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 | |
|---|---|---|---|---|---|---|---|
951
GameStop
GME
$13.7B
| $43.3M | 0.02% |
4,036,132
+342,600
| +9% | +$3.52M |
2013 Q2
8 quarters
|
|
952
Scotiabank
BNS
$110B
| $43.3M | 0.02% |
876,324
+132,170
| +18% | +$6.73M |
2013 Q2
8 quarters
|
|
|
ASMI
953
DELISTED
ASM INTERNATL N.V
ASMI
| $43.1M | 0.02% |
932,843
+1,003
| +0.1% | +$48.1K |
2013 Q2
8 quarters
|
|
|
ABB
954
DELISTED
ABB Ltd
ABB
| $43.1M | 0.01% |
2,064,028
-71,715
| -3% | -$1.57M |
2013 Q2
8 quarters
|
|
|
FCE.A
955
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $42.9M | 0.01% |
1,943,298
+303,749
| +19% | +$7.19M |
2013 Q2
8 quarters
|
|
956
Albemarle
ALB
$11.6B
| $42.9M | 0.01% |
775,607
+544,023
| +235% | +$32.5M |
2013 Q2
8 quarters
|
|
957
Global X Guru Index ETF
GURU
$58.7M
| $42.9M | 0.01% |
1,627,439
+9,102
| +0.6% | +$245K |
2013 Q2
8 quarters
|
|
958
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $42.8M | 0.01% |
507,734
-187,939
| -27% | -$16.9M |
2013 Q2
8 quarters
|
|
959
Ball Corp
BALL
$16B
| $42.7M | 0.01% |
1,217,566
+846,948
| +229% | +$30.6M |
2013 Q2
8 quarters
|
|
960
Flex
FLEX
$37.1B
| $42.7M | 0.01% |
5,004,195
-467,538
| -9% | -$4.3M |
2013 Q2
8 quarters
|
|
961
Veeva Systems
VEEV
$48.1B
| $42.5M | 0.01% |
1,517,337
-363,255
| -19% | -$9.85M |
2013 Q4
6 quarters
|
|
962
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $42.4M | 0.01% |
1,022,270
+10,315
| +1% | +$457K |
2013 Q2
8 quarters
|
|
|
DF
963
DELISTED
Dean Foods Company
DF
| $42.3M | 0.01% |
2,613,933
+1,895,014
| +264% | +$33M |
2013 Q2
8 quarters
|
|
964
DELISTED
Hanesbrands
HBI
| $42.2M | 0.01% |
1,267,027
-729,344
| -37% | -$23.9M |
2013 Q2
8 quarters
|
|
|
CHL
965
DELISTED
China Mobile Limited
CHL
| $42.1M | 0.01% |
656,903
-325,875
| -33% | -$22.3M |
2013 Q2
8 quarters
|
|
966
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $42M | 0.01% |
4,475,512
+1,492,727
| +50% | +$14.4M |
2013 Q2
8 quarters
|
|
967
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $41.9M | 0.01% |
1,366,510
+31,018
| +2% | +$969K |
2013 Q2
8 quarters
|
|
968
ResMed
RMD
$33.1B
| $41.8M | 0.01% |
740,958
+149,648
| +25% | +$9.45M |
2013 Q2
8 quarters
|
|
969
AstraZeneca
AZN
$251B
| $41.7M | 0.01% |
653,780
-42,913
| -6% | -$2.94M |
2013 Q2
8 quarters
|
|
970
Plains GP Holdings
PAGP
$5.37B
| $41.5M | 0.01% |
602,735
-333,195
| -36% | -$25M |
2013 Q4
6 quarters
|
|
971
Factset
FDS
$10.3B
| $41.4M | 0.01% |
254,930
+177,708
| +230% | +$28.9M |
2013 Q2
8 quarters
|
|
972
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $41.3M | 0.01% |
3,861,825
+63,014
| +2% | +$737K |
2013 Q2
8 quarters
|
|
973
abrdn Healthcare Opportunities Fund
THQ
$735M
| $41.2M | 0.01% |
2,077,347
+172,200
| +9% | +$3.53M |
2014 Q3
3 quarters
|
|
974
Public Service Enterprise Group
PEG
$35.2B
| $41.1M | 0.01% |
1,046,552
+542,144
| +107% | +$22.5M |
2013 Q2
8 quarters
|
|
975
Wayfair
W
$14.4B
| $41M | 0.01% |
1,090,290
-46,591
| -4% | -$1.51M |
2014 Q4
2 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.