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 | |
|---|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$13.7B
| $77.1M | 0.03% |
2,096,789
-1,061,957
| -34% | -$42.9M |
2013 Q2
8 quarters
|
|
627
Marriott International
MAR
$96.9B
| $77M | 0.03% |
1,035,431
+61,293
| +6% | +$4.84M |
2013 Q2
8 quarters
|
|
628
Cheniere Energy
CQP
$31.3B
| $76.9M | 0.03% |
2,492,097
+420,868
| +20% | +$13.5M |
2013 Q2
8 quarters
|
|
629
Paychex
PAYX
$37.8B
| $76.6M | 0.03% |
1,633,295
+557,300
| +52% | +$27.2M |
2013 Q2
8 quarters
|
|
630
Flagstar Bank National Association
FLG
$4.65B
| $76.4M | 0.03% |
1,385,068
+68,341
| +5% | +$3.6M |
2013 Q2
8 quarters
|
|
631
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $76.3M | 0.03% |
3,050,035
-327,085
| -10% | -$8.25M |
2013 Q2
8 quarters
|
|
632
Bunge Global
BG
$20.7B
| $76.2M | 0.03% |
867,716
+420,872
| +94% | +$37.4M |
2013 Q2
8 quarters
|
|
633
Ironwood Pharmaceuticals
IRWD
$593M
| $76.1M | 0.03% |
7,538,502
-1,033,748
| -12% | -$12M |
2013 Q2
8 quarters
|
|
634
Sony
SONY
$142B
| $75.9M | 0.03% |
13,375,350
-897,340
| -6% | -$5.5M |
2013 Q2
8 quarters
|
|
635
Digital Realty Trust
DLR
$66.1B
| $75.9M | 0.03% |
1,138,096
-387,664
| -25% | -$25.5M |
2013 Q2
8 quarters
|
|
|
ZU
636
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $75.8M | 0.03% |
5,812,342
-812,064
| -12% | -$11M |
2013 Q4
6 quarters
|
|
637
Vale
VALE
$56.9B
| $75.7M | 0.03% |
12,858,227
+1,143,701
| +10% | +$7.66M |
2013 Q2
8 quarters
|
|
638
DELISTED
CBL& Associates Properties, Inc.
CBL
| $75.7M | 0.03% |
4,670,339
+1,266,062
| +37% | +$22.8M |
2013 Q2
8 quarters
|
|
639
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $75.6M | 0.03% |
3,072,174
+253,212
| +9% | +$6.38M |
2013 Q4
6 quarters
|
|
640
Oneok
OKE
$58.9B
| $75.5M | 0.03% |
1,912,860
-65,928
| -3% | -$2.92M |
2013 Q2
8 quarters
|
|
641
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $75.4M | 0.03% |
3,308,489
-498,524
| -13% | -$11.8M |
2013 Q2
8 quarters
|
|
642
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
| $75.2M | 0.03% |
4,606,156
+218,123
| +5% | +$3.87M |
2013 Q2
8 quarters
|
|
643
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $75.2M | 0.03% |
3,725,232
+123,987
| +3% | +$2.56M |
2013 Q2
8 quarters
|
|
644
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $75M | 0.03% |
685,587
-190,768
| -22% | -$20.8M |
2013 Q2
8 quarters
|
|
645
Akamai
AKAM
$14.4B
| $74.9M | 0.03% |
1,072,270
+59,692
| +6% | +$4.43M |
2013 Q2
8 quarters
|
|
646
Johnson Controls International
JCI
$94.8B
| $74.7M | 0.03% |
1,441,039
+151,053
| +12% | +$8.08M |
2013 Q2
8 quarters
|
|
|
ISEE
647
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $74.4M | 0.03% |
1,429,167
+441,240
| +45% | +$22M |
2013 Q4
6 quarters
|
|
648
Southwest Airlines
LUV
$19.9B
| $74.3M | 0.03% |
2,246,260
+497,983
| +28% | +$19.5M |
2013 Q2
8 quarters
|
|
649
Truist Financial
TFC
$56.1B
| $74.3M | 0.03% |
1,843,710
-116,447
| -6% | -$4.61M |
2013 Q2
8 quarters
|
|
|
FSL
650
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $73.9M | 0.03% |
1,848,789
+1,138,061
| +160% | +$47.2M |
2013 Q2
8 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.