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 | |
|---|---|---|---|---|---|---|---|
|
FBG
6426
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $1K | ﹤0.01% |
16
| – | – |
2013 Q4
6 quarters
|
|
|
LMCB
6427
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $1K | ﹤0.01% |
18
+1
| +6% | +$38 |
2014 Q1
5 quarters
|
|
6428
ATA Creativity
AACG
$29.6M
| $0 | ﹤0.01% |
22
+1
| +5% | +$5 |
2013 Q4
6 quarters
|
|
6429
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.3M
| – | – |
-212
| Closed | -$8K | – |
|
6430
Atlantic American Corp
AAME
$24.1M
| $0 | ﹤0.01% |
36
+1
| +3% | +$4 |
2014 Q1
5 quarters
|
|
|
ZNB
6431
Zeta Network Group
ZNB
$902K
| – | – |
0
| – | – |
2014 Q1
5 quarters
|
|
6432
Antelope Enterprise Holdings
AEHL
$188M
| – | – |
0
| – | – |
2013 Q4
6 quarters
|
|
6433
Akari Therapeutics
AKTX
$20M
| – | – |
0
| – | – |
2014 Q1
5 quarters
|
|
6434
Gold.com Inc
GOLD
$1.18B
| $0 | ﹤0.01% |
26
+2
| +8% | +$11 |
2014 Q2
4 quarters
|
|
6435
Astrotech Corp
ASTC
$14.3M
| – | – |
0
| – | – |
2014 Q4
2 quarters
|
|
6436
Alphatec Holdings
ATEC
$1.65B
| – | – |
-1,393
| Closed | -$24K | – |
|
6437
Atossa Therapeutics
ATOS
$24.3M
| – | – |
0
| – | – |
2014 Q3
3 quarters
|
|
6438
Auburn National Bancorp
AUBN
$92.5M
| $0 | ﹤0.01% |
6
| – | – |
2014 Q1
5 quarters
|
|
6439
Fabric.AI Inc
FABC
$15.8M
| – | – |
0
| – | – |
2013 Q4
6 quarters
|
|
6440
DELISTED
BioLife Solutions
BLFS
| $0 | ﹤0.01% |
122
+102
| +510% | +$204 |
2014 Q2
4 quarters
|
|
6441
Bridgeline Digital
BLIN
$9.33M
| – | – |
0
| – | – |
2014 Q1
5 quarters
|
|
6442
Better Online Solutions
BOSC
$32.2M
| $0 | ﹤0.01% |
4
+1
| +33% | +$3 |
2013 Q4
6 quarters
|
|
6443
Bank Of The James
BOTJ
$122M
| $0 | ﹤0.01% |
8
+1
| +14% | +$10 |
2014 Q1
5 quarters
|
|
6444
Bridgford Foods
BRID
$50M
| $0 | ﹤0.01% |
16
+1
| +7% | +$9 |
2013 Q4
6 quarters
|
|
6445
BRT Apartments
BRT
$252M
| – | – |
-2,700
| Closed | -$19K | – |
|
6446
BlueLinx
BXC
$556M
| $0 | ﹤0.01% |
5
| – | – |
2013 Q2
8 quarters
|
|
6447
Broadway Financial
BYFC
$106M
| $0 | ﹤0.01% |
46
| – | – |
2013 Q4
6 quarters
|
|
6448
DELISTED
CASI Pharmaceuticals
CASI
| $0 | ﹤0.01% |
33
| – | – |
2014 Q3
3 quarters
|
|
6449
CBAK Energy Technology Ltd
CBAT
$93.1M
| $0 | ﹤0.01% |
22
+1
| +5% | +$4 |
2014 Q4
2 quarters
|
|
6450
CareCloud
CCLD
$85M
| $0 | ﹤0.01% |
19
+1
| +6% | +$2 |
2014 Q3
3 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.