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 | |
|---|---|---|---|---|---|---|
|
TLN
1776
DELISTED
Talen Energy Corporation
TLN
| $13.9M | ﹤0.01% |
+810,781
| New | +$15.3M |
|
|
HOUS
1777
DELISTED
Anywhere Real Estate
HOUS
| $13.9M | ﹤0.01% |
297,748
+65,906
| +28% | +$3.06M |
|
|
BRKL
1778
DELISTED
Brookline Bancorp
BRKL
| $13.9M | ﹤0.01% |
1,232,083
+90,415
| +8% | +$985K |
|
|
QUOT
1779
DELISTED
Quotient Technology Inc
QUOT
| $13.9M | ﹤0.01% |
1,288,077
-92,891
| -7% | -$1.16M |
|
|
ETJ
1780
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $13.9M | ﹤0.01% |
1,281,643
+73,672
| +6% | +$802K |
|
1781
iShares Global Comm Services ETF
IXP
$572M
| $13.9M | ﹤0.01% |
222,908
-11,087
| -5% | -$707K |
|
|
AEGR
1782
DELISTED
Aegerion Pharmaceuticals
AEGR
| $13.8M | ﹤0.01% |
730,003
+379,967
| +109% | +$8.22M |
|
|
RNF
1783
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $13.8M | ﹤0.01% |
968,244
+7,163
| +0.7% | +$106K |
|
|
EV
1784
DELISTED
Eaton Vance Corp.
EV
| $13.8M | ﹤0.01% |
353,358
+148,182
| +72% | +$6.11M |
|
|
ALDR
1785
DELISTED
Alder Biopharmaceuticals
ALDR
| $13.7M | ﹤0.01% |
258,924
+159,189
| +160% | +$5.79M |
|
|
KYE
1786
DELISTED
Kayne Anderson Energy
KYE
| $13.7M | ﹤0.01% |
647,891
-96,745
| -13% | -$2.32M |
|
|
WCN
1787
Waste Connections
WCN
$42B
| $13.7M | ﹤0.01% |
435,767
-455,569
| -51% | -$14.5M |
|
1788
Universal Insurance Holdings
UVE
$1.23B
| $13.7M | ﹤0.01% |
565,139
-92,762
| -14% | -$2.37M |
|
|
VNET
1789
VNET Group
VNET
$2.09B
| $13.7M | ﹤0.01% |
666,185
+606,893
| +1,024% | +$12.2M |
|
1790
Synaptics
SYNA
$4.15B
| $13.7M | ﹤0.01% |
157,497
+27,905
| +22% | +$2.55M |
|
1791
AMC Global Media
AMCX
$489M
| $13.7M | ﹤0.01% |
166,844
+12,777
| +8% | +$994K |
|
|
GAME
1792
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $13.6M | ﹤0.01% |
1,979,908
-78,893
| -4% | -$542K |
|
1793
CVR Energy
CVI
$3.13B
| $13.6M | ﹤0.01% |
360,967
+127,028
| +54% | +$5.01M |
|
|
PTR
1794
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.5M | ﹤0.01% |
122,181
+75,028
| +159% | +$9.14M |
|
|
EOI
1795
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $13.5M | ﹤0.01% |
1,027,862
-66,127
| -6% | -$905K |
|
1796
LKQ Corp
LKQ
$6.29B
| $13.5M | ﹤0.01% |
446,180
+189,622
| +74% | +$5.27M |
|
1797
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $13.5M | ﹤0.01% |
175,404
+225
| +0.1% | +$17.5K |
|
1798
iShares Global Tech ETF
IXN
$8.83B
| $13.5M | ﹤0.01% |
846,012
-71,952
| -8% | -$1.19M |
|
|
XLVS
1799
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $13.4M | ﹤0.01% |
188,727
+29,369
| +18% | +$2.09M |
|
1800
A.O. Smith
AOS
$8.7B
| $13.4M | ﹤0.01% |
373,236
-196,744
| -35% | -$6.78M |
|
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.