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 | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$49.3B
| $734M | 0.25% |
7,962,746
+581,871
| +8% | +$54.9M |
2013 Q2
8 quarters
|
|
77
Bausch Health
BHC
$2.26B
| $711M | 0.25% |
3,200,176
-34,434
| -1% | -$7.63M |
2013 Q2
8 quarters
|
|
78
Host Hotels & Resorts
HST
$15.5B
| $710M | 0.25% |
35,798,588
-144,364
| -0.4% | -$2.91M |
2013 Q2
8 quarters
|
|
|
GMCR
79
DELISTED
KEURIG GREEN MTN INC
GMCR
| $706M | 0.24% |
9,213,289
-1,589,853
| -15% | -$156M |
2013 Q2
8 quarters
|
|
80
Thermo Fisher Scientific
TMO
$243B
| $699M | 0.24% |
5,388,913
+225,392
| +4% | +$29.4M |
2013 Q2
8 quarters
|
|
81
iShares Biotechnology ETF
IBB
$10.9B
| $683M | 0.24% |
5,549,760
-548,751
| -9% | -$65.7M |
2013 Q2
8 quarters
|
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $681M | 0.24% |
13,044,828
+8,692,005
| +200% | +$485M |
2013 Q2
8 quarters
|
|
83
UnitedHealth
UNH
$340B
| $681M | 0.24% |
5,580,939
-233,747
| -4% | -$27.7M |
2013 Q2
8 quarters
|
|
84
Cisco
CSCO
$467B
| $674M | 0.23% |
24,542,098
-1,633,069
| -6% | -$46.8M |
2013 Q2
8 quarters
|
|
85
3M
MMM
$82.5B
| $673M | 0.23% |
5,215,218
-282,831
| -5% | -$37.9M |
2013 Q2
8 quarters
|
|
86
Vanguard Morningstar Growth ETF
VUG
$237B
| $673M | 0.23% |
37,694,928
+1,607,196
| +4% | +$29.2M |
2013 Q2
8 quarters
|
|
87
Union Pacific
UNP
$165B
| $669M | 0.23% |
7,011,278
+138,259
| +2% | +$14.4M |
2013 Q2
8 quarters
|
|
88
Merck
MRK
$359B
| $668M | 0.23% |
12,294,469
+953,389
| +8% | +$53.5M |
2013 Q2
8 quarters
|
|
89
Cencora
COR
$61.8B
| $665M | 0.23% |
6,257,983
-1,204,133
| -16% | -$136M |
2013 Q2
8 quarters
|
|
90
Salesforce
CRM
$189B
| $662M | 0.23% |
9,505,841
-545,764
| -5% | -$38.9M |
2013 Q2
8 quarters
|
|
91
McDonald's
MCD
$166B
| $660M | 0.23% |
6,940,475
+599,407
| +9% | +$58M |
2013 Q2
8 quarters
|
|
92
iShares Core S&P 500 ETF
IVV
$899B
| $655M | 0.23% |
3,160,177
-36,469
| -1% | -$7.72M |
2013 Q2
8 quarters
|
|
93
KKR & Co
KKR
$81.6B
| $653M | 0.23% |
28,588,315
+3,231,802
| +13% | +$74.3M |
2013 Q2
8 quarters
|
|
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $646M | 0.22% |
21,547,230
+439,775
| +2% | +$13.4M |
2013 Q2
8 quarters
|
|
95
Crown Castle
CCI
$33.9B
| $641M | 0.22% |
7,981,704
+343,758
| +5% | +$28.7M |
2013 Q2
8 quarters
|
|
96
Costco
COST
$420B
| $639M | 0.22% |
4,730,500
+440,440
| +10% | +$63.3M |
2013 Q2
8 quarters
|
|
97
Macerich
MAC
$6.31B
| $636M | 0.22% |
8,520,974
+2,760,229
| +48% | +$224M |
2013 Q2
8 quarters
|
|
98
Intel
INTC
$553B
| $632M | 0.22% |
20,776,475
-536,492
| -3% | -$17.3M |
2013 Q2
8 quarters
|
|
99
iShares MSCI Emerging Markets ETF
EEM
$31B
| $613M | 0.21% |
15,467,971
+554,467
| +4% | +$23.2M |
2013 Q2
8 quarters
|
|
|
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $611M | 0.21% |
7,536,889
+707,237
| +10% | +$59.2M |
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.