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 | |
|---|---|---|---|---|---|---|
1476
Owens Corning
OC
$12.4B
| $20.2M | 0.01% |
490,288
+203,945
| +71% | +$8.36M |
|
|
FTR
1477
DELISTED
Frontier Communications Corp.
FTR
| $20.2M | 0.01% |
272,159
-82,231
| -23% | -$7.33M |
|
1478
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $20.2M | 0.01% |
481,678
-79,290
| -14% | -$3.35M |
|
1479
Nuveen Credit Strategies Income Fund
JQC
$711M
| $20.1M | 0.01% |
2,339,517
+99,294
| +4% | +$889K |
|
|
TOO
1480
DELISTED
Teekay Offshore Partners L.P.
TOO
| $20.1M | 0.01% |
995,171
+511,975
| +106% | +$11.4M |
|
|
CHI
1481
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $20.1M | 0.01% |
1,648,676
-38,615
| -2% | -$500K |
|
|
KMF
1482
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $20.1M | 0.01% |
680,264
-17,665
| -3% | -$578K |
|
1483
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $20.1M | 0.01% |
285,702
+27,856
| +11% | +$2M |
|
|
HOLX
1484
DELISTED
Hologic
HOLX
| $20M | 0.01% |
526,169
-277,513
| -35% | -$9.71M |
|
1485
VanEck Vietnam ETF
VNM
$504M
| $20M | 0.01% |
1,074,282
+914,032
| +570% | +$16.2M |
|
1486
Canadian Imperial Bank of Commerce
CM
$108B
| $20M | 0.01% |
543,150
-18,630
| -3% | -$719K |
|
1487
Wheaton Precious Metals
WPM
$60.9B
| $20M | 0.01% |
1,151,653
+283,014
| +33% | +$5.44M |
|
|
DCT
1488
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.9M | 0.01% |
633,607
-381,552
| -38% | -$12.7M |
|
1489
ATI
ATI
$31B
| $19.9M | 0.01% |
659,420
-291,640
| -31% | -$9.64M |
|
1490
Brookfield Infrastructure Partners
BIP
$18B
| $19.9M | 0.01% |
1,123,731
-11,584
| -1% | -$204K |
|
|
IM
1491
DELISTED
Ingram Micro
IM
| $19.9M | 0.01% |
794,887
+284,147
| +56% | +$7.43M |
|
|
GMLP
1492
DELISTED
Golar LNG Partners LP
GMLP
| $19.9M | 0.01% |
805,995
+83,723
| +12% | +$2.32M |
|
1493
Helix Energy Solutions
HLX
$1.41B
| $19.9M | 0.01% |
1,573,820
-51,464
| -3% | -$812K |
|
|
OUTR
1494
DELISTED
OUTERWALL INC
OUTR
| $19.9M | 0.01% |
261,110
+200,042
| +328% | +$14.6M |
|
|
VAR
1495
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 0.01% |
268,309
-27,137
| -9% | -$2.12M |
|
|
EQY
1496
DELISTED
Equity One
EQY
| $19.8M | 0.01% |
849,954
-40,199
| -5% | -$1.01M |
|
1497
Ametek
AME
$58.2B
| $19.8M | 0.01% |
362,102
+25,042
| +7% | +$1.34M |
|
1498
Cognex
CGNX
$11.3B
| $19.8M | 0.01% |
824,526
+120,346
| +17% | +$2.96M |
|
|
BSJG
1499
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $19.8M | 0.01% |
752,569
-2,197
| -0.3% | -$57.9K |
|
|
CYBR
1500
DELISTED
CyberArk
CYBR
| $19.8M | 0.01% |
314,899
+170,711
| +118% | +$10.9M |
|
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.