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 | |
|---|---|---|---|---|---|---|
1876
Imperial Oil
IMO
$60.4B
| $12.2M | ﹤0.01% |
315,704
-58,679
| -16% | -$2.42M |
|
|
ADT
1877
DELISTED
ADT Corp
ADT
| $12.2M | ﹤0.01% |
363,156
-229,610
| -39% | -$8.75M |
|
1878
Leidos
LDOS
$17.3B
| $12.2M | ﹤0.01% |
301,336
-150,943
| -33% | -$6.34M |
|
|
AVNS
1879
DELISTED
Avanos Medical
AVNS
| $12.1M | ﹤0.01% |
300,015
+49,685
| +20% | +$2.23M |
|
1880
Franco-Nevada
FNV
$46B
| $12.1M | ﹤0.01% |
254,956
+54,923
| +27% | +$2.78M |
|
1881
ProShares Short QQQ
PSQ
$722M
| $12.1M | ﹤0.01% |
43,175
+11,262
| +35% | +$3.14M |
|
|
SCD
1882
LMP Capital and Income Fund
SCD
$358M
| $12.1M | ﹤0.01% |
805,124
+18,960
| +2% | +$311K |
|
1883
United Natural Foods
UNFI
$2.85B
| $12.1M | ﹤0.01% |
190,526
+5,328
| +3% | +$361K |
|
1884
Dave & Buster's
PLAY
$357M
| $12.1M | ﹤0.01% |
335,762
+147,070
| +78% | +$4.93M |
|
|
JOY
1885
DELISTED
Joy Global Inc
JOY
| $12.1M | ﹤0.01% |
334,590
+91,880
| +38% | +$3.7M |
|
|
KNL
1886
DELISTED
Knoll, Inc.
KNL
| $12.1M | ﹤0.01% |
483,401
+108,107
| +29% | +$2.55M |
|
|
ITCI
1887
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.1M | ﹤0.01% |
378,210
+44,202
| +13% | +$1.12M |
|
1888
Paycom
PAYC
$9.69B
| $12.1M | ﹤0.01% |
353,730
+244,453
| +224% | +$8.46M |
|
|
TSL
1889
DELISTED
Trina Solar Limited
TSL
| $12.1M | ﹤0.01% |
1,037,121
+841,077
| +429% | +$10.4M |
|
1890
Bank of America Series L
BAC.PRL
$3.99B
| $12.1M | ﹤0.01% |
10,550
+550
| +6% | +$631K |
|
1891
Cintas
CTAS
$81.3B
| $12M | ﹤0.01% |
569,528
-839,016
| -60% | -$17.6M |
|
|
ATW
1892
DELISTED
Atwood Oceanics
ATW
| $12M | ﹤0.01% |
455,262
+227,942
| +100% | +$7M |
|
|
SIRE
1893
DELISTED
Sisecam Resources LP
SIRE
| $12M | ﹤0.01% |
491,028
-274,666
| -36% | -$6.54M |
|
1894
Amdocs
DOX
$6.22B
| $12M | ﹤0.01% |
220,004
-67,396
| -23% | -$3.71M |
|
1895
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $12M | ﹤0.01% |
267,684
-23,608
| -8% | -$1.08M |
|
1896
International Flavors & Fragrances
IFF
$21.9B
| $12M | ﹤0.01% |
109,735
-6,839
| -6% | -$790K |
|
1897
SFL Corp
SFL
$1.61B
| $12M | ﹤0.01% |
734,698
+13,527
| +2% | +$217K |
|
1898
CoreCivic
CXW
$3.19B
| $12M | ﹤0.01% |
361,677
+77,395
| +27% | +$2.81M |
|
1899
Cal-Maine
CALM
$3.99B
| $12M | ﹤0.01% |
229,112
+93,029
| +68% | +$4.57M |
|
|
STEW
1900
SRH Total Return Fund
STEW
$1.81B
| $11.9M | ﹤0.01% |
1,413,870
-22,779
| -2% | -$197K |
|
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.