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 | |
|---|---|---|---|---|---|---|---|
|
Y
1451
DELISTED
Alleghany Corp
Y
| $20.7M | 0.01% |
44,172
+22,973
| +108% | +$11M |
2013 Q2
8 quarters
|
|
1452
Live Nation Entertainment
LYV
$39.7B
| $20.7M | 0.01% |
752,143
+553,994
| +280% | +$15.1M |
2013 Q2
8 quarters
|
|
1453
Sprott Physical Gold
PHYS
$14.9B
| $20.6M | 0.01% |
2,135,359
-183,361
| -8% | -$1.81M |
2013 Q2
8 quarters
|
|
|
CY
1454
DELISTED
Cypress Semiconductor
CY
| $20.6M | 0.01% |
1,750,747
-242,274
| -12% | -$3.19M |
2013 Q2
8 quarters
|
|
1455
DELISTED
Gramercy Property Trust
GPT
| $20.6M | 0.01% |
293,444
-14,212
| -5% | -$1.14M |
2013 Q2
8 quarters
|
|
1456
iShares Latin America 40 ETF
ILF
$4.09B
| $20.6M | 0.01% |
690,057
+43,832
| +7% | +$1.37M |
2013 Q2
8 quarters
|
|
1457
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $20.6M | 0.01% |
1,622,554
-142,339
| -8% | -$1.88M |
2013 Q2
8 quarters
|
|
1458
DELISTED
Caesars Entertainment Corporation
CZR
| $20.5M | 0.01% |
3,356,681
+3,304,822
| +6,373% | +$29.9M |
2013 Q2
8 quarters
|
|
1459
abrdn Income Credit Strategies Fund
ACP
$557M
| $20.5M | 0.01% |
1,493,291
-38,946
| -3% | -$567K |
2013 Q2
8 quarters
|
|
1460
MakeMyTrip
MMYT
$4.38B
| $20.5M | 0.01% |
1,043,624
-33,743
| -3% | -$705K |
2013 Q2
8 quarters
|
|
1461
Thor Industries
THO
$3.53B
| $20.5M | 0.01% |
364,760
-10,010
| -3% | -$606K |
2013 Q2
8 quarters
|
|
|
PGND
1462
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $20.5M | 0.01% |
+715,079
| New | +$19.5M |
2015 Q2
0 quarters
|
|
1463
PTC
PTC
$21B
| $20.5M | 0.01% |
499,381
+318,460
| +176% | +$12.6M |
2013 Q2
8 quarters
|
|
1464
Sinclair Inc
SBGI
$905M
| $20.5M | 0.01% |
733,697
+588,595
| +406% | +$17.8M |
2013 Q2
8 quarters
|
|
1465
Invesco Variable Rate Preferred ETF
VRP
$3B
| $20.4M | 0.01% |
827,812
+231,582
| +39% | +$5.8M |
2014 Q3
3 quarters
|
|
1466
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $20.4M | 0.01% |
525,526
+35,233
| +7% | +$1.41M |
2013 Q2
8 quarters
|
|
|
GOV
1467
DELISTED
Government Properties Income Trust
GOV
| $20.4M | 0.01% |
1,099,432
+327,511
| +42% | +$6.69M |
2013 Q2
8 quarters
|
|
|
BSCJ
1468
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $20.4M | 0.01% |
966,210
+93,884
| +11% | +$1.99M |
2013 Q2
8 quarters
|
|
1469
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $20.4M | 0.01% |
2,490,867
+129,264
| +5% | +$1.09M |
2013 Q2
8 quarters
|
|
1470
Service Corp International
SCI
$11.1B
| $20.3M | 0.01% |
691,476
+197,148
| +40% | +$5.59M |
2013 Q2
8 quarters
|
|
1471
OSI Systems
OSIS
$3.11B
| $20.3M | 0.01% |
286,732
-28,163
| -9% | -$2.04M |
2013 Q2
8 quarters
|
|
1472
Dine Brands
DIN
$405M
| $20.3M | 0.01% |
204,496
-28,263
| -12% | -$2.82M |
2013 Q2
8 quarters
|
|
|
HDS
1473
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.2M | 0.01% |
575,528
-238,696
| -29% | -$7.93M |
2013 Q3
7 quarters
|
|
1474
Global Payments
GPN
$22.1B
| $20.2M | 0.01% |
391,280
-44,604
| -10% | -$2.29M |
2013 Q2
8 quarters
|
|
1475
Chemed
CHE
$6.7B
| $20.2M | 0.01% |
154,303
+1,093
| +0.7% | +$135K |
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.