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 | |
|---|---|---|---|---|---|---|
|
VGR
1226
DELISTED
Vector Group Ltd.
VGR
| $27.7M | 0.01% |
2,122,479
+310,978
| +17% | +$3.87M |
|
1227
Columbia Emerging Markets Consumer ETF
ECON
$336M
| $27.7M | 0.01% |
1,061,500
+88,659
| +9% | +$2.39M |
|
|
CLVS
1228
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.6M | 0.01% |
313,807
-7,899
| -2% | -$676K |
|
1229
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $27.5M | 0.01% |
621,873
+63,959
| +11% | +$2.97M |
|
1230
Turkcell
TKC
$4.78B
| $27.4M | 0.01% |
2,388,003
+363,325
| +18% | +$4.08M |
|
|
S
1231
DELISTED
Sprint Corporation
S
| $27.4M | 0.01% |
6,008,935
-113,307
| -2% | -$545K |
|
1232
Labcorp
LH
$25.7B
| $27.4M | 0.01% |
262,664
-220,474
| -46% | -$22.9M |
|
|
WNR
1233
DELISTED
Western Refining Inc
WNR
| $27.3M | 0.01% |
626,809
+240,249
| +62% | +$10.7M |
|
1234
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $27.3M | 0.01% |
377,752
+39,569
| +12% | +$2.91M |
|
1235
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
| $27.3M | 0.01% |
2,127,172
+159,950
| +8% | +$2.16M |
|
1236
Open Text
OTEX
$5.95B
| $27.3M | 0.01% |
1,345,642
+491,628
| +58% | +$11.8M |
|
1237
Stratasys
SSYS
$771M
| $27.2M | 0.01% |
778,396
-362,477
| -32% | -$15.2M |
|
1238
Evercore
EVR
$11.9B
| $27.2M | 0.01% |
503,839
-141,360
| -22% | -$7.21M |
|
|
GHL
1239
DELISTED
Greenhill & Co., Inc.
GHL
| $27.1M | 0.01% |
656,610
-342,565
| -34% | -$13.9M |
|
1240
Ralph Lauren
RL
$23.7B
| $27.1M | 0.01% |
204,933
-13,959
| -6% | -$1.89M |
|
1241
Black Stone Minerals
BSM
$3.01B
| $27.1M | 0.01% |
+1,574,443
| New | +$27.8M |
|
1242
BlackRock Enhanced Global Dividend Trust
BOE
$688M
| $27.1M | 0.01% |
1,970,847
+272,862
| +16% | +$3.82M |
|
|
STR
1243
DELISTED
QUESTAR CORP
STR
| $27M | 0.01% |
1,292,645
+368,438
| +40% | +$8.39M |
|
1244
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $27M | 0.01% |
659,504
+70,178
| +12% | +$2.93M |
|
1245
Teradyne
TER
$59.8B
| $26.9M | 0.01% |
1,394,532
+1,008,976
| +262% | +$20.2M |
|
1246
Marvell Technology
MRVL
$194B
| $26.9M | 0.01% |
2,039,489
-1,023,389
| -33% | -$14.7M |
|
|
EMES
1247
DELISTED
Emerge Energy Services LP
EMES
| $26.9M | 0.01% |
744,876
+359,851
| +93% | +$15.1M |
|
1248
British American Tobacco
BTI
$129B
| $26.8M | 0.01% |
495,740
-11,008
| -2% | -$607K |
|
1249
Ovintiv
OVV
$16.6B
| $26.8M | 0.01% |
486,635
-254,753
| -34% | -$16.2M |
|
1250
Rexford Industrial Realty
REXR
$8.22B
| $26.8M | 0.01% |
1,835,851
-13,303
| -0.7% | -$201K |
|
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.