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 | |
|---|---|---|---|---|---|---|
|
MACK
2051
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.1M | ﹤0.01% |
104,039
+3,745
| +4% | +$356K |
|
2052
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $10.1M | ﹤0.01% |
153,916
+7,014
| +5% | +$469K |
|
2053
SiriusXM
SIRI
$10.1B
| $10.1M | ﹤0.01% |
270,445
-9,515
| -3% | -$369K |
|
2054
VanEck Short Muni ETF
SMB
$312M
| $10.1M | ﹤0.01% |
579,751
+33,780
| +6% | +$589K |
|
2055
MBIA
MBI
$260M
| $10.1M | ﹤0.01% |
1,675,824
+373,304
| +29% | +$3.37M |
|
|
MYF
2056
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $10.1M | ﹤0.01% |
698,915
+12,541
| +2% | +$190K |
|
2057
Workiva
WK
$3.54B
| $10M | ﹤0.01% |
726,514
+716,749
| +7,340% | +$10M |
|
|
FMO
2058
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $10M | ﹤0.01% |
90,117
+2,965
| +3% | +$368K |
|
2059
Trimble
TRMB
$13.9B
| $10M | ﹤0.01% |
427,231
+175,338
| +70% | +$4.29M |
|
|
TECD
2060
DELISTED
Tech Data Corp
TECD
| $10M | ﹤0.01% |
174,125
+110,292
| +173% | +$6.64M |
|
|
WCC
2061
WESCO International
WCC
$17.7B
| $10M | ﹤0.01% |
145,982
+127,315
| +682% | +$9.13M |
|
2062
Main Street Capital
MAIN
$5.48B
| $10M | ﹤0.01% |
313,807
+51,055
| +19% | +$1.59M |
|
2063
Arrow Electronics
ARW
$10.4B
| $9.99M | ﹤0.01% |
179,077
+12,495
| +8% | +$759K |
|
|
ONCE
2064
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.99M | ﹤0.01% |
165,745
-45,726
| -22% | -$3.02M |
|
2065
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $9.99M | ﹤0.01% |
211,644
+12,670
| +6% | +$595K |
|
|
AVTA
2066
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.99M | ﹤0.01% |
618,411
+334,322
| +118% | +$5.15M |
|
|
MIK
2067
DELISTED
Michaels Stores, Inc
MIK
| $9.99M | ﹤0.01% |
371,119
-77,556
| -17% | -$2.09M |
|
2068
Rollins
ROL
$18.2B
| $9.98M | ﹤0.01% |
787,291
-175,025
| -18% | -$1.98M |
|
|
CKH
2069
DELISTED
Seacor Holdings Inc.
CKH
| $9.96M | ﹤0.01% |
145,100
-73,732
| -34% | -$5.14M |
|
|
VXX
2070
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.93M | ﹤0.01% |
30,872
+21,433
| +227% | +$6.97M |
|
|
PBFX
2071
DELISTED
PBF LOGISTICS LP
PBFX
| $9.93M | ﹤0.01% |
414,791
+88,079
| +27% | +$2.08M |
|
2072
First Trust Cloud Computing ETF
SKYY
$3.12B
| $9.92M | ﹤0.01% |
336,173
+56,374
| +20% | +$1.71M |
|
2073
Fossil Group
FOSL
$318M
| $9.92M | ﹤0.01% |
143,072
+19,361
| +16% | +$1.5M |
|
|
OCSI
2074
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.91M | ﹤0.01% |
1,074,640
+17,293
| +2% | +$178K |
|
|
USCR
2075
DELISTED
U S Concrete, Inc.
USCR
| $9.9M | ﹤0.01% |
261,249
-56,302
| -18% | -$2.1M |
|
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.