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 | |
|---|---|---|---|---|---|---|---|
1151
iShares US Consumer Staples ETF
IYK
$1.73B
| $31.3M | 0.01% |
896,607
+28,989
| +3% | +$1.03M |
2013 Q2
8 quarters
|
|
1152
TechnipFMC
FTI
$26.8B
| $31.3M | 0.01% |
1,012,869
-33,176
| -3% | -$1.02M |
2013 Q2
8 quarters
|
|
1153
Vanguard Consumer Staples ETF
VDC
$7.93B
| $31.2M | 0.01% |
250,033
-51,459
| -17% | -$6.54M |
2013 Q2
8 quarters
|
|
1154
Analog Devices
ADI
$196B
| $31.1M | 0.01% |
483,933
+125,847
| +35% | +$8.16M |
2013 Q2
8 quarters
|
|
|
JPS
1155
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $30.9M | 0.01% |
3,651,743
+96,963
| +3% | +$867K |
2013 Q2
8 quarters
|
|
1156
CRH
CRH
$54.8B
| $30.8M | 0.01% |
1,096,683
-38,375
| -3% | -$1.08M |
2013 Q2
8 quarters
|
|
1157
McCormick & Company Non-Voting
MKC
$12.3B
| $30.8M | 0.01% |
761,442
-1,215,136
| -61% | -$47.3M |
2013 Q2
8 quarters
|
|
1158
Old Dominion Freight Line
ODFL
$39.2B
| $30.7M | 0.01% |
1,344,537
-444,864
| -25% | -$10.6M |
2013 Q2
8 quarters
|
|
1159
Openlane
OPLN
$4.51B
| $30.7M | 0.01% |
2,170,184
-1,219,373
| -36% | -$17.5M |
2013 Q2
8 quarters
|
|
1160
Outfront Media
OUT
$5.28B
| $30.7M | 0.01% |
1,236,345
+113,244
| +10% | +$3.12M |
2014 Q2
4 quarters
|
|
1161
SL Green Realty
SLG
$3.34B
| $30.7M | 0.01% |
288,376
+247,735
| +610% | +$29.1M |
2013 Q2
8 quarters
|
|
1162
Adams Diversified Equity Fund
ADX
$3.22B
| $30.7M | 0.01% |
2,195,367
+132,616
| +6% | +$1.87M |
2013 Q2
8 quarters
|
|
1163
Equifax
EFX
$18.9B
| $30.5M | 0.01% |
314,606
+91,093
| +41% | +$8.89M |
2013 Q2
8 quarters
|
|
1164
Cimpress
CMPR
$1.87B
| $30.5M | 0.01% |
362,639
+82,743
| +30% | +$7.07M |
2013 Q2
8 quarters
|
|
|
EXPR
1165
DELISTED
Express, Inc.
EXPR
| $30.5M | 0.01% |
84,099
-49,051
| -37% | -$17.1M |
2013 Q2
8 quarters
|
|
|
IDTI
1166
DELISTED
Integrated Device Technology I
IDTI
| $30.4M | 0.01% |
1,401,474
-171,080
| -11% | -$3.69M |
2013 Q2
8 quarters
|
|
1167
DELISTED
SEMGROUP CORPORATION
SEMG
| $30.4M | 0.01% |
382,300
-243,535
| -39% | -$19.9M |
2013 Q2
8 quarters
|
|
1168
Opko Health
OPK
$1.2B
| $30.3M | 0.01% |
1,884,949
+724,529
| +62% | +$11.3M |
2013 Q2
8 quarters
|
|
1169
iShares Currency Hedged MSCI Japan ETF
HEWJ
$640M
| $30.3M | 0.01% |
956,181
-67,940
| -7% | -$2.16M |
2014 Q2
4 quarters
|
|
1170
Microchip Technology
MCHP
$40.3B
| $30.3M | 0.01% |
1,277,194
-185,480
| -13% | -$4.5M |
2013 Q2
8 quarters
|
|
1171
PGIM Global High Yield Fund
GHY
$438M
| $30.2M | 0.01% |
1,997,262
+79,686
| +4% | +$1.25M |
2013 Q2
8 quarters
|
|
|
HABT
1172
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $30.1M | 0.01% |
963,120
+575,943
| +149% | +$19.8M |
2014 Q4
2 quarters
|
|
1173
Allison Transmission
ALSN
$9.29B
| $30.1M | 0.01% |
1,028,574
-24,251
| -2% | -$753K |
2013 Q2
8 quarters
|
|
|
DISCK
1174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.1M | 0.01% |
968,030
-119,852
| -11% | -$3.71M |
2013 Q2
8 quarters
|
|
1175
iShares Global 100 ETF
IOO
$9.31B
| $30M | 0.01% |
798,408
-114,540
| -13% | -$4.52M |
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.