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 | |
|---|---|---|---|---|---|---|
|
QVCGA
976
DELISTED
QVC Group Inc Series A
QVCGA
| $41M | 0.01% |
30,415
+11,172
| +58% | +$15.5M |
|
|
LM
977
DELISTED
Legg Mason, Inc.
LM
| $40.9M | 0.01% |
793,391
+49,519
| +7% | +$2.67M |
|
|
SPN
978
DELISTED
Superior Energy Services, Inc.
SPN
| $40.8M | 0.01% |
194,041
+95,637
| +97% | +$22.4M |
|
|
WWE
979
DELISTED
World Wrestling Entertainment
WWE
| $40.8M | 0.01% |
2,471,396
-14,844
| -0.6% | -$215K |
|
980
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $40.7M | 0.01% |
835,867
+391,051
| +88% | +$19M |
|
981
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $40.7M | 0.01% |
860,952
-46,120
| -5% | -$2.22M |
|
982
Lam Research
LRCX
$383B
| $40.7M | 0.01% |
4,997,830
-1,913,760
| -28% | -$15M |
|
983
Gen Digital
GEN
$16.8B
| $40.7M | 0.01% |
1,748,400
-2,086,935
| -54% | -$50.9M |
|
984
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $40.6M | 0.01% |
820,216
+50,179
| +7% | +$2.54M |
|
|
GMZ
985
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $40.6M | 0.01% |
387,134
-18,639
| -5% | -$2.25M |
|
986
iShares MSCI EAFE Growth ETF
EFG
$17B
| $40.5M | 0.01% |
579,630
+17,813
| +3% | +$1.29M |
|
|
PGRE
987
DELISTED
Paramount Group
PGRE
| $40.2M | 0.01% |
2,340,300
+10,496
| +0.5% | +$193K |
|
988
iShares Russell 3000 ETF
IWV
$20.2B
| $40.1M | 0.01% |
323,431
+345
| +0.1% | +$43.4K |
|
|
TW
989
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.1M | 0.01% |
318,623
+226,326
| +245% | +$30.4M |
|
990
Terex
TEX
$7.47B
| $40M | 0.01% |
1,719,071
-415,467
| -19% | -$11M |
|
991
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $39.9M | 0.01% |
2,104,797
+316,990
| +18% | +$6.07M |
|
992
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $39.9M | 0.01% |
1,412,754
+110,877
| +9% | +$3.15M |
|
993
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $39.8M | 0.01% |
2,197,448
+466,554
| +27% | +$8.71M |
|
|
ORAN
994
DELISTED
Orange
ORAN
| $39.7M | 0.01% |
2,587,485
+51,994
| +2% | +$839K |
|
995
Dillards
DDS
$9.64B
| $39.4M | 0.01% |
374,734
+127,697
| +52% | +$15.7M |
|
|
PWRD
996
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $39.4M | 0.01% |
1,986,456
+100,252
| +5% | +$1.95M |
|
|
STI
997
DELISTED
SunTrust Banks, Inc.
STI
| $39.3M | 0.01% |
913,944
+18,545
| +2% | +$788K |
|
998
Wabtec
WAB
$49.9B
| $39.3M | 0.01% |
417,217
+257,017
| +160% | +$25.2M |
|
999
Invesco S&P Spin-Off ETF
CSD
$227M
| $39.3M | 0.01% |
856,428
+11,766
| +1% | +$562K |
|
|
MRO
1000
DELISTED
Marathon Oil Corporation
MRO
| $39.3M | 0.01% |
1,479,096
-547,568
| -27% | -$15.5M |
|
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.