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 | |
|---|---|---|---|---|---|---|
|
QLTB
1326
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $24M | 0.01% |
467,246
+166,848
| +56% | +$8.75M |
|
|
ISBC
1327
DELISTED
Investors Bancorp, Inc.
ISBC
| $24M | 0.01% |
1,952,701
+390
| +0% | +$4.71K |
|
1328
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $24M | 0.01% |
760,311
+194,049
| +34% | +$6.33M |
|
1329
Avnet
AVT
$7.92B
| $23.9M | 0.01% |
581,995
+199,026
| +52% | +$8.76M |
|
1330
Alliant Energy
LNT
$18B
| $23.9M | 0.01% |
828,364
-126,118
| -13% | -$3.82M |
|
|
MKTO
1331
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $23.9M | 0.01% |
851,592
+411,947
| +94% | +$11.8M |
|
1332
First Trust Japan AlphaDEX Fund
FJP
$264M
| $23.8M | 0.01% |
475,073
+194,322
| +69% | +$9.93M |
|
1333
Assured Guaranty
AGO
$3.34B
| $23.8M | 0.01% |
993,390
+321,355
| +48% | +$8.95M |
|
1334
Herc Holdings
HRI
$5.61B
| $23.8M | 0.01% |
437,162
-722,563
| -62% | -$44.7M |
|
|
MDVN
1335
DELISTED
MEDIVATION, INC.
MDVN
| $23.7M | 0.01% |
415,640
-31,148
| -7% | -$1.92M |
|
|
MRH
1336
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $23.5M | 0.01% |
596,112
+193,142
| +48% | +$7.55M |
|
1337
Liberty Broadband Class C
LBRDK
$5.15B
| $23.5M | 0.01% |
460,088
-10,107
| -2% | -$538K |
|
1338
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $23.5M | 0.01% |
2,144,911
+174,825
| +9% | +$1.99M |
|
1339
AXIS Capital
AXS
$7.55B
| $23.5M | 0.01% |
440,768
+126,981
| +40% | +$6.84M |
|
|
DCP
1340
DELISTED
DCP Midstream, LP
DCP
| $23.5M | 0.01% |
765,986
+256,567
| +50% | +$9.62M |
|
1341
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $23.5M | 0.01% |
763,467
-56,801
| -7% | -$1.81M |
|
|
HIO
1342
Western Asset High Income Opportunity Fund
HIO
$340M
| $23.5M | 0.01% |
4,560,689
+27,816
| +0.6% | +$148K |
|
1343
Brown-Forman Class B
BF.B
$13.1B
| $23.5M | 0.01% |
732,469
-130,319
| -15% | -$3.96M |
|
1344
Extra Space Storage
EXR
$31.6B
| $23.5M | 0.01% |
359,794
+58,217
| +19% | +$3.95M |
|
1345
Zions Bancorporation
ZION
$10.3B
| $23.4M | 0.01% |
738,296
+245,607
| +50% | +$7.23M |
|
1346
Crane NXT
CXT
$3.07B
| $23.4M | 0.01% |
1,147,656
+478,931
| +72% | +$10.2M |
|
|
AEC
1347
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $23.4M | 0.01% |
817,572
+665,314
| +437% | +$18.4M |
|
1348
Interactive Brokers
IBKR
$39.6B
| $23.4M | 0.01% |
2,249,428
+133,364
| +6% | +$1.21M |
|
|
CIE
1349
DELISTED
Cobalt International Energy, Inc
CIE
| $23.4M | 0.01% |
160,435
-11,364
| -7% | -$1.76M |
|
1350
Align Technology
ALGN
$12.3B
| $23.3M | 0.01% |
371,947
+290,965
| +359% | +$17.2M |
|
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.