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 | |
|---|---|---|---|---|---|---|
1501
Mettler-Toledo International
MTD
$28.6B
| $19.6M | 0.01% |
57,463
+4,953
| +9% | +$1.63M |
|
|
TGP
1502
DELISTED
Teekay LNG Partners L.P.
TGP
| $19.6M | 0.01% |
607,398
-15,007
| -2% | -$542K |
|
|
BMS
1503
DELISTED
Bemis
BMS
| $19.5M | 0.01% |
433,223
+131,045
| +43% | +$6M |
|
|
IFN
1504
Aberdeen India Fund
IFN
$504M
| $19.5M | 0.01% |
735,640
+101,065
| +16% | +$2.72M |
|
1505
Axalta
AXTA
$8.17B
| $19.5M | 0.01% |
588,215
+160,335
| +37% | +$5.29M |
|
1506
Sonoco
SON
$5.74B
| $19.4M | 0.01% |
453,125
+59,702
| +15% | +$2.69M |
|
1507
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $19.4M | 0.01% |
980,276
+64,760
| +7% | +$1.33M |
|
1508
BlackRock Energy and Resources Trust
BGR
$405M
| $19.4M | 0.01% |
1,079,654
+28,452
| +3% | +$571K |
|
1509
Black Hills Corp
BKH
$5.69B
| $19.4M | 0.01% |
443,402
+100,018
| +29% | +$4.8M |
|
1510
National Fuel Gas
NFG
$7.65B
| $19.3M | 0.01% |
328,383
+23,502
| +8% | +$1.48M |
|
1511
Roper Technologies
ROP
$39.8B
| $19.3M | 0.01% |
111,969
+2,479
| +2% | +$429K |
|
|
RRMS
1512
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $19.3M | 0.01% |
412,630
-62,713
| -13% | -$3.12M |
|
1513
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $19.3M | 0.01% |
378,701
-47,187
| -11% | -$2.47M |
|
|
1514
Trip.com Group
TCOM
$29.1B
| $19.3M | 0.01% |
530,392
-15,627,754
| -97% | -$546M |
|
1515
KeyCorp
KEY
$24.4B
| $19.2M | 0.01% |
1,276,194
-2,535,192
| -67% | -$37.4M |
|
1516
VanEck Agribusiness ETF
MOO
$969M
| $19.1M | 0.01% |
346,460
-34,064
| -9% | -$1.9M |
|
|
HZNP
1517
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.1M | 0.01% |
549,501
+190,885
| +53% | +$5.83M |
|
1518
iShares California Muni Bond ETF
CMF
$4.62B
| $19.1M | 0.01% |
330,326
-118,298
| -26% | -$6.89M |
|
1519
Westlake Chemical Partners
WLKP
$763M
| $19.1M | 0.01% |
877,329
-123,755
| -12% | -$2.97M |
|
|
CRC
1520
DELISTED
California Resources Corporation
CRC
| $19M | 0.01% |
314,382
-197,064
| -39% | -$15.9M |
|
1521
Nasdaq
NDAQ
$52.9B
| $19M | 0.01% |
1,166,289
-564,036
| -33% | -$9.46M |
|
1522
Equinor
EQNR
$92.4B
| $19M | 0.01% |
1,059,227
+386,254
| +57% | +$7.47M |
|
1523
Universal Corp
UVV
$1.27B
| $19M | 0.01% |
330,710
+101,147
| +44% | +$5.12M |
|
|
CIT
1524
DELISTED
CIT Group Inc.
CIT
| $18.9M | 0.01% |
407,101
+111,805
| +38% | +$5.2M |
|
|
MIG
1525
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $18.9M | 0.01% |
2,195,056
+696,383
| +46% | +$5.95M |
|
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.