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 | |
|---|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$2.33B
| $53.5M | 0.02% |
1,302,514
+204,553
| +19% | +$8.2M |
2013 Q2
8 quarters
|
|
827
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $53.2M | 0.02% |
2,745,708
+130,260
| +5% | +$2.56M |
2013 Q2
8 quarters
|
|
828
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $53.2M | 0.02% |
2,665,563
+9,957
| +0.4% | +$208K |
2013 Q2
8 quarters
|
|
|
IGTE
829
DELISTED
IGATE CORPORATION
IGTE
| $53M | 0.02% |
1,110,481
+1,076,728
| +3,190% | +$49.9M |
2013 Q2
8 quarters
|
|
830
Franklin Templeton
BEN
$15.5B
| $52.7M | 0.02% |
1,075,354
-65,369
| -6% | -$3.35M |
2013 Q2
8 quarters
|
|
|
SFLY
831
DELISTED
Shutterfly, Inc.
SFLY
| $52.7M | 0.02% |
1,102,447
+505,626
| +85% | +$23.4M |
2013 Q2
8 quarters
|
|
832
Jack in the Box
JACK
$226M
| $52.5M | 0.02% |
595,770
+168,918
| +40% | +$15.2M |
2013 Q2
8 quarters
|
|
|
CTXS
833
DELISTED
Citrix Systems Inc
CTXS
| $52.5M | 0.02% |
939,400
+609,007
| +184% | +$32.4M |
2013 Q2
8 quarters
|
|
834
Keurig Dr Pepper
KDP
$45.1B
| $52.5M | 0.02% |
719,500
-1,873
| -0.3% | -$143K |
2013 Q2
8 quarters
|
|
|
SHLX
835
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $52.4M | 0.02% |
1,148,136
-569,565
| -33% | -$24.4M |
2014 Q4
2 quarters
|
|
836
BorgWarner
BWA
$11.9B
| $52.2M | 0.02% |
1,043,122
-172,343
| -14% | -$9.2M |
2013 Q2
8 quarters
|
|
837
iShares Select U.S. REIT ETF
ICF
$2.06B
| $51.9M | 0.02% |
1,159,062
-242,670
| -17% | -$11.6M |
2013 Q2
8 quarters
|
|
|
FNGN
838
DELISTED
Financial Engines, Inc.
FNGN
| $51.9M | 0.02% |
1,220,957
-301,423
| -20% | -$12.8M |
2013 Q2
8 quarters
|
|
|
ELLI
839
DELISTED
Ellie Mae Inc
ELLI
| $51.8M | 0.02% |
742,827
-1,983
| -0.3% | -$123K |
2013 Q3
7 quarters
|
|
840
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $51.8M | 0.02% |
508,151
+81,681
| +19% | +$8.54M |
2013 Q2
8 quarters
|
|
841
BlackRock Debt Strategies Fund
DSU
$564M
| $51.6M | 0.02% |
4,750,272
+66,839
| +1% | +$750K |
2013 Q2
8 quarters
|
|
842
Dollar General
DG
$28.7B
| $51.5M | 0.02% |
662,705
-595,714
| -47% | -$44.9M |
2013 Q2
8 quarters
|
|
|
ABCO
843
DELISTED
Advisory Board Co
ABCO
| $51.5M | 0.02% |
941,786
-401,009
| -30% | -$20.7M |
2013 Q2
8 quarters
|
|
844
Edwards Lifesciences
EW
$49.8B
| $51.3M | 0.02% |
2,161,590
-1,240,074
| -36% | -$28M |
2013 Q2
8 quarters
|
|
845
Rio Tinto
RIO
$148B
| $51.2M | 0.02% |
1,241,917
-2,428,539
| -66% | -$107M |
2013 Q2
8 quarters
|
|
846
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $51.1M | 0.02% |
977,321
+68,796
| +8% | +$3.8M |
2013 Q2
8 quarters
|
|
847
Masco
MAS
$13.7B
| $51.1M | 0.02% |
2,180,499
-420,537
| -16% | -$9.96M |
2013 Q2
8 quarters
|
|
848
Voya Financial
VOYA
$8.62B
| $51M | 0.02% |
1,098,291
-228,220
| -17% | -$10.3M |
2013 Q2
8 quarters
|
|
849
Entergy
ETR
$49.9B
| $51M | 0.02% |
1,447,264
+161,158
| +13% | +$6.05M |
2013 Q2
8 quarters
|
|
850
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50.9M | 0.02% |
1,253,441
-104,497
| -8% | -$4.38M |
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.