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 | |
|---|---|---|---|---|---|---|---|
801
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $55.7M | 0.02% |
1,021,155
+219,831
| +27% | +$12M |
2013 Q2
8 quarters
|
|
|
TYC
802
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $55.4M | 0.02% |
1,373,995
+469,787
| +52% | +$20M |
2013 Q2
8 quarters
|
|
803
Agnico Eagle Mines
AEM
$89.6B
| $55.3M | 0.02% |
1,949,632
+127,113
| +7% | +$3.95M |
2013 Q2
8 quarters
|
|
804
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $55.2M | 0.02% |
1,199,318
+333,420
| +39% | +$16.3M |
2013 Q4
6 quarters
|
|
805
DELISTED
Unilever NV New York Registry Shares
UN
| $55.2M | 0.02% |
1,318,741
+10,092
| +0.8% | +$435K |
2013 Q2
8 quarters
|
|
806
Dover
DOV
$26B
| $55.1M | 0.02% |
971,296
+505,156
| +108% | +$30.1M |
2013 Q2
8 quarters
|
|
807
Alaska Air
ALK
$3.99B
| $54.9M | 0.02% |
852,605
-207,362
| -20% | -$13.4M |
2013 Q2
8 quarters
|
|
808
Navient
NAVI
$868M
| $54.9M | 0.02% |
3,016,111
+648,404
| +27% | +$12.7M |
2014 Q2
4 quarters
|
|
809
Banco Bradesco
BBD
$43.8B
| $54.9M | 0.02% |
12,730,003
-2,079,440
| -14% | -$9.58M |
2013 Q2
8 quarters
|
|
810
DELISTED
ODP
ODP
| $54.8M | 0.02% |
632,867
+124,712
| +25% | +$11.5M |
2013 Q2
8 quarters
|
|
811
Suncor Energy
SU
$88.8B
| $54.8M | 0.02% |
1,991,381
-54,663
| -3% | -$1.65M |
2013 Q2
8 quarters
|
|
812
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $54.7M | 0.02% |
3,167,922
+1,189,218
| +60% | +$21.1M |
2013 Q2
8 quarters
|
|
813
Edison International
EIX
$21.3B
| $54.7M | 0.02% |
983,666
+116,583
| +13% | +$7M |
2013 Q2
8 quarters
|
|
814
DELISTED
INFORMATICA CORP
INFA
| $54.7M | 0.02% |
1,127,523
+674,476
| +149% | +$32.5M |
2013 Q2
8 quarters
|
|
|
RAX
815
DELISTED
Rackspace Hosting Inc
RAX
| $54.4M | 0.02% |
1,461,509
+246,606
| +20% | +$11.3M |
2013 Q2
8 quarters
|
|
816
Ambarella
AMBA
$2.71B
| $54.3M | 0.02% |
528,685
-49,499
| -9% | -$4.33M |
2013 Q2
8 quarters
|
|
817
Eastman Chemical
EMN
$7.19B
| $54.3M | 0.02% |
663,048
-83,525
| -11% | -$6.44M |
2013 Q2
8 quarters
|
|
818
Vanguard Energy ETF
VDE
$11.4B
| $54.2M | 0.02% |
506,626
-90,372
| -15% | -$10.2M |
2013 Q2
8 quarters
|
|
|
AVG
819
DELISTED
AVG Technologies N.V.
AVG
| $54M | 0.02% |
1,984,169
+30,187
| +2% | +$735K |
2013 Q2
8 quarters
|
|
820
DELISTED
Electronic Arts
EA
| $54M | 0.02% |
811,855
-90,313
| -10% | -$5.55M |
2013 Q2
8 quarters
|
|
821
Canadian National Railway
CNI
$72.4B
| $54M | 0.02% |
934,719
-31,978
| -3% | -$2M |
2013 Q2
8 quarters
|
|
822
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $53.9M | 0.02% |
1,807,308
-49,868
| -3% | -$1.55M |
2013 Q2
8 quarters
|
|
|
OAK
823
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $53.9M | 0.02% |
1,013,560
+39,573
| +4% | +$2.1M |
2013 Q2
8 quarters
|
|
824
Goodyear
GT
$1.26B
| $53.7M | 0.02% |
1,779,728
+637,994
| +56% | +$19M |
2013 Q2
8 quarters
|
|
825
Vanguard Total International Bond ETF
BNDX
$83.4B
| $53.6M | 0.02% |
1,024,418
-76,273
| -7% | -$4.05M |
2013 Q3
7 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.