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 | |
|---|---|---|---|---|---|---|
|
GPOR
1676
DELISTED
Gulfport Energy Corp.
GPOR
| $15.8M | 0.01% |
391,641
+105,540
| +37% | +$4.84M |
|
1677
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $15.7M | 0.01% |
390,930
+211,682
| +118% | +$8.88M |
|
1678
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $15.7M | 0.01% |
394,746
+36,069
| +10% | +$1.36M |
|
1679
Calumet Specialty Products
CLMT
$3.44B
| $15.6M | 0.01% |
614,191
+25,071
| +4% | +$665K |
|
|
FCS
1680
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.6M | 0.01% |
899,510
+402,791
| +81% | +$7.72M |
|
|
FTRPR
1681
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.6M | 0.01% |
+157,543
| New | +$15.8M |
|
1682
Navios Maritime Partners
NMM
$2.26B
| $15.6M | 0.01% |
97,249
+15,421
| +19% | +$2.69M |
|
|
MTOR
1683
DELISTED
MERITOR, Inc.
MTOR
| $15.6M | 0.01% |
1,188,026
-34,445
| -3% | -$462K |
|
|
APLP
1684
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $15.6M | 0.01% |
692,563
+10,532
| +2% | +$268K |
|
|
CHS
1685
DELISTED
Chicos FAS, Inc.
CHS
| $15.6M | 0.01% |
936,095
-455,493
| -33% | -$7.77M |
|
1686
CarMax
KMX
$8.26B
| $15.6M | 0.01% |
235,054
+62,732
| +36% | +$4.47M |
|
1687
First Trust S&P REIT Index Fund
FRI
$196M
| $15.6M | 0.01% |
754,750
-586,683
| -44% | -$12.9M |
|
|
BSCK
1688
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.5M | 0.01% |
731,743
+59,544
| +9% | +$1.27M |
|
1689
Infosys
INFY
$50.7B
| $15.5M | 0.01% |
1,956,462
-303,294
| -13% | -$2.46M |
|
|
MASI
1690
DELISTED
Masimo
MASI
| $15.5M | 0.01% |
400,150
+75,755
| +23% | +$2.71M |
|
1691
VEON
VEON
$3.95B
| $15.5M | 0.01% |
124,650
+52,995
| +74% | +$7.51M |
|
1692
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $15.5M | 0.01% |
677,832
+325,764
| +93% | +$7.78M |
|
1693
Keysight
KEYS
$58.3B
| $15.4M | 0.01% |
492,607
-11,386
| -2% | -$389K |
|
1694
NewMarket
NEU
$8.18B
| $15.4M | 0.01% |
34,616
+10,361
| +43% | +$4.77M |
|
|
CCEC
1695
Capital Clean Energy Carriers
CCEC
$1.35B
| $15.4M | 0.01% |
280,998
+43,409
| +18% | +$2.73M |
|
1696
Essent Group
ESNT
$6.33B
| $15.3M | 0.01% |
559,414
+250,249
| +81% | +$6.43M |
|
|
CLGX
1697
DELISTED
Corelogic, Inc.
CLGX
| $15.3M | 0.01% |
384,878
+347,133
| +920% | +$13.3M |
|
1698
Ionis Pharmaceuticals
IONS
$9.4B
| $15.3M | 0.01% |
265,385
-80,434
| -23% | -$5.11M |
|
|
TEF
1699
DELISTED
Telefonica
TEF
| $15.3M | 0.01% |
1,424,867
+34,680
| +2% | +$382K |
|
1700
Reinsurance Group of America
RGA
$16.1B
| $15.3M | 0.01% |
160,772
+24,082
| +18% | +$2.27M |
|
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.