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 | |
|---|---|---|---|---|---|---|---|
|
QEPM
1401
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $22M | 0.01% |
1,253,887
-52,284
| -4% | -$913K |
2013 Q3
7 quarters
|
|
1402
RenaissanceRe
RNR
$14.5B
| $22M | 0.01% |
216,499
-29,037
| -12% | -$2.99M |
2013 Q2
8 quarters
|
|
1403
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $22M | 0.01% |
865,738
+511,946
| +145% | +$13M |
2013 Q4
6 quarters
|
|
|
TCO
1404
DELISTED
Taubman Centers Inc.
TCO
| $21.9M | 0.01% |
315,818
-14,500
| -4% | -$1.07M |
2013 Q2
8 quarters
|
|
1405
ENI
E
$84.5B
| $21.9M | 0.01% |
615,734
+133,049
| +28% | +$4.9M |
2013 Q2
8 quarters
|
|
1406
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
| $21.8M | 0.01% |
904,229
+4,282
| +0.5% | +$108K |
2013 Q2
8 quarters
|
|
1407
Celldex Therapeutics
CLDX
$2.18B
| $21.8M | 0.01% |
57,626
+675
| +1% | +$268K |
2013 Q2
8 quarters
|
|
1408
Telecom Argentina
TEO
$5.35B
| $21.8M | 0.01% |
1,209,398
+50,064
| +4% | +$1.03M |
2013 Q2
8 quarters
|
|
1409
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $21.7M | 0.01% |
840,576
+95,047
| +13% | +$2.54M |
2013 Q2
8 quarters
|
|
1410
Cinemark Holdings
CNK
$4.47B
| $21.7M | 0.01% |
540,227
+53,035
| +11% | +$2.21M |
2013 Q2
8 quarters
|
|
1411
Lithia Motors
LAD
$6.45B
| $21.7M | 0.01% |
191,744
-78,548
| -29% | -$8.36M |
2013 Q2
8 quarters
|
|
1412
Encore Capital Group
ECPG
$2.17B
| $21.7M | 0.01% |
507,452
+8,802
| +2% | +$361K |
2013 Q2
8 quarters
|
|
1413
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $21.7M | 0.01% |
273,037
-451,050
| -62% | -$36.1M |
2013 Q2
8 quarters
|
|
1414
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$329M
| $21.7M | 0.01% |
1,205,988
-75,140
| -6% | -$1.33M |
2013 Q3
7 quarters
|
|
1415
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $21.6M | 0.01% |
231,249
-27,756
| -11% | -$2.92M |
2013 Q2
8 quarters
|
|
1416
PGIM High Yield Bond Fund
ISD
$384M
| $21.6M | 0.01% |
1,399,055
-116,871
| -8% | -$1.86M |
2013 Q2
8 quarters
|
|
1417
Cameco
CCJ
$35.2B
| $21.6M | 0.01% |
1,512,816
-619,762
| -29% | -$9.79M |
2013 Q2
8 quarters
|
|
1418
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
| $21.6M | 0.01% |
1,218,266
+18,426
| +2% | +$359K |
2013 Q2
8 quarters
|
|
1419
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.6M | 0.01% |
846,100
| – | – |
2014 Q3
3 quarters
|
|
1420
Designer Brands
DBI
$309M
| $21.5M | 0.01% |
645,290
-267,766
| -29% | -$9.56M |
2013 Q2
8 quarters
|
|
|
NPI
1421
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $21.5M | 0.01% |
1,637,690
+73,635
| +5% | +$994K |
2013 Q2
8 quarters
|
|
|
APU
1422
DELISTED
AmeriGas Partners, L.P.
APU
| $21.5M | 0.01% |
470,636
+46,512
| +11% | +$2.24M |
2013 Q2
8 quarters
|
|
1423
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $21.5M | 0.01% |
1,059,258
+46,761
| +5% | +$956K |
2013 Q2
8 quarters
|
|
1424
Henry Schein
HSIC
$9.61B
| $21.4M | 0.01% |
384,639
-10,948
| -3% | -$606K |
2013 Q2
8 quarters
|
|
1425
Sun Life Financial
SLF
$44.1B
| $21.4M | 0.01% |
640,379
-299,745
| -32% | -$9.88M |
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.