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 | |
|---|---|---|---|---|---|---|---|
|
LLL
1351
DELISTED
L3 Technologies, Inc.
LLL
| $23.3M | 0.01% |
205,248
-235,762
| -53% | -$28.1M |
2013 Q2
8 quarters
|
|
1352
Shutterstock
SSTK
$163M
| $23.3M | 0.01% |
396,803
+395,444
| +29,098% | +$25.8M |
2013 Q2
8 quarters
|
|
1353
Deutsche Bank
DB
$61.6B
| $23.2M | 0.01% |
862,920
-16,747
| -2% | -$486K |
2013 Q2
8 quarters
|
|
|
SEP
1354
DELISTED
Spectra Engy Parters Lp
SEP
| $23.2M | 0.01% |
503,867
+22,578
| +5% | +$1.16M |
2013 Q2
8 quarters
|
|
1355
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
| $23.2M | 0.01% |
1,096,737
+228,087
| +26% | +$4.71M |
2013 Q2
8 quarters
|
|
1356
SLM Corp
SLM
$4.15B
| $23.2M | 0.01% |
2,352,615
+1,532,652
| +187% | +$15.5M |
2013 Q2
8 quarters
|
|
1357
Range Resources
RRC
$9.93B
| $23.2M | 0.01% |
469,606
+153,826
| +49% | +$8.78M |
2013 Q2
8 quarters
|
|
1358
SK Telecom
SKM
$12.4B
| $23.2M | 0.01% |
567,669
+100,930
| +22% | +$4.41M |
2013 Q2
8 quarters
|
|
1359
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $23.1M | 0.01% |
482,292
+278,031
| +136% | +$13.6M |
2014 Q4
2 quarters
|
|
1360
Invesco India ETF
IMVP
$94.5M
| $23.1M | 0.01% |
1,069,506
-145,725
| -12% | -$3.17M |
2013 Q2
8 quarters
|
|
1361
Dolby
DLB
$5.64B
| $23M | 0.01% |
579,084
+99,198
| +21% | +$3.93M |
2013 Q2
8 quarters
|
|
1362
Commercial Metals
CMC
$7.34B
| $23M | 0.01% |
1,427,299
+597,104
| +72% | +$9.75M |
2013 Q2
8 quarters
|
|
1363
CGI
GIB
$15.5B
| $22.9M | 0.01% |
586,737
+65,040
| +12% | +$2.8M |
2013 Q2
8 quarters
|
|
1364
Helmerich & Payne
HP
$3.71B
| $22.9M | 0.01% |
325,508
+3,512
| +1% | +$260K |
2013 Q2
8 quarters
|
|
1365
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $22.9M | 0.01% |
598,352
-221,301
| -27% | -$8.97M |
2014 Q4
2 quarters
|
|
|
XEC
1366
DELISTED
CIMAREX ENERGY CO
XEC
| $22.9M | 0.01% |
207,480
+23,215
| +13% | +$2.77M |
2013 Q2
8 quarters
|
|
1367
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $22.9M | 0.01% |
328,157
+27,437
| +9% | +$1.99M |
2013 Q2
8 quarters
|
|
|
BID
1368
DELISTED
Sotheby's
BID
| $22.8M | 0.01% |
504,251
-932,596
| -65% | -$41.3M |
2013 Q2
8 quarters
|
|
1369
M&T Bank
MTB
$30.9B
| $22.7M | 0.01% |
181,995
+50,620
| +39% | +$6.23M |
2013 Q2
8 quarters
|
|
|
UFS
1370
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.7M | 0.01% |
548,175
-27,291
| -5% | -$1.19M |
2013 Q2
8 quarters
|
|
1371
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $22.7M | 0.01% |
317,609
+44,570
| +16% | +$3.18M |
2013 Q4
6 quarters
|
|
1372
DELISTED
Leggett & Platt
LEG
| $22.7M | 0.01% |
465,670
+23,397
| +5% | +$1.09M |
2013 Q2
8 quarters
|
|
|
NSM
1373
DELISTED
Nationstar Mortgage Holdings
NSM
| $22.7M | 0.01% |
1,348,775
+1,256,129
| +1,356% | +$27.2M |
2013 Q2
8 quarters
|
|
|
ETFC
1374
DELISTED
E*Trade Financial Corporation
ETFC
| $22.6M | 0.01% |
754,606
-152,622
| -17% | -$4.48M |
2013 Q2
8 quarters
|
|
1375
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $22.6M | 0.01% |
913,308
-35,708
| -4% | -$894K |
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.