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 | |
|---|---|---|---|---|---|---|---|
851
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 0.02% |
366,652
+147,030
| +67% | +$23.3M |
2013 Q2
8 quarters
|
|
852
CME Group
CME
$103B
| $50.6M | 0.02% |
543,215
-85,567
| -14% | -$7.98M |
2013 Q2
8 quarters
|
|
|
RAD
853
DELISTED
Rite Aid Corporation
RAD
| $50.5M | 0.02% |
302,330
-8,707
| -3% | -$1.46M |
2013 Q2
8 quarters
|
|
854
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $50.4M | 0.02% |
1,909,549
-76,600
| -4% | -$2.12M |
2013 Q2
8 quarters
|
|
855
Vanguard Total International Stock ETF
VXUS
$161B
| $50.3M | 0.02% |
999,380
+154,545
| +18% | +$8.11M |
2013 Q2
8 quarters
|
|
856
APA Corp
APA
$16.6B
| $50.3M | 0.02% |
872,198
-208,755
| -19% | -$13.1M |
2013 Q2
8 quarters
|
|
857
Guidewire Software
GWRE
$13.5B
| $50.2M | 0.02% |
948,758
-210,887
| -18% | -$10.9M |
2013 Q2
8 quarters
|
|
858
Cheetah Mobile
CMCM
$74.5M
| $50.1M | 0.02% |
348,691
+344,691
| +8,617% | +$48.3M |
2014 Q2
4 quarters
|
|
859
Amphenol
APH
$204B
| $50M | 0.02% |
6,904,368
-737,096
| -10% | -$5.29M |
2013 Q2
8 quarters
|
|
860
Brookfield
BN
$80.3B
| $49.8M | 0.02% |
4,062,145
+304,442
| +8% | +$3.88M |
2013 Q2
8 quarters
|
|
861
Huntington Bancshares
HBAN
$30.5B
| $49.8M | 0.02% |
4,402,405
+1,957,049
| +80% | +$21.9M |
2013 Q2
8 quarters
|
|
862
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $49.7M | 0.02% |
450,844
+109
| +0% | +$12K |
2013 Q2
8 quarters
|
|
863
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $49.6M | 0.02% |
1,046,155
-133,882
| -11% | -$6.39M |
2013 Q2
8 quarters
|
|
864
United Therapeutics
UTHR
$23.2B
| $49.6M | 0.02% |
285,116
-25,947
| -8% | -$4.67M |
2013 Q2
8 quarters
|
|
865
Berkshire Hathaway Class A
BRK.A
$1.13T
| $49.6M | 0.02% |
242
-10
| -4% | -$2.15M |
2013 Q2
8 quarters
|
|
866
Royal Bank of Canada
RY
$268B
| $49.5M | 0.02% |
809,757
-23,913
| -3% | -$1.54M |
2013 Q2
8 quarters
|
|
867
Vanguard Financials ETF
VFH
$12.9B
| $49.3M | 0.02% |
993,165
+335,050
| +51% | +$16.8M |
2013 Q2
8 quarters
|
|
868
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $49.1M | 0.02% |
1,345,775
+350,132
| +35% | +$13.4M |
2013 Q2
8 quarters
|
|
869
NGL Energy Partners
NGL
$1.84B
| $48.9M | 0.02% |
1,613,037
+489,603
| +44% | +$14.4M |
2013 Q2
8 quarters
|
|
870
Commerce Bancshares
CBSH
$7.81B
| $48.9M | 0.02% |
1,788,834
+82,697
| +5% | +$2.15M |
2013 Q2
8 quarters
|
|
871
Sprouts Farmers Market
SFM
$6.03B
| $48.8M | 0.02% |
1,808,927
+985,563
| +120% | +$30.3M |
2013 Q3
7 quarters
|
|
|
PTXP
872
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $48.8M | 0.02% |
+2,516,727
| New | +$49.3M |
2015 Q2
0 quarters
|
|
873
Parker-Hannifin
PH
$121B
| $48.7M | 0.02% |
418,500
+179,086
| +75% | +$21.6M |
2013 Q2
8 quarters
|
|
874
BBVA Argentina
BBAR
$2.56B
| $48.7M | 0.02% |
3,065,043
+97,760
| +3% | +$1.8M |
2013 Q2
8 quarters
|
|
875
Rithm Capital
RITM
$4.66B
| $48.5M | 0.02% |
3,179,286
+1,213,815
| +62% | +$20.1M |
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.