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 | |
|---|---|---|---|---|---|---|---|
926
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $44.9M | 0.02% |
2,164,210
+330,570
| +18% | +$6.95M |
2013 Q2
8 quarters
|
|
927
Invesco Pharmaceuticals ETF
PJP
$552M
| $44.9M | 0.02% |
572,583
-9,116
| -2% | -$710K |
2013 Q2
8 quarters
|
|
|
ANDX
928
DELISTED
Andeavor Logistics LP
ANDX
| $44.7M | 0.02% |
782,732
+80,840
| +12% | +$4.63M |
2013 Q2
8 quarters
|
|
|
PSXP
929
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $44.7M | 0.02% |
620,562
-399,704
| -39% | -$28.8M |
2013 Q3
7 quarters
|
|
930
IQVIA
IQV
$43.1B
| $44.7M | 0.02% |
615,282
-61,616
| -9% | -$4.22M |
2013 Q2
8 quarters
|
|
931
DELISTED
DigitalBridge
DBRG
| $44.6M | 0.02% |
602,907
-34,868
| -5% | -$2.96M |
2014 Q3
3 quarters
|
|
|
QGENF
932
DELISTED
QIAGEN NV
QGENF
| $44.5M | 0.02% |
1,796,441
+520,566
| +41% | +$12.9M |
2013 Q2
8 quarters
|
|
933
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $44.5M | 0.02% |
889,831
+174,068
| +24% | +$8.82M |
2013 Q2
8 quarters
|
|
934
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $44.3M | 0.02% |
1,598,053
-118,683
| -7% | -$3.37M |
2013 Q2
8 quarters
|
|
935
Hawaiian Electric Industries
HE
$1.46B
| $44.3M | 0.02% |
1,489,059
+10,935
| +0.7% | +$340K |
2013 Q2
8 quarters
|
|
|
FSD
936
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $44.2M | 0.02% |
2,827,808
+96,110
| +4% | +$1.56M |
2013 Q2
8 quarters
|
|
937
Fortinet
FTNT
$135B
| $44.2M | 0.02% |
5,345,550
+470,030
| +10% | +$3.65M |
2013 Q2
8 quarters
|
|
938
CrossAmerica Partners
CAPL
$818M
| $44.1M | 0.02% |
1,558,919
+937,327
| +151% | +$29.9M |
2013 Q2
8 quarters
|
|
939
The Gap Inc
GAP
$7.96B
| $44M | 0.02% |
1,152,066
+83,898
| +8% | +$3.31M |
2013 Q2
8 quarters
|
|
940
Sunoco
SUN
$14B
| $44M | 0.02% |
970,719
+72,479
| +8% | +$3.49M |
2013 Q2
8 quarters
|
|
941
Banco Santander
SAN
$194B
| $43.9M | 0.02% |
6,604,916
-1,883,523
| -22% | -$13.1M |
2013 Q2
8 quarters
|
|
942
Summit Midstream
SMC
$417M
| $43.9M | 0.02% |
88,659
+40,678
| +85% | +$20.2M |
2013 Q2
8 quarters
|
|
943
Precigen
PGEN
$2.64B
| $43.8M | 0.02% |
905,814
-47,947
| -5% | -$2.02M |
2013 Q3
7 quarters
|
|
944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $43.7M | 0.02% |
693,067
+65,646
| +10% | +$4.38M |
2013 Q2
8 quarters
|
|
945
Hormel Foods
HRL
$10.9B
| $43.7M | 0.02% |
1,548,740
+655,496
| +73% | +$18.6M |
2013 Q2
8 quarters
|
|
946
DELISTED
Foot Locker
FL
| $43.6M | 0.02% |
650,188
-233,554
| -26% | -$14.6M |
2013 Q2
8 quarters
|
|
947
Bank of Montreal
BMO
$114B
| $43.5M | 0.02% |
734,300
+113,575
| +18% | +$7.13M |
2013 Q2
8 quarters
|
|
948
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $43.5M | 0.02% |
2,577,307
+190,743
| +8% | +$3.34M |
2013 Q2
8 quarters
|
|
949
Invesco Taxable Municipal Bond ETF
BAB
$850M
| $43.5M | 0.02% |
1,510,298
-106,498
| -7% | -$3.14M |
2013 Q2
8 quarters
|
|
950
National Grid
NGG
$78.9B
| $43.4M | 0.02% |
696,028
-84,423
| -11% | -$5.52M |
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.