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 | |
|---|---|---|---|---|---|---|---|
1376
Axon Enterprise
AXON
$32.6B
| $22.6M | 0.01% |
677,620
+240,010
| +55% | +$7.5M |
2013 Q2
8 quarters
|
|
1377
Ally Financial
ALLY
$11.5B
| $22.6M | 0.01% |
1,006,040
-445,148
| -31% | -$9.81M |
2014 Q2
4 quarters
|
|
1378
Gaming and Leisure Properties
GLPI
$11.4B
| $22.6M | 0.01% |
615,164
-33,049
| -5% | -$1.21M |
2013 Q4
6 quarters
|
|
|
FELP
1379
DELISTED
Foresight Energy LP
FELP
| $22.5M | 0.01% |
1,775,357
+1,535,608
| +641% | +$21.9M |
2014 Q3
3 quarters
|
|
1380
abrdn Asia-Pacific Income Fund
FAX
$530M
| $22.5M | 0.01% |
757,451
+1,713
| +0.2% | +$54.7K |
2013 Q2
8 quarters
|
|
1381
Timken Company
TKR
$7.88B
| $22.5M | 0.01% |
616,180
+375,086
| +156% | +$15M |
2013 Q2
8 quarters
|
|
1382
DELISTED
Vista Outdoor Inc.
VSTO
| $22.5M | 0.01% |
500,997
-105,844
| -17% | -$4.77M |
2015 Q1
1 quarter
|
|
|
HCF
1383
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $22.5M | 0.01% |
3,063,169
+345,774
| +13% | +$2.53M |
2013 Q2
8 quarters
|
|
1384
Pembina Pipeline
PBA
$28.8B
| $22.5M | 0.01% |
695,058
-151,443
| -18% | -$5.07M |
2013 Q2
8 quarters
|
|
1385
CNX Resources
CNX
$5.27B
| $22.4M | 0.01% |
1,238,039
+302,586
| +32% | +$7.24M |
2013 Q2
8 quarters
|
|
1386
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $22.4M | 0.01% |
1,609,212
+20,612
| +1% | +$293K |
2013 Q2
8 quarters
|
|
1387
Enbridge
ENB
$106B
| $22.4M | 0.01% |
477,637
+108,052
| +29% | +$5.37M |
2013 Q2
8 quarters
|
|
1388
State Street SPDR S&P Transportation ETF
XTN
$291M
| $22.3M | 0.01% |
459,900
-189,324
| -29% | -$9.66M |
2013 Q2
8 quarters
|
|
|
QLIK
1389
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.2M | 0.01% |
636,427
+54,932
| +9% | +$1.94M |
2013 Q2
8 quarters
|
|
1390
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $22.2M | 0.01% |
1,570,390
-2,740
| -0.2% | -$39.5K |
2013 Q2
8 quarters
|
|
|
HUB.B
1391
DELISTED
HUBBELL INC CL-B
HUB.B
| $22.2M | 0.01% |
205,129
-65,474
| -24% | -$7.2M |
2013 Q2
8 quarters
|
|
1392
Campbell Soup
CPB
$5.95B
| $22.2M | 0.01% |
465,865
-52,924
| -10% | -$2.47M |
2013 Q2
8 quarters
|
|
1393
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $22.2M | 0.01% |
588,056
+26,328
| +5% | +$1.01M |
2013 Q2
8 quarters
|
|
|
CAVM
1394
DELISTED
Cavium, Inc.
CAVM
| $22.2M | 0.01% |
322,312
-49,362
| -13% | -$3.46M |
2013 Q2
8 quarters
|
|
|
VLP
1395
DELISTED
Valero Energy Partners LP
VLP
| $22.1M | 0.01% |
432,752
-55,908
| -11% | -$2.84M |
2013 Q4
6 quarters
|
|
|
HIFR
1396
DELISTED
InfraREIT, Inc.
HIFR
| $22.1M | 0.01% |
778,713
+393,790
| +102% | +$12.2M |
2015 Q1
1 quarter
|
|
1397
Hexcel
HXL
$6.86B
| $22M | 0.01% |
443,253
+25,660
| +6% | +$1.29M |
2013 Q2
8 quarters
|
|
1398
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $22M | 0.01% |
1,554,699
+1,187,436
| +323% | +$16.7M |
2013 Q2
8 quarters
|
|
1399
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $22M | 0.01% |
2,040,273
-267,363
| -12% | -$3M |
2013 Q2
8 quarters
|
|
1400
FMC
FMC
$908M
| $22M | 0.01% |
482,331
-43,811
| -8% | -$2.18M |
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.