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 | |
|---|---|---|---|---|---|---|
926
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $44.9M | 0.02% |
2,164,210
+330,570
| +18% | +$6.95M |
|
927
Invesco Pharmaceuticals ETF
PJP
$477M
| $44.9M | 0.02% |
572,583
-9,116
| -2% | -$710K |
|
|
ANDX
928
DELISTED
Andeavor Logistics LP
ANDX
| $44.7M | 0.02% |
782,732
+80,840
| +12% | +$4.63M |
|
|
PSXP
929
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $44.7M | 0.02% |
620,562
-399,704
| -39% | -$28.8M |
|
930
IQVIA
IQV
$38.3B
| $44.7M | 0.02% |
615,282
-61,616
| -9% | -$4.22M |
|
931
DigitalBridge
DBRG
$2.95B
| $44.6M | 0.02% |
602,907
-34,868
| -5% | -$2.96M |
|
|
QGENF
932
DELISTED
QIAGEN NV
QGENF
| $44.5M | 0.02% |
1,796,441
+520,566
| +41% | +$12.9M |
|
933
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $44.5M | 0.02% |
889,831
+174,068
| +24% | +$8.82M |
|
934
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $44.3M | 0.02% |
1,598,053
-118,683
| -7% | -$3.37M |
|
935
Hawaiian Electric Industries
HE
$2.16B
| $44.3M | 0.02% |
1,489,059
+10,935
| +0.7% | +$340K |
|
|
FSD
936
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $44.2M | 0.02% |
2,827,808
+96,110
| +4% | +$1.56M |
|
937
Fortinet
FTNT
$117B
| $44.2M | 0.02% |
5,345,550
+470,030
| +10% | +$3.65M |
|
938
CrossAmerica Partners
CAPL
$828M
| $44.1M | 0.02% |
1,558,919
+937,327
| +151% | +$29.9M |
|
|
GAP
939
The Gap Inc
GAP
$7.39B
| $44M | 0.02% |
1,152,066
+83,898
| +8% | +$3.31M |
|
940
Sunoco
SUN
$13.9B
| $44M | 0.02% |
970,719
+72,479
| +8% | +$3.49M |
|
941
Banco Santander
SAN
$209B
| $43.9M | 0.02% |
6,604,916
-1,883,523
| -22% | -$13.1M |
|
|
SMC
942
Summit Midstream
SMC
$424M
| $43.9M | 0.02% |
88,659
+40,678
| +85% | +$20.2M |
|
943
Precigen
PGEN
$2.47B
| $43.8M | 0.02% |
905,814
-47,947
| -5% | -$2.02M |
|
944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $43.7M | 0.02% |
693,067
+65,646
| +10% | +$4.38M |
|
945
Hormel Foods
HRL
$13.8B
| $43.7M | 0.02% |
1,548,740
+655,496
| +73% | +$18.6M |
|
|
FL
946
DELISTED
Foot Locker
FL
| $43.6M | 0.02% |
650,188
-233,554
| -26% | -$14.6M |
|
947
Bank of Montreal
BMO
$127B
| $43.5M | 0.02% |
734,300
+113,575
| +18% | +$7.13M |
|
|
ETG
948
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $43.5M | 0.02% |
2,577,307
+190,743
| +8% | +$3.34M |
|
949
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $43.5M | 0.02% |
1,510,298
-106,498
| -7% | -$3.14M |
|
950
National Grid
NGG
$80.8B
| $43.4M | 0.02% |
696,028
-84,423
| -11% | -$5.52M |
|
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.