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 | |
|---|---|---|---|---|---|---|---|
1076
Snap-on
SNA
$18.9B
| $34.7M | 0.01% |
217,981
-39,395
| -15% | -$6.08M |
2013 Q2
8 quarters
|
|
1077
DELISTED
Big Lots, Inc.
BIG
| $34.6M | 0.01% |
768,322
+20,623
| +3% | +$960K |
2013 Q2
8 quarters
|
|
1078
Textron
TXT
$12.9B
| $34.5M | 0.01% |
773,232
-72,258
| -9% | -$3.28M |
2013 Q2
8 quarters
|
|
1079
Invesco Financial Preferred ETF
PGF
$608M
| $34.5M | 0.01% |
1,897,514
+346,825
| +22% | +$6.37M |
2013 Q2
8 quarters
|
|
1080
Atmos Energy
ATO
$27.7B
| $34.5M | 0.01% |
672,139
+284,407
| +73% | +$15.2M |
2013 Q2
8 quarters
|
|
|
TERP
1081
DELISTED
TerraForm Power, Inc
TERP
| $34.5M | 0.01% |
907,179
+630,277
| +228% | +$24.9M |
2014 Q3
3 quarters
|
|
|
GPP
1082
DELISTED
Green Plains Partners LP
GPP
| $34.4M | 0.01% |
+2,217,497
| New | +$34.4M |
2015 Q2
0 quarters
|
|
1083
Ingredion
INGR
$6.13B
| $34.4M | 0.01% |
430,666
+13,631
| +3% | +$1.1M |
2013 Q2
8 quarters
|
|
1084
L3Harris
LHX
$44.8B
| $34.4M | 0.01% |
446,674
+123,499
| +38% | +$9.8M |
2013 Q2
8 quarters
|
|
1085
PIMCO Dynamic Income Fund
PDI
$6.85B
| $34.3M | 0.01% |
1,173,030
-73,889
| -6% | -$2.19M |
2013 Q2
8 quarters
|
|
1086
DELISTED
Altera Corp
ALTR
| $34.3M | 0.01% |
668,949
-551,905
| -45% | -$25.7M |
2013 Q2
8 quarters
|
|
1087
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $34.1M | 0.01% |
558,762
+188,318
| +51% | +$11.5M |
2013 Q2
8 quarters
|
|
|
GAS
1088
DELISTED
AGL Resources Inc
GAS
| $34M | 0.01% |
730,436
+297,893
| +69% | +$14.7M |
2013 Q2
8 quarters
|
|
1089
Invesco International Dividend Achievers ETF
PID
$877M
| $34M | 0.01% |
1,988,844
+49,874
| +3% | +$901K |
2013 Q2
8 quarters
|
|
1090
Invesco Senior Income Trust
VVR
$437M
| $34M | 0.01% |
7,615,689
-300,013
| -4% | -$1.41M |
2013 Q2
8 quarters
|
|
1091
W.P. Carey
WPC
$14.7B
| $33.9M | 0.01% |
587,129
-23,322
| -4% | -$1.46M |
2013 Q2
8 quarters
|
|
1092
Burlington
BURL
$16.8B
| $33.9M | 0.01% |
661,968
+21,414
| +3% | +$1.14M |
2013 Q4
6 quarters
|
|
|
TWO
1093
DELISTED
Two Harbors Investment
TWO
| $33.8M | 0.01% |
434,398
+199,170
| +85% | +$16.8M |
2013 Q2
8 quarters
|
|
1094
NRG Energy
NRG
$21.6B
| $33.8M | 0.01% |
1,476,844
+488,337
| +49% | +$12.2M |
2013 Q2
8 quarters
|
|
1095
Deluxe
DLX
$1.05B
| $33.8M | 0.01% |
544,959
+220,668
| +68% | +$14.5M |
2013 Q2
8 quarters
|
|
1096
Fastenal
FAST
$57.8B
| $33.8M | 0.01% |
3,203,220
+618,032
| +24% | +$6.5M |
2013 Q2
8 quarters
|
|
|
GG
1097
DELISTED
Goldcorp Inc
GG
| $33.8M | 0.01% |
2,083,881
-209,038
| -9% | -$3.81M |
2013 Q2
8 quarters
|
|
1098
Liberty All-Star Equity Fund
USA
$1.84B
| $33.7M | 0.01% |
5,853,951
-206,252
| -3% | -$1.21M |
2013 Q2
8 quarters
|
|
|
OA
1099
DELISTED
Orbital ATK, Inc.
OA
| $33.5M | 0.01% |
457,139
-20,602
| -4% | -$1.55M |
2013 Q2
8 quarters
|
|
1100
Invesco Large Cap Growth ETF
PWB
$2.63B
| $33.5M | 0.01% |
1,091,111
+6,187
| +0.6% | +$191K |
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.