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 | |
|---|---|---|---|---|---|---|---|
|
QVCGA
976
DELISTED
QVC Group Inc Series A
QVCGA
| $41M | 0.01% |
30,415
+11,172
| +58% | +$15.5M |
2013 Q2
8 quarters
|
|
|
LM
977
DELISTED
Legg Mason, Inc.
LM
| $40.9M | 0.01% |
793,391
+49,519
| +7% | +$2.67M |
2013 Q2
8 quarters
|
|
|
SPN
978
DELISTED
Superior Energy Services, Inc.
SPN
| $40.8M | 0.01% |
194,041
+95,637
| +97% | +$22.4M |
2013 Q2
8 quarters
|
|
|
WWE
979
DELISTED
World Wrestling Entertainment
WWE
| $40.8M | 0.01% |
2,471,396
-14,844
| -0.6% | -$215K |
2013 Q4
6 quarters
|
|
980
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $40.7M | 0.01% |
835,867
+391,051
| +88% | +$19M |
2013 Q2
8 quarters
|
|
981
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $40.7M | 0.01% |
860,952
-46,120
| -5% | -$2.22M |
2013 Q2
8 quarters
|
|
982
Lam Research
LRCX
$335B
| $40.7M | 0.01% |
4,997,830
-1,913,760
| -28% | -$15M |
2013 Q2
8 quarters
|
|
983
Gen Digital
GEN
$14.6B
| $40.7M | 0.01% |
1,748,400
-2,086,935
| -54% | -$50.9M |
2013 Q2
8 quarters
|
|
984
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $40.6M | 0.01% |
820,216
+50,179
| +7% | +$2.54M |
2013 Q2
8 quarters
|
|
|
GMZ
985
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $40.6M | 0.01% |
387,134
-18,639
| -5% | -$2.25M |
2013 Q4
6 quarters
|
|
986
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $40.5M | 0.01% |
579,630
+17,813
| +3% | +$1.29M |
2013 Q2
8 quarters
|
|
|
PGRE
987
DELISTED
Paramount Group
PGRE
| $40.2M | 0.01% |
2,340,300
+10,496
| +0.5% | +$193K |
2014 Q4
2 quarters
|
|
988
iShares Russell 3000 ETF
IWV
$20.3B
| $40.1M | 0.01% |
323,431
+345
| +0.1% | +$43.4K |
2013 Q2
8 quarters
|
|
989
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.1M | 0.01% |
318,623
+226,326
| +245% | +$30.4M |
2013 Q2
8 quarters
|
|
990
Terex
TEX
$5.91B
| $40M | 0.01% |
1,719,071
-415,467
| -19% | -$11M |
2013 Q2
8 quarters
|
|
991
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $39.9M | 0.01% |
2,104,797
+316,990
| +18% | +$6.07M |
2013 Q2
8 quarters
|
|
992
WisdomTree US SmallCap Earnings Fund
EES
$676M
| $39.9M | 0.01% |
1,412,754
+110,877
| +9% | +$3.15M |
2013 Q2
8 quarters
|
|
993
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
| $39.8M | 0.01% |
2,197,448
+466,554
| +27% | +$8.71M |
2013 Q2
8 quarters
|
|
994
DELISTED
Orange
ORAN
| $39.7M | 0.01% |
2,587,485
+51,994
| +2% | +$839K |
2013 Q2
8 quarters
|
|
995
Dillards
DDS
$10.5B
| $39.4M | 0.01% |
374,734
+127,697
| +52% | +$15.7M |
2013 Q2
8 quarters
|
|
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 |
2013 Q2
8 quarters
|
|
997
DELISTED
SunTrust Banks, Inc.
STI
| $39.3M | 0.01% |
913,944
+18,545
| +2% | +$788K |
2013 Q2
8 quarters
|
|
998
Wabtec
WAB
$47.8B
| $39.3M | 0.01% |
417,217
+257,017
| +160% | +$25.2M |
2013 Q2
8 quarters
|
|
999
Invesco S&P Spin-Off ETF
CSD
$206M
| $39.3M | 0.01% |
856,428
+11,766
| +1% | +$562K |
2013 Q2
8 quarters
|
|
1000
DELISTED
Marathon Oil Corporation
MRO
| $39.3M | 0.01% |
1,479,096
-547,568
| -27% | -$15.5M |
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.