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 | |
|---|---|---|---|---|---|---|
1026
Cracker Barrel
CBRL
$1.3B
| $37.4M | 0.01% |
250,978
+53,472
| +27% | +$7.61M |
|
1027
Pultegroup
PHM
$24.7B
| $37.4M | 0.01% |
1,857,385
-529,185
| -22% | -$10.7M |
|
|
MCR
1028
DELISTED
MFS Charter Income Trust
MCR
| $37.4M | 0.01% |
4,418,352
-575,051
| -12% | -$5.09M |
|
1029
Strategy Inc
MSTR
$37.2B
| $37.4M | 0.01% |
2,199,710
+497,220
| +29% | +$8.75M |
|
1030
Pinnacle West Capital
PNW
$12.2B
| $37.4M | 0.01% |
657,399
+77,314
| +13% | +$4.66M |
|
1031
Sabre
SABR
$886M
| $37.4M | 0.01% |
1,569,822
+402,624
| +34% | +$10.1M |
|
1032
iShares US Financial Services ETF
IYG
$2.21B
| $37.3M | 0.01% |
1,191,681
-353,313
| -23% | -$11M |
|
1033
iShares Dow Jones US ETF
IYY
$3.04B
| $37.3M | 0.01% |
715,836
+8,162
| +1% | +$434K |
|
1034
Korea Electric Power
KEP
$16B
| $37.2M | 0.01% |
1,827,822
+203,471
| +13% | +$4.23M |
|
1035
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $37.1M | 0.01% |
504,126
-332,882
| -40% | -$25.3M |
|
1036
Madison Square Garden
MSGS
$9.43B
| $37M | 0.01% |
621,800
-2,478,330
| -80% | -$149M |
|
1037
NCR Voyix
VYX
$1.16B
| $36.9M | 0.01% |
1,999,924
+364,053
| +22% | +$6.73M |
|
|
BTO
1038
John Hancock Financial Opportunities Fund
BTO
$800M
| $36.9M | 0.01% |
1,355,629
+340,966
| +34% | +$8.5M |
|
|
GRA
1039
DELISTED
W.R. Grace & Co.
GRA
| $36.8M | 0.01% |
367,094
-37,388
| -9% | -$3.68M |
|
|
SBNY
1040
DELISTED
Signature Bank
SBNY
| $36.8M | 0.01% |
251,390
+70,846
| +39% | +$9.84M |
|
|
BRCD
1041
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.8M | 0.01% |
3,093,777
-726,967
| -19% | -$8.82M |
|
1042
Mattel
MAT
$4.21B
| $36.7M | 0.01% |
1,429,937
-1,786,553
| -56% | -$47M |
|
1043
iShares US Energy ETF
IYE
$1.72B
| $36.6M | 0.01% |
862,831
+94,027
| +12% | +$4.22M |
|
1044
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $36.5M | 0.01% |
672,978
+15,608
| +2% | +$865K |
|
1045
Hasbro
HAS
$12.9B
| $36.4M | 0.01% |
487,186
+114,135
| +31% | +$8.13M |
|
|
SNR
1046
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $36.3M | 0.01% |
2,713,657
-657,872
| -20% | -$10.4M |
|
1047
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $36.3M | 0.01% |
1,822,650
-20,995
| -1% | -$421K |
|
1048
HSBC
HSBC
$352B
| $36.3M | 0.01% |
908,200
-37,417
| -4% | -$1.56M |
|
1049
J.M. Smucker
SJM
$12.7B
| $36.2M | 0.01% |
334,364
-21,920
| -6% | -$2.54M |
|
1050
Reliance Steel & Aluminium
RS
$21.3B
| $36.1M | 0.01% |
596,857
+499,922
| +516% | +$31.6M |
|
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.