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 | |
|---|---|---|---|---|---|---|
1101
VanEck Pharmaceutical ETF
PPH
$934M
| $33.4M | 0.01% |
472,252
+350,517
| +288% | +$25.2M |
|
1102
Etsy
ETSY
$7.55B
| $33.4M | 0.01% |
+2,376,830
| New | +$45.7M |
|
|
MITL
1103
DELISTED
Mitel Networks Corporation
MITL
| $33.3M | 0.01% |
3,768,621
+38,652
| +1% | +$360K |
|
|
CTRA
1104
DELISTED
Coterra Energy
CTRA
| $33.2M | 0.01% |
1,052,665
+276,599
| +36% | +$9.23M |
|
|
BGC
1105
DELISTED
General Cable Corporation
BGC
| $33.2M | 0.01% |
1,681,289
+679,811
| +68% | +$12.6M |
|
1106
Petrobras Class A
PBR.A
$106B
| $33.1M | 0.01% |
4,059,141
-1,186,659
| -23% | -$9.93M |
|
1107
Acadia Realty Trust
AKR
$2.84B
| $33.1M | 0.01% |
1,137,604
-17,658
| -2% | -$557K |
|
1108
Loews
L
$23.7B
| $33.1M | 0.01% |
859,751
+182,062
| +27% | +$7.41M |
|
1109
State Street SPDR S&P Health Care Services ETF
XHS
$203M
| $33.1M | 0.01% |
504,972
+313,392
| +164% | +$19.7M |
|
1110
ProShares Short Russell2000
RWM
$131M
| $33.1M | 0.01% |
570,192
+193,467
| +51% | +$11.3M |
|
1111
Vulcan Materials
VMC
$36.5B
| $33M | 0.01% |
393,406
+46,510
| +13% | +$4.06M |
|
|
KKD
1112
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $33M | 0.01% |
1,712,457
-276,906
| -14% | -$5.14M |
|
1113
First Trust Energy AlphaDEX Fund
FXN
$369M
| $32.9M | 0.01% |
1,650,630
+96,327
| +6% | +$2.11M |
|
1114
Incyte
INCY
$24B
| $32.9M | 0.01% |
315,707
-25,077
| -7% | -$2.6M |
|
|
BITA
1115
DELISTED
Bitauto Holdings Limited
BITA
| $32.9M | 0.01% |
643,717
+39,929
| +7% | +$2.35M |
|
1116
iShares MSCI Philippines ETF
EPHE
$144M
| $32.8M | 0.01% |
852,805
+92,707
| +12% | +$3.76M |
|
1117
Compañía de Minas Buenaventura
BVN
$8.27B
| $32.8M | 0.01% |
3,159,420
+2,188,645
| +225% | +$24M |
|
1118
PACCAR
PCAR
$69.5B
| $32.8M | 0.01% |
770,219
-512,544
| -40% | -$22.1M |
|
|
MMU
1119
Western Asset Managed Municipals Fund
MMU
$548M
| $32.7M | 0.01% |
2,429,202
-60,117
| -2% | -$834K |
|
1120
iShares US Industrials ETF
IYJ
$2.02B
| $32.7M | 0.01% |
621,008
-804,826
| -56% | -$43.7M |
|
1121
CDW
CDW
$17.7B
| $32.7M | 0.01% |
952,985
+548,192
| +135% | +$20.5M |
|
1122
Nuveen Municipal Value Fund
NUV
$1.9B
| $32.6M | 0.01% |
3,384,488
+364,301
| +12% | +$3.55M |
|
|
JNPR
1123
DELISTED
Juniper Networks
JNPR
| $32.6M | 0.01% |
1,254,726
+652,172
| +108% | +$17.1M |
|
|
IGR
1124
CBRE Global Real Estate Income Fund
IGR
$709M
| $32.6M | 0.01% |
4,090,478
-186,152
| -4% | -$1.59M |
|
|
TGI
1125
DELISTED
Triumph Group
TGI
| $32.5M | 0.01% |
492,853
+253,836
| +106% | +$16.5M |
|
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.