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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
ACTS
6676
DELISTED
Actions Semiconductor Co
ACTS
$0 ﹤0.01%
58
+1
+2% +$2
TRTL
6677
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$0 ﹤0.01%
+1
New +$10
PIOI
6678
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
+40
New +$87
ERB
6679
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-1,000
Closed -$4K
FCLF
6680
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$0 ﹤0.01%
13
+1
+8% +$9
BVA
6681
DELISTED
CORDIA BANCORP INC COM
BVA
$0 ﹤0.01%
12
+1
+9% +$4
EMCD
6682
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
– –
-350
Closed -$10K
EMFT
6683
DELISTED
SPDR MSCI EM 50 ETF
EMFT
– –
-4,242
Closed -$198K
OSN
6684
DELISTED
Ossen Innovation Co., Ltd.
OSN
$0 ﹤0.01%
4
+1
+33% +$2
LPSB
6685
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$0 ﹤0.01%
11
+1
+10% +$14
CPXX
6686
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$0 ﹤0.01%
58
+1
+2% +$2
CADT
6687
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$0 ﹤0.01%
16
+1
+7% +$10
CNYD
6688
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$0 ﹤0.01%
9
+1
+13% +$3
QBAK
6689
DELISTED
Qualstar Corp
QBAK
$0 ﹤0.01%
4
– –
BDMS
6690
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$0 ﹤0.01%
4
+1
+33% +$13
VSCP
6691
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
6
+1
+20% +$3
REDF
6692
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
17
+1
+6% +$2
CBNJ
6693
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-2,132
Closed -$21K
FREE
6694
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
MCOX
6695
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$0 ﹤0.01%
9
+1
+13% +$4
CSUN
6696
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$0 ﹤0.01%
153
+1
+0.7% +$2
TOR
6697
DELISTED
SUTOR TECHNOLOGY GROUP LIMITED COMMON STOCK NEW
TOR
$0 ﹤0.01%
+15
New +$43
LGL.WS
6698
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
5,925
– –
IGC.WS
6699
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
23,800
– –
AXPW
6700
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$0 ﹤0.01%
+5
New +$10
266 267
268
269 270

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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.