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 | 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 | |
|---|---|---|---|---|---|---|
651
Ambev
ABEV
$46.5B
| $73.8M | 0.03% |
12,097,157
+608,125
| +5% | +$3.76M |
|
652
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $73.6M | 0.03% |
1,180,836
+57,310
| +5% | +$3.57M |
|
653
Skyworks Solutions
SWKS
$10.1B
| $73.6M | 0.03% |
706,963
-9,948
| -1% | -$1.01M |
|
|
FPF
654
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $73.4M | 0.03% |
3,407,586
+568,224
| +20% | +$12.7M |
|
655
Copa Holdings
CPA
$5.8B
| $73M | 0.03% |
883,689
-40,497
| -4% | -$3.86M |
|
656
Trinity Industries
TRN
$2.47B
| $73M | 0.03% |
3,835,329
+1,774,782
| +86% | +$39.8M |
|
657
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $72.6M | 0.03% |
2,029,092
+144,212
| +8% | +$5.21M |
|
658
Toronto Dominion Bank
TD
$200B
| $72.4M | 0.03% |
1,704,026
+122,504
| +8% | +$5.49M |
|
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $72.2M | 0.03% |
1,106,130
+173,739
| +19% | +$11.8M |
|
660
iShares US Healthcare Providers ETF
IHF
$1.25B
| $71.9M | 0.02% |
2,516,295
-572,365
| -19% | -$15.5M |
|
661
ProShares Large Cap Core Plus
CSM
$531M
| $71.9M | 0.02% |
2,894,310
-703,146
| -20% | -$17.9M |
|
|
DSL
662
DoubleLine Income Solutions Fund
DSL
$1.23B
| $71.7M | 0.02% |
3,628,885
-136,017
| -4% | -$2.76M |
|
|
DISH
663
DELISTED
DISH Network Corp.
DISH
| $71.7M | 0.02% |
1,058,622
-787,312
| -43% | -$55M |
|
|
WUBA
664
DELISTED
58.com Inc
WUBA
| $71.3M | 0.02% |
1,112,285
-22,054
| -2% | -$1.6M |
|
665
Steel Dynamics
STLD
$37.5B
| $71.2M | 0.02% |
3,439,446
+434,822
| +14% | +$9.36M |
|
666
Blackstone Mortgage Trust
BXMT
$2.33B
| $71.1M | 0.02% |
2,556,902
+1,954,760
| +325% | +$58.6M |
|
|
FLTX
667
DELISTED
Fleetmatics Group PLC
FLTX
| $70.9M | 0.02% |
1,514,907
+762,415
| +101% | +$33.8M |
|
668
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $70.7M | 0.02% |
1,948,520
+637,061
| +49% | +$22.3M |
|
|
LVLT
669
DELISTED
Level 3 Communications Inc
LVLT
| $70.5M | 0.02% |
1,338,089
+324,365
| +32% | +$17.8M |
|
|
CEB
670
DELISTED
CEB Inc.
CEB
| $70.2M | 0.02% |
806,806
-208,820
| -21% | -$17.7M |
|
671
TC Energy
TRP
$66.6B
| $70.1M | 0.02% |
1,726,206
-421,858
| -20% | -$18.6M |
|
|
PDM
672
Piedmont Realty Trust
PDM
$1.18B
| $70M | 0.02% |
3,977,637
+242,433
| +6% | +$4.31M |
|
|
BT
673
DELISTED
BT Group plc (ADR)
BT
| $69.9M | 0.02% |
1,970,926
+183,480
| +10% | +$6.41M |
|
674
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $69.9M | 0.02% |
1,166,401
+294,810
| +34% | +$18M |
|
675
Newmont
NEM
$111B
| $69.6M | 0.02% |
2,981,237
-572,959
| -16% | -$14.3M |
|
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 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.