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 | |
|---|---|---|---|---|---|---|
|
USG
1201
DELISTED
Usg
USG
| $28.6M | 0.01% |
1,028,550
-81,599
| -7% | -$2.24M |
|
1202
Invesco CEF Income Composite ETF
PCEF
$813M
| $28.5M | 0.01% |
1,250,201
+90,888
| +8% | +$2.16M |
|
|
CPHD
1203
DELISTED
Cepheid Inc
CPHD
| $28.5M | 0.01% |
466,403
+11,303
| +2% | +$644K |
|
1204
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $28.5M | 0.01% |
546,583
-262,223
| -32% | -$13.9M |
|
1205
Broadridge
BR
$19B
| $28.5M | 0.01% |
569,328
+413,041
| +264% | +$22M |
|
|
EEQ
1206
DELISTED
Enbridge Energy Management Llc
EEQ
| $28.4M | 0.01% |
1,205,371
-6,250
| -0.5% | -$160K |
|
1207
Pitney Bowes
PBI
$2.47B
| $28.4M | 0.01% |
1,363,009
+531,362
| +64% | +$12M |
|
1208
Genworth Financial
GNW
$3.68B
| $28.4M | 0.01% |
3,746,626
-2,072,234
| -36% | -$16.5M |
|
|
BOXC
1209
DELISTED
Brookfield Can Office Properties
BOXC
| $28.2M | 0.01% |
1,304,944
+153,562
| +13% | +$3.45M |
|
1210
Deckers Outdoor
DECK
$13.4B
| $28.1M | 0.01% |
2,343,210
+177,954
| +8% | +$2.19M |
|
|
NUAN
1211
DELISTED
Nuance Communications, Inc.
NUAN
| $28.1M | 0.01% |
1,853,909
+210,861
| +13% | +$2.97M |
|
1212
Universal Health Services
UHS
$10.4B
| $28.1M | 0.01% |
197,724
+48,380
| +32% | +$6.06M |
|
|
ISSI
1213
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $28.1M | 0.01% |
1,268,605
+377,411
| +42% | +$7.47M |
|
1214
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $28.1M | 0.01% |
1,109,368
+296,796
| +37% | +$7.65M |
|
1215
News Corp Class A
NWSA
$15.7B
| $28M | 0.01% |
1,920,387
+27,592
| +1% | +$424K |
|
1216
Manulife Financial
MFC
$73.3B
| $28M | 0.01% |
1,505,068
-100,206
| -6% | -$1.86M |
|
1217
PVH
PVH
$4.02B
| $27.9M | 0.01% |
242,372
-48,295
| -17% | -$5.24M |
|
|
HNT
1218
DELISTED
HEALTH NET INC
HNT
| $27.9M | 0.01% |
434,749
-130,885
| -23% | -$7.82M |
|
1219
iShares MSCI Belgium ETF
EWK
$166M
| $27.8M | 0.01% |
1,602,419
+78,047
| +5% | +$1.38M |
|
|
PBCT
1220
DELISTED
People's United Financial Inc
PBCT
| $27.8M | 0.01% |
1,717,027
+49,925
| +3% | +$776K |
|
|
ABMD
1221
DELISTED
Abiomed Inc
ABMD
| $27.8M | 0.01% |
422,376
+111,384
| +36% | +$7.4M |
|
1222
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $27.8M | 0.01% |
644,742
+235,414
| +58% | +$10.5M |
|
1223
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $27.8M | 0.01% |
1,320,134
+3,983
| +0.3% | +$89.6K |
|
1224
SLR Investment Corp
SLRC
$713M
| $27.7M | 0.01% |
1,540,187
+738,448
| +92% | +$14.3M |
|
|
AGU
1225
DELISTED
Agrium
AGU
| $27.7M | 0.01% |
261,231
-53,500
| -17% | -$5.63M |
|
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.