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 | |
|---|---|---|---|---|---|---|
1701
PBF Energy
PBF
$7.31B
| $15.2M | 0.01% |
535,437
-209,471
| -28% | -$5.89M |
|
1702
MannKind Corp
MNKD
$1.32B
| $15.2M | 0.01% |
534,416
+309,173
| +137% | +$7.9M |
|
1703
ManpowerGroup
MAN
$2.63B
| $15.2M | 0.01% |
170,084
+76,254
| +81% | +$6.58M |
|
|
XLKS
1704
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $15.2M | 0.01% |
290,531
+76,812
| +36% | +$4.01M |
|
1705
Cincinnati Financial
CINF
$27.1B
| $15.1M | 0.01% |
301,628
+49,676
| +20% | +$2.56M |
|
|
SIR
1706
DELISTED
SELECT INCOME REIT
SIR
| $15.1M | 0.01% |
1,668,321
+596,041
| +56% | +$6.1M |
|
1707
KT
KT
$8.81B
| $15.1M | 0.01% |
1,193,656
+307,763
| +35% | +$4.16M |
|
1708
Korn Ferry
KFY
$4.28B
| $15.1M | 0.01% |
434,711
+238,389
| +121% | +$7.87M |
|
|
XHR
1709
Xenia Hotels & Resorts
XHR
$1.79B
| $15.1M | 0.01% |
693,685
+133,019
| +24% | +$3.03M |
|
|
AAMC
1710
DELISTED
Altisource Asset Management Corp
AAMC
| $15.1M | 0.01% |
177,546
-2,717
| -2% | -$307K |
|
1711
OGE Energy
OGE
$9.71B
| $15.1M | 0.01% |
527,274
+77,848
| +17% | +$2.42M |
|
1712
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $15M | 0.01% |
757,170
-178,908
| -19% | -$3.83M |
|
|
ROSE
1713
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15M | 0.01% |
648,241
-478,373
| -42% | -$10.9M |
|
|
BKS
1714
DELISTED
Barnes & Noble
BKS
| $15M | 0.01% |
880,726
-40,087
| -4% | -$626K |
|
1715
Zebra Technologies
ZBRA
$17.8B
| $15M | 0.01% |
134,902
+59,573
| +79% | +$6.18M |
|
|
APOL
1716
DELISTED
Apollo Education Group Inc Class A
APOL
| $15M | 0.01% |
1,163,011
-1,095,251
| -48% | -$18.5M |
|
1717
Watsco Inc
WSO
$13.6B
| $14.9M | 0.01% |
120,451
+60,216
| +100% | +$7.49M |
|
|
ANAC
1718
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.9M | 0.01% |
192,487
+19,355
| +11% | +$1.27M |
|
1719
SiriusPoint
SPNT
$2.68B
| $14.9M | 0.01% |
1,009,348
+214,970
| +27% | +$3.1M |
|
1720
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $14.9M | 0.01% |
552,167
+68,100
| +14% | +$1.84M |
|
1721
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $14.8M | 0.01% |
316,731
+83,318
| +36% | +$3.91M |
|
|
DYN
1722
DELISTED
Dynegy, Inc.
DYN
| $14.8M | 0.01% |
507,352
+341,246
| +205% | +$11.1M |
|
1723
AGCO
AGCO
$7.2B
| $14.8M | 0.01% |
260,567
-34,236
| -12% | -$1.74M |
|
|
IPFF
1724
DELISTED
iShares International Preferred Stock ETF
IPFF
| $14.8M | 0.01% |
752,150
+735,872
| +4,521% | +$15.3M |
|
|
NSTG
1725
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.8M | 0.01% |
957,953
+547,999
| +134% | +$7.32M |
|
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.