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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
FWDI
6476
Forward Industries Inc
FWDI
$311M
$0 ﹤0.01%
2
+1
+100% +$7
FSBW icon
6477
FS Bancorp
FSBW
$318M
$0 ﹤0.01%
12
+2
+20% +$21
FSI icon
6478
Flexible Solutions
FSI
$63.5M
$0 ﹤0.01%
156
-844
-84% -$1.55K
FUSB icon
6479
First US Bancshares
FUSB
$90.9M
$0 ﹤0.01%
11
+1
+10% +$8
GDEN
6480
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
23
-1,124
-98% -$9.91K
GENC icon
6481
Gencor Industries
GENC
$213M
$0 ﹤0.01%
24
+4
+20% +$26
GROW icon
6482
US Global Investors
GROW
$38.2M
$0 ﹤0.01%
23
+1
+5% +$3
HFBL icon
6483
Home Federal Bancorp
HFBL
$70.9M
$0 ﹤0.01%
10
+2
+25% +$20
HIHO icon
6484
Highway Holdings
HIHO
$4.9M
$0 ﹤0.01%
7
+1
+17% +$3
HROW icon
6485
Harrow
HROW
$1.48B
$0 ﹤0.01%
17
+1
+6% +$8
AGIG
6486
Abundia Global Impact Group
AGIG
$40.3M
$0 ﹤0.01%
2
– –
ICCC icon
6487
ImmuCell
ICCC
$101M
$0 ﹤0.01%
6
+1
+20% +$7
IDN icon
6488
Intellicheck
IDN
$76.5M
$0 ﹤0.01%
250
– –
IMMP
6489
Immutep
IMMP
$57.3M
– –
-2
Closed –
INFU icon
6490
InfuSystem Holdings
INFU
$239M
– –
-43
Closed –
INSE icon
6491
Inspired Entertainment
INSE
$182M
$0 ﹤0.01%
21
+4
+24% +$39
IPDN icon
6492
Professional Diversity Network
IPDN
$5.55M
– –
0
– –
IROQ
6493
DELISTED
IF Bancorp
IROQ
$0 ﹤0.01%
8
+1
+14% +$17
JAGX icon
6494
Jaguar Health
JAGX
$4.62M
– –
0
– –
JVA icon
6495
Coffee Holding Co
JVA
$19.8M
$0 ﹤0.01%
12
-6,239
-100% -$31.1K
JYNT icon
6496
The Joint Corp
JYNT
$118M
$0 ﹤0.01%
17
-499
-97% -$4.87K
KELYB
6497
Kelly Services Class B
KELYB
$802M
$0 ﹤0.01%
7
+1
+17% –
LDUR icon
6498
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-9
Closed -$1K
LEDS icon
6499
SemiLEDS
LEDS
$17.7M
$0 ﹤0.01%
11
– –
LMB icon
6500
Limbach Holdings
LMB
$572M
$0 ﹤0.01%
+3
New +$29
258 259
260
261 262

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VPM
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Invesco
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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.