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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1801
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.4M | ﹤0.01% |
746,560
+509,674
| +215% | +$9M |
|
|
BLUE
1802
DELISTED
bluebird bio
BLUE
| $13.4M | ﹤0.01% |
6,139
+4,142
| +207% | +$8.44M |
|
1803
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $13.4M | ﹤0.01% |
838,740
+47,010
| +6% | +$743K |
|
|
GWR
1804
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.4M | ﹤0.01% |
175,543
-168,555
| -49% | -$14.8M |
|
|
PPS
1805
DELISTED
Post Properties
PPS
| $13.4M | ﹤0.01% |
245,853
-10,218
| -4% | -$575K |
|
1806
Revvity
RVTY
$12.8B
| $13.3M | ﹤0.01% |
252,862
-27,243
| -10% | -$1.42M |
|
1807
Visteon
VC
$2.78B
| $13.3M | ﹤0.01% |
126,543
-515,804
| -80% | -$54.3M |
|
1808
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $13.3M | ﹤0.01% |
440,727
+22,086
| +5% | +$673K |
|
1809
EQT Corp
EQT
$32.3B
| $13.3M | ﹤0.01% |
299,611
+60,682
| +25% | +$2.85M |
|
1810
Nokia
NOK
$52.3B
| $13.2M | ﹤0.01% |
1,928,724
+370,857
| +24% | +$2.7M |
|
|
JNS
1811
DELISTED
Janus Capital Group Inc
JNS
| $13.2M | ﹤0.01% |
768,321
+104,627
| +16% | +$1.87M |
|
|
WOOF
1812
DELISTED
VCA Inc.
WOOF
| $13.1M | ﹤0.01% |
241,644
-10,057
| -4% | -$533K |
|
1813
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $13.1M | ﹤0.01% |
273,572
+18,048
| +7% | +$922K |
|
1814
Jefferies Financial Group
JEF
$13.1B
| $13.1M | ﹤0.01% |
604,101
-353,436
| -37% | -$7.55M |
|
|
ICON
1815
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.1M | ﹤0.01% |
52,446
+97
| +0.2% | +$27K |
|
|
BLOX
1816
DELISTED
Infoblox Inc
BLOX
| $13.1M | ﹤0.01% |
498,995
-2,252
| -0.4% | -$56.8K |
|
|
XIFR
1817
XPLR Infrastructure LP
XIFR
$1.08B
| $13.1M | ﹤0.01% |
330,083
-34,230
| -9% | -$1.48M |
|
1818
iShares US Basic Materials ETF
IYM
$1.25B
| $13M | ﹤0.01% |
161,684
-13,972
| -8% | -$1.18M |
|
1819
Fortune Brands Innovations
FBIN
$6.06B
| $13M | ﹤0.01% |
332,186
-23,787
| -7% | -$931K |
|
|
ALR
1820
DELISTED
Alere Inc
ALR
| $12.9M | ﹤0.01% |
245,210
-13,996
| -5% | -$704K |
|
1821
OneSpan
OSPN
$618M
| $12.9M | ﹤0.01% |
428,218
+75,766
| +21% | +$2.06M |
|
1822
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $12.9M | ﹤0.01% |
253,659
+541
| +0.2% | +$27.8K |
|
1823
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $12.9M | ﹤0.01% |
201,638
+134,393
| +200% | +$8.37M |
|
|
CUDA
1824
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.9M | ﹤0.01% |
325,599
+79,596
| +32% | +$3.27M |
|
1825
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $12.9M | ﹤0.01% |
364,483
+22,459
| +7% | +$818K |
|
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.