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 | |
|---|---|---|---|---|---|---|---|
6476
Forward Industries Inc
FWDI
$560M
| $0 | ﹤0.01% |
2
+1
| +100% | +$7 |
2014 Q1
5 quarters
|
|
6477
FS Bancorp
FSBW
$347M
| $0 | ﹤0.01% |
12
+2
| +20% | +$21 |
2014 Q1
5 quarters
|
|
6478
Flexible Solutions
FSI
$77.3M
| $0 | ﹤0.01% |
156
-844
| -84% | -$1.55K |
2015 Q1
1 quarter
|
|
6479
First US Bancshares
FUSB
$90.3M
| $0 | ﹤0.01% |
11
+1
| +10% | +$8 |
2014 Q1
5 quarters
|
|
6480
DELISTED
Golden Entertainment
GDEN
| $0 | ﹤0.01% |
23
-1,124
| -98% | -$9.91K |
2014 Q1
5 quarters
|
|
6481
Gencor Industries
GENC
$265M
| $0 | ﹤0.01% |
24
+4
| +20% | +$26 |
2014 Q1
5 quarters
|
|
6482
US Global Investors
GROW
$36M
| $0 | ﹤0.01% |
23
+1
| +5% | +$3 |
2014 Q1
5 quarters
|
|
6483
Home Federal Bancorp
HFBL
| $0 | ﹤0.01% |
10
+2
| +25% | +$20 |
2014 Q1
5 quarters
|
|
6484
Highway Holdings
HIHO
$3.98M
| $0 | ﹤0.01% |
7
+1
| +17% | +$3 |
2014 Q1
5 quarters
|
|
6485
Harrow
HROW
$1.1B
| $0 | ﹤0.01% |
17
+1
| +6% | +$8 |
2014 Q1
5 quarters
|
|
6486
Abundia Global Impact Group
AGIG
$41.9M
| $0 | ﹤0.01% |
2
| – | – |
2013 Q4
6 quarters
|
|
6487
ImmuCell
ICCC
$89M
| $0 | ﹤0.01% |
6
+1
| +20% | +$7 |
2013 Q2
8 quarters
|
|
6488
Intellicheck
IDN
$46.2M
| $0 | ﹤0.01% |
250
| – | – |
2013 Q4
6 quarters
|
|
|
IMMP
6489
Immutep
IMMP
$26.7M
| – | – |
0
| – | – |
2014 Q1
5 quarters
|
|
6490
InfuSystem Holdings
INFU
$270M
| – | – |
-43
| Closed | – | – |
|
6491
Inspired Entertainment
INSE
$98.8M
| $0 | ﹤0.01% |
21
+4
| +24% | +$39 |
2014 Q4
2 quarters
|
|
6492
Professional Diversity Network
IPDN
$2.35M
| – | – |
0
| – | – |
2014 Q1
5 quarters
|
|
6493
DELISTED
IF Bancorp
IROQ
| $0 | ﹤0.01% |
8
+1
| +14% | +$17 |
2014 Q1
5 quarters
|
|
6494
Jaguar Health
JAGX
$2.49M
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
6495
Coffee Holding Co
JVA
$26.4M
| $0 | ﹤0.01% |
12
-6,239
| -100% | -$31.1K |
2013 Q2
8 quarters
|
|
6496
The Joint Corp
JYNT
$99.6M
| $0 | ﹤0.01% |
17
-499
| -97% | -$4.87K |
2014 Q4
2 quarters
|
|
6497
Kelly Services Class B
KELYB
| $0 | ﹤0.01% |
7
+1
| +17% | – |
2014 Q2
4 quarters
|
|
6498
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| – | – |
-9
| Closed | -$1K | – |
|
6499
SemiLEDS
LEDS
$18.4M
| $0 | ﹤0.01% |
11
| – | – |
2013 Q4
6 quarters
|
|
6500
Limbach Holdings
LMB
$611M
| $0 | ﹤0.01% |
+3
| New | +$29 |
2015 Q2
0 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.