New
215
Increased
3,439
Reduced
2,832
Closed
121

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.7B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39B
3
ABBV icon
AbbVie
ABBV
+$1.95B
4
WFC icon
Wells Fargo
WFC
+$1.03B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03B

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$546M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$274M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$273M
4
HD icon
Home Depot
HD
+$257M
5
PGR icon
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
MTEX icon
6376
Mannatech
MTEX
$9.84M
$1K ﹤0.01%
47
+2
+4% +$40
NL icon
6377
NLI Holdings
NL
$308M
$1K ﹤0.01%
+101
New +$762
NSPR icon
6378
InspireMD
NSPR
$33.8M
– –
0
– –
NSSC icon
6379
Napco Security Technologies
NSSC
$1.46B
$1K ﹤0.01%
300
-42
-12% -$116
OPTT icon
6380
Ocean Power Technologies
OPTT
$47.8M
$1K ﹤0.01%
6
– –
PHIO icon
6381
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
RKDA icon
6382
Arcadia Biosciences
RKDA
$1.56M
– –
0
– –
SIF icon
6383
SIFCO Industries
SIF
$177M
$1K ﹤0.01%
71
+1
+1% +$15
STXS icon
6384
Stereotaxis
STXS
$135M
$1K ﹤0.01%
1,045
+2
+0.2% +$3
TMQ
6385
Trilogy Metals
TMQ
$622M
$1K ﹤0.01%
2,969
+31
+1% +$18
VGZ icon
6386
Vista Gold
VGZ
$296M
$1K ﹤0.01%
1,600
– –
WWR icon
6387
Westwater Resources
WWR
$51.9M
$1K ﹤0.01%
2
– –
CSCI
6388
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1
Closed -$4.21K
AE
6389
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
28
-10,825
-100% -$551K
BYU
6390
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$1K ﹤0.01%
+1
New +$1.97K
SUNW
6391
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
+57
New +$1.69K
MDVL
6392
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
GSV
6393
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
2,926
– –
BOCH
6394
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
223
-1,992
-90% -$11.3K
SMTX
6395
DELISTED
SMTC Corporation
SMTX
$1K ﹤0.01%
894
+5
+0.6% +$8
GMO
6396
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,035
-1,001
-49% -$712
DZSI
6397
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
143
-2,732
-95% -$28.6K
ROX
6398
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
796
-191,154
-100% -$291K
BORN
6399
DELISTED
China New Borun Corporation
BORN
$1K ﹤0.01%
500
-458
-48% -$585
THST
6400
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
407
+1
+0.2% +$3
254 255
256
257 258

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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.