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 | |
|---|---|---|---|---|---|---|
2151
Amkor Technology
AMKR
$13.7B
| $9.09M | ﹤0.01% |
1,519,991
+630,624
| +71% | +$4.54M |
|
2152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $9.09M | ﹤0.01% |
323,154
+26,549
| +9% | +$778K |
|
2153
Innospec
IOSP
$2.28B
| $9.08M | ﹤0.01% |
201,687
-14,189
| -7% | -$636K |
|
|
GLO
2154
Clough Global Opportunities Fund
GLO
$257M
| $9.07M | ﹤0.01% |
753,006
+17,857
| +2% | +$223K |
|
2155
Valley National Bancorp
VLY
$8.04B
| $9.07M | ﹤0.01% |
879,758
+72,458
| +9% | +$706K |
|
2156
B&G Foods
BGS
$286M
| $9.07M | ﹤0.01% |
317,922
+49,950
| +19% | +$1.5M |
|
2157
Shake Shack
SHAK
$2.87B
| $9.06M | ﹤0.01% |
150,378
-70,717
| -32% | -$4.83M |
|
|
FFC
2158
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $9.06M | ﹤0.01% |
485,518
-37,710
| -7% | -$766K |
|
|
LCI
2159
DELISTED
Lannett Company, Inc.
LCI
| $9.04M | ﹤0.01% |
38,034
-29,983
| -44% | -$7.2M |
|
2160
Apogee Enterprises
APOG
$908M
| $9.03M | ﹤0.01% |
171,497
+71,527
| +72% | +$3.86M |
|
|
SWI
2161
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.01M | ﹤0.01% |
195,380
+63,705
| +48% | +$3.13M |
|
|
BHL
2162
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $8.99M | ﹤0.01% |
673,136
+8,606
| +1% | +$115K |
|
|
KNOW
2163
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $8.99M | ﹤0.01% |
253,742
+63,276
| +33% | +$2.27M |
|
2164
Federated Hermes
FHI
$4.72B
| $8.99M | ﹤0.01% |
268,339
+17,124
| +7% | +$590K |
|
2165
FS KKR Capital
FSK
$3.44B
| $8.99M | ﹤0.01% |
228,335
+158,742
| +228% | +$6.56M |
|
2166
Tower Semiconductor
TSEM
$28.5B
| $8.98M | ﹤0.01% |
581,891
-396,753
| -41% | -$6.35M |
|
|
IDE
2167
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $8.98M | ﹤0.01% |
614,475
-28,018
| -4% | -$426K |
|
|
FCT
2168
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $8.97M | ﹤0.01% |
681,716
+26,334
| +4% | +$361K |
|
|
TEI
2169
Templeton Emerging Markets Income Fund
TEI
$321M
| $8.93M | ﹤0.01% |
833,922
-2,409
| -0.3% | -$26.6K |
|
2170
MDU Resources
MDU
$4.32B
| $8.91M | ﹤0.01% |
1,200,240
+227,180
| +23% | +$1.83M |
|
|
AKS
2171
DELISTED
AK Steel Holding Corp
AKS
| $8.88M | ﹤0.01% |
2,295,727
+310,585
| +16% | +$1.54M |
|
|
BKCC
2172
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.88M | ﹤0.01% |
971,634
+132,697
| +16% | +$1.24M |
|
2173
Halozyme
HALO
$12.2B
| $8.87M | ﹤0.01% |
392,657
+100,112
| +34% | +$1.76M |
|
|
UAM
2174
DELISTED
Universal American Corp
UAM
| $8.85M | ﹤0.01% |
874,160
+211,195
| +32% | +$2.2M |
|
2175
ABM Industries
ABM
$2.84B
| $8.83M | ﹤0.01% |
268,503
+29,098
| +12% | +$944K |
|
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.