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 | |
|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$2.56B
| $53.5M | 0.02% |
1,302,514
+204,553
| +19% | +$8.2M |
|
827
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $53.2M | 0.02% |
2,745,708
+130,260
| +5% | +$2.56M |
|
828
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $53.2M | 0.02% |
2,665,563
+9,957
| +0.4% | +$208K |
|
|
IGTE
829
DELISTED
IGATE CORPORATION
IGTE
| $53M | 0.02% |
1,110,481
+1,076,728
| +3,190% | +$49.9M |
|
830
Franklin Resources
BEN
$17.3B
| $52.7M | 0.02% |
1,075,354
-65,369
| -6% | -$3.35M |
|
|
SFLY
831
DELISTED
Shutterfly, Inc.
SFLY
| $52.7M | 0.02% |
1,102,447
+505,626
| +85% | +$23.4M |
|
832
Jack in the Box
JACK
$331M
| $52.5M | 0.02% |
595,770
+168,918
| +40% | +$15.2M |
|
|
CTXS
833
DELISTED
Citrix Systems Inc
CTXS
| $52.5M | 0.02% |
939,400
+609,007
| +184% | +$32.4M |
|
834
Keurig Dr Pepper
KDP
$41.3B
| $52.5M | 0.02% |
719,500
-1,873
| -0.3% | -$143K |
|
|
SHLX
835
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $52.4M | 0.02% |
1,148,136
-569,565
| -33% | -$24.4M |
|
836
BorgWarner
BWA
$13.5B
| $52.2M | 0.02% |
1,043,122
-172,343
| -14% | -$9.2M |
|
837
iShares Select U.S. REIT ETF
ICF
$2.08B
| $51.9M | 0.02% |
1,159,062
-242,670
| -17% | -$11.6M |
|
|
FNGN
838
DELISTED
Financial Engines, Inc.
FNGN
| $51.9M | 0.02% |
1,220,957
-301,423
| -20% | -$12.8M |
|
|
ELLI
839
DELISTED
Ellie Mae Inc
ELLI
| $51.8M | 0.02% |
742,827
-1,983
| -0.3% | -$123K |
|
840
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $51.8M | 0.02% |
508,151
+81,681
| +19% | +$8.54M |
|
841
BlackRock Debt Strategies Fund
DSU
$595M
| $51.6M | 0.02% |
4,750,272
+66,839
| +1% | +$750K |
|
842
Dollar General
DG
$28.1B
| $51.5M | 0.02% |
662,705
-595,714
| -47% | -$44.9M |
|
|
ABCO
843
DELISTED
Advisory Board Co
ABCO
| $51.5M | 0.02% |
941,786
-401,009
| -30% | -$20.7M |
|
844
Edwards Lifesciences
EW
$51.5B
| $51.3M | 0.02% |
2,161,590
-1,240,074
| -36% | -$28M |
|
845
Rio Tinto
RIO
$162B
| $51.2M | 0.02% |
1,241,917
-2,428,539
| -66% | -$107M |
|
846
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $51.1M | 0.02% |
977,321
+68,796
| +8% | +$3.8M |
|
847
Masco
MAS
$14.9B
| $51.1M | 0.02% |
2,180,499
-420,537
| -16% | -$9.96M |
|
848
Voya Financial
VOYA
$9.2B
| $51M | 0.02% |
1,098,291
-228,220
| -17% | -$10.3M |
|
849
Entergy
ETR
$49.7B
| $51M | 0.02% |
1,447,264
+161,158
| +13% | +$6.05M |
|
|
PCL
850
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50.9M | 0.02% |
1,253,441
-104,497
| -8% | -$4.38M |
|
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.