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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
+409.32%
AUM
$289B
AUM Growth
+$17B
Cap. Flow
+$19B
Cap. Flow %
6.57%
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
VIDE
6776
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-16,159
Closed -$38K
EDS
6777
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
– –
-506
Closed -$1K
HLSS
6778
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-686,511
Closed -$11.4M
CMSB
6779
DELISTED
CMS BANCORP, INC. COM
CMSB
– –
-503
Closed -$7K
VTSS
6780
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-12,800
Closed -$68K
RVBD
6781
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-4,837,357
Closed -$101M
CHLN
6782
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$0 ﹤0.01%
152
– –
HBNK
6783
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-700
Closed -$16K
CEN.RT
6784
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
– –
-243,190
Closed -$128K
EVRY
6785
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-3,071
Closed -$4K
PAL
6786
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-49,571
Closed -$10K
MJI
6787
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-58,159
Closed -$847K
BPS
6788
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
– –
-5,130
Closed -$68K
GFIG
6789
DELISTED
GFI GROUP INC
GFIG
– –
-8,990
Closed -$54K
GNI
6790
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-13
Closed –
SLXP
6791
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-807,361
Closed -$140M
RIOM
6792
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-2,112,930
Closed -$5.22M
AVIV
6793
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-1,396,205
Closed -$51M
JRN
6794
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-1,752,726
Closed -$26M
UPI
6795
DELISTED
UROPLASTY INC-NEW
UPI
– –
-37
Closed –
VSCI
6796
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-80
Closed –
PSTR
6797
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$0 ﹤0.01%
12
-2
-14% -$7
AMZG
6798
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-1,969
Closed –
DARA
6799
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$0 ﹤0.01%
34
+1
+3% +$1
VRTB
6800
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
5
– –
270 271
272
273 274

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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.