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 | |
|---|---|---|---|---|---|---|---|
1301
DELISTED
Spirit AeroSystems
SPR
| $25M | 0.01% |
454,337
-158,013
| -26% | -$8.47M |
2013 Q2
8 quarters
|
|
1302
NVR
NVR
$15.8B
| $25M | 0.01% |
18,633
+10,689
| +135% | +$14.4M |
2013 Q2
8 quarters
|
|
1303
Graphic Packaging
GPK
$2.57B
| $24.9M | 0.01% |
1,790,811
+574,143
| +47% | +$8.23M |
2013 Q2
8 quarters
|
|
1304
Dauch Corp
DCH
$1.19B
| $24.9M | 0.01% |
1,192,262
+527,483
| +79% | +$12.7M |
2013 Q2
8 quarters
|
|
|
IOC
1305
DELISTED
Interoil Corporation
IOC
| $24.9M | 0.01% |
413,213
-59,273
| -13% | -$3.02M |
2013 Q2
8 quarters
|
|
1306
iShares Global Energy ETF
IXC
$3.26B
| $24.9M | 0.01% |
710,831
+93,604
| +15% | +$3.5M |
2013 Q2
8 quarters
|
|
1307
Tractor Supply
TSCO
$17.5B
| $24.8M | 0.01% |
1,380,415
-841,370
| -38% | -$14.9M |
2013 Q2
8 quarters
|
|
1308
Archrock
AROC
$5.18B
| $24.8M | 0.01% |
759,471
-32,405
| -4% | -$1.09M |
2013 Q2
8 quarters
|
|
1309
Xcel Energy
XEL
$47.4B
| $24.7M | 0.01% |
768,793
-261,749
| -25% | -$8.8M |
2013 Q2
8 quarters
|
|
1310
Expeditors International
EXPD
$25.4B
| $24.7M | 0.01% |
535,697
+227,041
| +74% | +$10.7M |
2013 Q2
8 quarters
|
|
1311
O-I Glass
OI
$904M
| $24.6M | 0.01% |
1,073,667
-207,430
| -16% | -$5.04M |
2013 Q2
8 quarters
|
|
|
GER
1312
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $24.5M | 0.01% |
216,109
+27,525
| +15% | +$3.58M |
2014 Q3
3 quarters
|
|
|
RSX
1313
DELISTED
VanEck Russia ETF
RSX
| $24.5M | 0.01% |
1,341,477
+471,785
| +54% | +$9.08M |
2013 Q2
8 quarters
|
|
1314
World Kinect Corp
WKC
$1.85B
| $24.5M | 0.01% |
510,976
+348,475
| +214% | +$18.2M |
2013 Q2
8 quarters
|
|
|
LXFT
1315
DELISTED
Luxoft Holding, Inc.
LXFT
| $24.5M | 0.01% |
432,894
+27,044
| +7% | +$1.47M |
2013 Q3
7 quarters
|
|
1316
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.4M | 0.01% |
544,419
+101,928
| +23% | +$4.88M |
2013 Q2
8 quarters
|
|
|
CTR
1317
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $24.4M | 0.01% |
267,018
-5,053
| -2% | -$504K |
2013 Q2
8 quarters
|
|
1318
Tapestry
TPR
$24B
| $24.4M | 0.01% |
703,632
-163,922
| -19% | -$6.27M |
2013 Q2
8 quarters
|
|
1319
Vertex Pharmaceuticals
VRTX
$128B
| $24.3M | 0.01% |
196,652
-16,436
| -8% | -$2.07M |
2013 Q2
8 quarters
|
|
|
ICPT
1320
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.3M | 0.01% |
100,493
-3,354
| -3% | -$893K |
2013 Q4
6 quarters
|
|
|
ADRD
1321
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $24.2M | 0.01% |
1,036,960
+51,570
| +5% | +$1.25M |
2013 Q2
8 quarters
|
|
1322
Synchrony
SYF
$24.4B
| $24.2M | 0.01% |
734,487
-359,619
| -33% | -$11.5M |
2014 Q3
3 quarters
|
|
1323
Graham Holdings Company
GHC
$5.11B
| $24.2M | 0.01% |
37,226
-16,462
| -31% | -$10.4M |
2013 Q2
8 quarters
|
|
|
TIVO
1324
DELISTED
Tivo Inc
TIVO
| $24.1M | 0.01% |
1,510,402
+853,915
| +130% | +$15M |
2013 Q2
8 quarters
|
|
1325
Cohen & Steers Duration Preferred & Income Fund
LDP
$553M
| $24.1M | 0.01% |
1,046,613
+62,832
| +6% | +$1.5M |
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.