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 | |
|---|---|---|---|---|---|---|
951
GameStop
GME
$8.63B
| $43.3M | 0.02% |
4,036,132
+342,600
| +9% | +$3.52M |
|
952
Scotiabank
BNS
$108B
| $43.3M | 0.02% |
876,324
+132,170
| +18% | +$6.73M |
|
|
ASMI
953
DELISTED
ASM INTERNATL N.V
ASMI
| $43.1M | 0.02% |
932,843
+1,003
| +0.1% | +$48.1K |
|
|
ABB
954
DELISTED
ABB Ltd
ABB
| $43.1M | 0.01% |
2,064,028
-71,715
| -3% | -$1.57M |
|
|
FCE.A
955
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $42.9M | 0.01% |
1,943,298
+303,749
| +19% | +$7.19M |
|
956
Albemarle
ALB
$14.8B
| $42.9M | 0.01% |
775,607
+544,023
| +235% | +$32.5M |
|
957
Global X Guru Index ETF
GURU
$62.8M
| $42.9M | 0.01% |
1,627,439
+9,102
| +0.6% | +$245K |
|
958
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $42.8M | 0.01% |
507,734
-187,939
| -27% | -$16.9M |
|
959
Ball Corp
BALL
$16.7B
| $42.7M | 0.01% |
1,217,566
+846,948
| +229% | +$30.6M |
|
960
Flex
FLEX
$45.3B
| $42.7M | 0.01% |
5,004,195
-467,538
| -9% | -$4.3M |
|
961
Veeva Systems
VEEV
$35.4B
| $42.5M | 0.01% |
1,517,337
-363,255
| -19% | -$9.85M |
|
962
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $42.4M | 0.01% |
1,022,270
+10,315
| +1% | +$457K |
|
|
DF
963
DELISTED
Dean Foods Company
DF
| $42.3M | 0.01% |
2,613,933
+1,895,014
| +264% | +$33M |
|
|
HBI
964
DELISTED
Hanesbrands
HBI
| $42.2M | 0.01% |
1,267,027
-729,344
| -37% | -$23.9M |
|
|
CHL
965
DELISTED
China Mobile Limited
CHL
| $42.1M | 0.01% |
656,903
-325,875
| -33% | -$22.3M |
|
966
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $42M | 0.01% |
4,475,512
+1,492,727
| +50% | +$14.4M |
|
967
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $41.9M | 0.01% |
1,366,510
+31,018
| +2% | +$969K |
|
968
ResMed
RMD
$32.4B
| $41.8M | 0.01% |
740,958
+149,648
| +25% | +$9.45M |
|
969
AstraZeneca
AZN
$250B
| $41.7M | 0.01% |
653,780
-42,913
| -6% | -$2.94M |
|
970
Plains GP Holdings
PAGP
$5.02B
| $41.5M | 0.01% |
602,735
-333,195
| -36% | -$25M |
|
971
Factset
FDS
$9.77B
| $41.4M | 0.01% |
254,930
+177,708
| +230% | +$28.9M |
|
972
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $41.3M | 0.01% |
3,861,825
+63,014
| +2% | +$737K |
|
|
THQ
973
abrdn Healthcare Opportunities Fund
THQ
$786M
| $41.2M | 0.01% |
2,077,347
+172,200
| +9% | +$3.53M |
|
974
Public Service Enterprise Group
PEG
$37.4B
| $41.1M | 0.01% |
1,046,552
+542,144
| +107% | +$22.5M |
|
975
Wayfair
W
$14.3B
| $41M | 0.01% |
1,090,290
-46,591
| -4% | -$1.51M |
|
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.