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 | |
|---|---|---|---|---|---|---|---|
|
SXCP
751
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $61.4M | 0.02% |
3,590,749
+746,777
| +26% | +$15.7M |
2013 Q2
8 quarters
|
|
|
ZNGA
752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61.2M | 0.02% |
21,393,415
-7,741,476
| -27% | -$21.6M |
2013 Q2
8 quarters
|
|
753
iShares MSCI ACWI ETF
ACWI
$32.8B
| $61.1M | 0.02% |
1,027,776
+405,868
| +65% | +$25.1M |
2013 Q2
8 quarters
|
|
|
CMCSK
754
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $61.1M | 0.02% |
1,018,916
-130,803
| -11% | -$7.84M |
2013 Q2
8 quarters
|
|
755
The Mosaic Company
MOS
$6.04B
| $61M | 0.02% |
1,301,430
-309,370
| -19% | -$14M |
2013 Q2
8 quarters
|
|
|
FEI
756
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $60.9M | 0.02% |
3,298,815
+23,631
| +0.7% | +$472K |
2013 Q2
8 quarters
|
|
757
Ashland
ASH
$3.27B
| $60.8M | 0.02% |
1,020,001
+571,903
| +128% | +$35.6M |
2013 Q2
8 quarters
|
|
|
RMP
758
DELISTED
Rice Midstream Partners LP
RMP
| $60.8M | 0.02% |
3,503,881
-522,731
| -13% | -$8.43M |
2014 Q4
2 quarters
|
|
759
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $60.7M | 0.02% |
488,770
+27,318
| +6% | +$3.39M |
2013 Q2
8 quarters
|
|
760
Federal Realty Investment Trust
FRT
$9.12B
| $60.6M | 0.02% |
473,267
-47,918
| -9% | -$6.51M |
2013 Q2
8 quarters
|
|
761
Sherwin-Williams
SHW
$78.8B
| $60.3M | 0.02% |
657,990
+128,175
| +24% | +$12.1M |
2013 Q2
8 quarters
|
|
762
Adobe
ADBE
$93.7B
| $60.3M | 0.02% |
744,213
-263,576
| -26% | -$20.6M |
2013 Q2
8 quarters
|
|
|
XLNX
763
DELISTED
Xilinx Inc
XLNX
| $60.3M | 0.02% |
1,365,237
+81,638
| +6% | +$3.68M |
2013 Q2
8 quarters
|
|
764
Applied Materials
AMAT
$354B
| $60.1M | 0.02% |
3,128,018
+292,015
| +10% | +$5.99M |
2013 Q2
8 quarters
|
|
765
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$624M
| $59.9M | 0.02% |
2,510,356
+664,148
| +36% | +$16.9M |
2013 Q2
8 quarters
|
|
766
Safehold
SAFE
$818M
| $59.9M | 0.02% |
923,973
-23,691
| -2% | -$1.6M |
2013 Q2
8 quarters
|
|
|
CBI
767
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59.9M | 0.02% |
1,196,206
+270,244
| +29% | +$14.1M |
2013 Q2
8 quarters
|
|
768
iShares MSCI Canada ETF
EWC
$7.15B
| $59.8M | 0.02% |
2,242,585
+266,046
| +13% | +$7.53M |
2013 Q2
8 quarters
|
|
769
Republic Services
RSG
$68.7B
| $59.8M | 0.02% |
1,526,148
+14,369
| +1% | +$578K |
2013 Q2
8 quarters
|
|
|
770
Progressive
PGR
$124B
| $59.5M | 0.02% |
2,139,161
-9,015,669
| -81% | -$246M |
2013 Q2
8 quarters
|
|
771
Jabil
JBL
$30.8B
| $59.2M | 0.02% |
2,780,327
+261,006
| +10% | +$6.15M |
2013 Q2
8 quarters
|
|
772
Element Solutions
ESI
$8.74B
| $59M | 0.02% |
2,307,201
+157,028
| +7% | +$4.24M |
2014 Q1
5 quarters
|
|
773
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $58.9M | 0.02% |
589,899
-28,516
| -5% | -$2.9M |
2013 Q2
8 quarters
|
|
774
DELISTED
Hess
HES
| $58.8M | 0.02% |
879,025
+79,287
| +10% | +$5.62M |
2013 Q2
8 quarters
|
|
|
CXP
775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $58.8M | 0.02% |
2,393,828
+122,478
| +5% | +$3.23M |
2013 Q4
6 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.