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 | |
|---|---|---|---|---|---|---|
1126
BHP
BHP
$223B
| $32.5M | 0.01% |
895,551
-527,339
| -37% | -$21.3M |
|
1127
Arista Networks
ANET
$243B
| $32.5M | 0.01% |
6,355,008
+2,997,376
| +89% | +$13.4M |
|
1128
Morgan Stanley
MS
$336B
| $32.5M | 0.01% |
836,835
+91,080
| +12% | +$3.47M |
|
1129
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $32.5M | 0.01% |
1,438,381
+195,919
| +16% | +$4.63M |
|
1130
Domino's
DPZ
$11.9B
| $32.4M | 0.01% |
285,935
+37,954
| +15% | +$4.09M |
|
|
INP
1131
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $32.4M | 0.01% |
460,487
+11,753
| +3% | +$834K |
|
1132
Cooper Companies
COO
$14.3B
| $32.3M | 0.01% |
726,684
+297,004
| +69% | +$13.4M |
|
1133
Invesco Biotechnology & Genome ETF
PBE
$287M
| $32.3M | 0.01% |
553,097
-16,993
| -3% | -$972K |
|
|
TUP
1134
DELISTED
Tupperware Brands Corporation
TUP
| $32.3M | 0.01% |
499,926
-47,233
| -9% | -$3.17M |
|
1135
Honda
HMC
$39.9B
| $32.3M | 0.01% |
995,409
-495,831
| -33% | -$16.9M |
|
|
EFII
1136
DELISTED
Electronics for Imaging
EFII
| $32.2M | 0.01% |
741,173
+64,690
| +10% | +$2.78M |
|
1137
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $32.2M | 0.01% |
541,212
+9,744
| +2% | +$597K |
|
1138
United Parks & Resorts
PRKS
$2.09B
| $32.2M | 0.01% |
1,743,892
+992,590
| +132% | +$20.6M |
|
1139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $32.1M | 0.01% |
1,048,860
+90,580
| +9% | +$2.78M |
|
|
NPP
1140
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $32M | 0.01% |
2,279,490
-79,895
| -3% | -$1.16M |
|
|
ANN
1141
DELISTED
ANN INC
ANN
| $32M | 0.01% |
662,073
+133,425
| +25% | +$5.76M |
|
1142
Check Point Software Technologies
CHKP
$12.8B
| $31.9M | 0.01% |
401,623
+165,734
| +70% | +$14M |
|
|
SOHU
1143
Sohu.com
SOHU
$368M
| $31.8M | 0.01% |
537,377
+88,564
| +20% | +$5.74M |
|
|
CLNY
1144
DELISTED
Colony Capital, Inc.
CLNY
| $31.6M | 0.01% |
1,394,920
-669,237
| -32% | -$17M |
|
1145
iShares MSCI Switzerland ETF
EWL
$2.21B
| $31.5M | 0.01% |
962,995
+133,904
| +16% | +$4.66M |
|
|
MFL
1146
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $31.5M | 0.01% |
2,276,698
+133,787
| +6% | +$1.87M |
|
1147
Genesis Energy
GEL
$1.86B
| $31.5M | 0.01% |
717,322
+180,112
| +34% | +$8.5M |
|
|
HMSY
1148
DELISTED
HMS Holdings Corp.
HMSY
| $31.4M | 0.01% |
1,829,438
-128,990
| -7% | -$2.18M |
|
1149
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $31.4M | 0.01% |
1,187,020
+98,145
| +9% | +$2.61M |
|
|
VLRS
1150
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $31.4M | 0.01% |
2,626,442
-274,173
| -9% | -$3.37M |
|
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.