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 | |
|---|---|---|---|---|---|---|---|
701
Intercontinental Exchange
ICE
$87.1B
| $67.9M | 0.02% |
1,518,965
-64,305
| -4% | -$2.98M |
2013 Q2
8 quarters
|
|
702
iShares Silver Trust
SLV
$27B
| $67.5M | 0.02% |
4,491,033
+429,565
| +11% | +$6.74M |
2013 Q2
8 quarters
|
|
703
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $67.5M | 0.02% |
1,543,703
-195,456
| -11% | -$8.74M |
2013 Q2
8 quarters
|
|
704
Carlyle Group
CG
$12.7B
| $67.4M | 0.02% |
2,395,116
-308,978
| -11% | -$9.05M |
2013 Q2
8 quarters
|
|
705
State Street
STT
$45.8B
| $67.4M | 0.02% |
875,077
+50,799
| +6% | +$3.96M |
2013 Q2
8 quarters
|
|
706
WisdomTree US MidCap Fund
EZM
$896M
| $67.3M | 0.02% |
2,125,089
+85,128
| +4% | +$2.74M |
2013 Q2
8 quarters
|
|
|
EXL
707
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $67.1M | 0.02% |
4,254,997
+4,247,231
| +54,690% | +$66.7M |
2013 Q4
6 quarters
|
|
708
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $67M | 0.02% |
4,127,030
-1,155,210
| -22% | -$19.2M |
2013 Q2
8 quarters
|
|
709
3D Systems Corp
DDD
$487M
| $66.9M | 0.02% |
3,426,859
-79,279
| -2% | -$1.91M |
2013 Q2
8 quarters
|
|
|
RHT
710
DELISTED
Red Hat Inc
RHT
| $66.8M | 0.02% |
880,267
+473,266
| +116% | +$36.4M |
2013 Q2
8 quarters
|
|
711
GoPro
GPRO
$239M
| $66.5M | 0.02% |
1,260,684
+143,455
| +13% | +$7.37M |
2014 Q3
3 quarters
|
|
712
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $66.3M | 0.02% |
2,702,368
-229,113
| -8% | -$5.96M |
2013 Q2
8 quarters
|
|
713
Urban Edge Properties
UE
$2.42B
| $66.3M | 0.02% |
3,186,578
-399,981
| -11% | -$9.01M |
2015 Q1
1 quarter
|
|
714
Micron Technology
MU
$1.03T
| $66.2M | 0.02% |
3,516,061
-227,016
| -6% | -$6.05M |
2013 Q2
8 quarters
|
|
|
LSI
715
DELISTED
Life Storage, Inc.
LSI
| $66.2M | 0.02% |
1,143,093
+48,556
| +4% | +$2.91M |
2013 Q2
8 quarters
|
|
716
Lamar Advertising Co
LAMR
$14.8B
| $66.2M | 0.02% |
1,151,871
-28,182
| -2% | -$1.68M |
2013 Q2
8 quarters
|
|
717
Targa Resources
TRGP
$62.4B
| $65.9M | 0.02% |
738,158
-162,316
| -18% | -$15.8M |
2013 Q2
8 quarters
|
|
718
DELISTED
Healthcare Realty Trust Incorporated
HR
| $65.8M | 0.02% |
2,829,999
-26,829
| -0.9% | -$672K |
2013 Q2
8 quarters
|
|
719
TE Connectivity
TEL
$60.9B
| $65.6M | 0.02% |
1,020,847
+195,905
| +24% | +$13.5M |
2013 Q2
8 quarters
|
|
|
SVC
720
Service Properties Trust
SVC
$758M
| $65.6M | 0.02% |
458,508
+52,731
| +13% | +$8.01M |
2013 Q2
8 quarters
|
|
721
Novo Nordisk
NVO
$168B
| $65.5M | 0.02% |
2,394,018
+206,156
| +9% | +$5.8M |
2013 Q2
8 quarters
|
|
722
Exelon
EXC
$43.9B
| $65.4M | 0.02% |
2,918,043
-3,472,612
| -54% | -$83.2M |
2013 Q2
8 quarters
|
|
723
BlackRock Enhanced International Dividend Trust
BGY
$504M
| $65.4M | 0.02% |
8,970,285
+961,837
| +12% | +$7.12M |
2013 Q2
8 quarters
|
|
|
FRGI
724
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $65.1M | 0.02% |
1,301,086
-216,230
| -14% | -$11.4M |
2013 Q2
8 quarters
|
|
725
Fluor
FLR
$6.37B
| $64.9M | 0.02% |
1,224,562
+303,662
| +33% | +$17.5M |
2013 Q2
8 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.