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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $36.1M | 0.01% |
1,302,188
-175,948
| -12% | -$5.01M |
|
1052
HealthEquity
HQY
$8.65B
| $36.1M | 0.01% |
1,125,466
-48,753
| -4% | -$1.31M |
|
1053
ArcelorMittal
MT
$55.2B
| $36M | 0.01% |
1,621,229
-1,315,893
| -45% | -$31.7M |
|
1054
Arthur J. Gallagher & Co
AJG
$64.5B
| $36M | 0.01% |
761,687
-61,770
| -8% | -$2.97M |
|
1055
Invesco Mortgage Capital
IVR
$797M
| $36M | 0.01% |
251,561
-98,920
| -28% | -$15.5M |
|
|
EVA
1056
DELISTED
Enviva Inc.
EVA
| $36M | 0.01% |
+1,988,496
| New | +$40M |
|
1057
Acuity Brands
AYI
$10.7B
| $36M | 0.01% |
199,766
+34,001
| +21% | +$5.97M |
|
|
HCR
1058
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $35.9M | 0.01% |
1,171,073
+417,184
| +55% | +$13.7M |
|
1059
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $35.8M | 0.01% |
1,377,210
-632,062
| -31% | -$16.7M |
|
|
FM
1060
DELISTED
iShares Frontier and Select EM ETF
FM
| $35.8M | 0.01% |
1,223,768
+546,254
| +81% | +$16.6M |
|
1061
O'Reilly Automotive
ORLY
$76.2B
| $35.8M | 0.01% |
2,375,340
+807,450
| +51% | +$12M |
|
1062
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $35.7M | 0.01% |
338,164
-20,368
| -6% | -$2.15M |
|
1063
Banco Macro
BMA
$5.51B
| $35.6M | 0.01% |
781,645
+61,135
| +8% | +$3.24M |
|
1064
iShares US Medical Devices ETF
IHI
$3.36B
| $35.6M | 0.01% |
1,782,894
+934,608
| +110% | +$18.7M |
|
1065
BlackRock Limited Duration Income Trust
BLW
$491M
| $35.5M | 0.01% |
2,345,351
+20,329
| +0.9% | +$324K |
|
1066
DTE Energy
DTE
$29.1B
| $35.5M | 0.01% |
559,060
-116,599
| -17% | -$7.8M |
|
1067
Ryder
R
$10.1B
| $35.3M | 0.01% |
404,482
+231,207
| +133% | +$21.8M |
|
1068
Tenet Healthcare
THC
$20.7B
| $35.3M | 0.01% |
609,519
+32,565
| +6% | +$1.66M |
|
|
IPXL
1069
DELISTED
Impax Laboratories, Inc.
IPXL
| $35.3M | 0.01% |
768,270
-101,042
| -12% | -$4.8M |
|
1070
LXP Industrial Trust
LXP
$3.57B
| $35.2M | 0.01% |
830,671
-120,666
| -13% | -$5.62M |
|
1071
Edgewell Personal Care
EPC
$1.3B
| $35.2M | 0.01% |
267,312
+106,763
| +66% | +$11M |
|
|
AL
1072
DELISTED
Air Lease Corp
AL
| $35.1M | 0.01% |
1,034,935
+362,349
| +54% | +$13.7M |
|
|
WNRL
1073
DELISTED
Western Refining Logistics, LP
WNRL
| $35.1M | 0.01% |
1,193,736
-354,826
| -23% | -$10.7M |
|
1074
Everest Group
EG
$14.2B
| $34.7M | 0.01% |
190,803
-56,441
| -23% | -$10.3M |
|
1075
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $34.7M | 0.01% |
1,022,090
+256,571
| +34% | +$8.8M |
|
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.