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 | |
|---|---|---|---|---|---|---|---|
1551
Huntsman Corp
HUN
$1.5B
| $18.5M | 0.01% |
836,361
-547,482
| -40% | -$12.4M |
2013 Q2
8 quarters
|
|
1552
Fidelity National Information Services
FIS
$18.6B
| $18.4M | 0.01% |
298,214
-26,887
| -8% | -$1.72M |
2013 Q2
8 quarters
|
|
1553
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $18.4M | 0.01% |
+748,192
| New | +$18.7M |
2015 Q2
0 quarters
|
|
1554
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $18.3M | 0.01% |
1,708,017
-11,462
| -0.7% | -$128K |
2013 Q2
8 quarters
|
|
1555
Lincoln Electric
LECO
$14.3B
| $18.3M | 0.01% |
300,532
+152,794
| +103% | +$10.1M |
2013 Q2
8 quarters
|
|
1556
DELISTED
Team Health Holdings Inc
TMH
| $18.3M | 0.01% |
280,095
-114,912
| -29% | -$6.94M |
2013 Q2
8 quarters
|
|
1557
Royce Micro-Cap Trust
RMT
$682M
| $18.3M | 0.01% |
1,979,711
+49,343
| +3% | +$475K |
2013 Q2
8 quarters
|
|
1558
Old Republic International
ORI
$9.6B
| $18.2M | 0.01% |
1,163,524
+146,856
| +14% | +$2.26M |
2013 Q2
8 quarters
|
|
|
FCH
1559
DELISTED
Felcor Lodging Trust
FCH
| $18.2M | 0.01% |
1,839,318
+562,306
| +44% | +$6.15M |
2013 Q2
8 quarters
|
|
1560
Alaunos Therapeutics
TCRT
$6.68M
| $18.2M | 0.01% |
10,094
+990
| +11% | +$1.54M |
2013 Q2
8 quarters
|
|
1561
Arcos Dorados Holdings
ARCO
$1.67B
| $18.1M | 0.01% |
3,544,139
+569,987
| +19% | +$3.19M |
2013 Q2
8 quarters
|
|
1562
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.1M | 0.01% |
265,000
| – | – |
2014 Q4
2 quarters
|
|
|
CHAD
1563
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $18.1M | 0.01% |
+410,000
| New | +$17.6M |
2015 Q2
0 quarters
|
|
1564
Garmin
GRMN
$54.9B
| $18.1M | 0.01% |
412,437
+214,175
| +108% | +$9.9M |
2013 Q2
8 quarters
|
|
1565
abrdn Life Sciences Investors
HQL
$510M
| $18.1M | 0.01% |
641,258
+76,038
| +13% | +$2.11M |
2013 Q2
8 quarters
|
|
1566
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.01% |
291,311
-159,164
| -35% | -$10.8M |
2013 Q2
8 quarters
|
|
1567
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $18.1M | 0.01% |
493,314
+14,602
| +3% | +$541K |
2013 Q2
8 quarters
|
|
1568
Angi Inc
ANGI
$251M
| $18.1M | 0.01% |
293,270
-10,263
| -3% | -$631K |
2013 Q2
8 quarters
|
|
1569
First Trust United Kingdom AlphaDEX Fund
FKU
$35.7M
| $18M | 0.01% |
414,855
+194,488
| +88% | +$8.48M |
2013 Q2
8 quarters
|
|
|
BSCG
1570
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $18M | 0.01% |
810,220
-6,037
| -0.7% | -$134K |
2013 Q2
8 quarters
|
|
|
TI
1571
DELISTED
Telecom Italia
TI
| $18M | 0.01% |
1,414,579
+110,801
| +8% | +$1.36M |
2013 Q2
8 quarters
|
|
1572
Tortoise Energy Infrastructure Corp
TYG
$991M
| $18M | 0.01% |
121,837
-5,264
| -4% | -$884K |
2013 Q2
8 quarters
|
|
1573
iShares MSCI Spain ETF
EWP
$2.32B
| $17.9M | 0.01% |
534,705
+137,779
| +35% | +$4.88M |
2013 Q2
8 quarters
|
|
1574
ScottsMiracle-Gro
SMG
$3.18B
| $17.9M | 0.01% |
302,907
+63,634
| +27% | +$4.04M |
2013 Q2
8 quarters
|
|
1575
Cirrus Logic
CRUS
$5.41B
| $17.9M | 0.01% |
526,952
+43,766
| +9% | +$1.54M |
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.