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 | |
|---|---|---|---|---|---|---|
|
BSCF
2176
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $8.8M | ﹤0.01% |
406,456
-75,737
| -16% | -$1.64M |
|
|
ITG
2177
DELISTED
Investment Technology Group Inc
ITG
| $8.79M | ﹤0.01% |
354,413
+77,656
| +28% | +$2.21M |
|
2178
Teradata
TDC
$2.55B
| $8.78M | ﹤0.01% |
237,399
+50,548
| +27% | +$2.08M |
|
2179
Charles River Laboratories
CRL
$12.8B
| $8.76M | ﹤0.01% |
124,535
-184,365
| -60% | -$13.6M |
|
2180
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $8.76M | ﹤0.01% |
304,320
-15,715
| -5% | -$477K |
|
2181
The Ensign Group
ENSG
$10.7B
| $8.73M | ﹤0.01% |
365,589
+133,595
| +58% | +$2.93M |
|
2182
Usana Health Sciences
USNA
$286M
| $8.72M | ﹤0.01% |
127,596
-19,202
| -13% | -$1.22M |
|
|
CLC
2183
DELISTED
Clarcor
CLC
| $8.72M | ﹤0.01% |
140,032
+53,185
| +61% | +$3.38M |
|
|
IQNT
2184
DELISTED
Inteliquent, Inc.
IQNT
| $8.71M | ﹤0.01% |
473,313
-102,510
| -18% | -$1.84M |
|
|
CS
2185
DELISTED
Credit Suisse Group
CS
| $8.71M | ﹤0.01% |
315,475
-161,537
| -34% | -$4.37M |
|
|
TGNA
2186
DELISTED
TEGNA Inc
TGNA
| $8.7M | ﹤0.01% |
423,853
-1,845,217
| -81% | -$34.7M |
|
|
NSL
2187
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $8.7M | ﹤0.01% |
1,358,723
-43,976
| -3% | -$293K |
|
|
KNGT
2188
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.67M | ﹤0.01% |
324,265
-37,302
| -10% | -$997K |
|
|
CYT
2189
DELISTED
CYTEC INDS INC
CYT
| $8.65M | ﹤0.01% |
142,962
-73,721
| -34% | -$4.29M |
|
2190
AES
AES
$10.5B
| $8.65M | ﹤0.01% |
652,323
+150,897
| +30% | +$2.02M |
|
|
ATLS
2191
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $8.65M | ﹤0.01% |
1,730,042
+485,789
| +39% | +$3.29M |
|
|
CORR
2192
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.64M | ﹤0.01% |
273,548
-6,035
| -2% | -$204K |
|
|
MCHB
2193
Mechanics Bancorp
MCHB
$3.68B
| $8.63M | ﹤0.01% |
378,160
+20,895
| +6% | +$451K |
|
2194
Ingles Markets
IMKTA
$1.67B
| $8.63M | ﹤0.01% |
180,564
-24,767
| -12% | -$1.19M |
|
2195
Avery Dennison
AVY
$13.4B
| $8.62M | ﹤0.01% |
141,538
-1,454
| -1% | -$84.5K |
|
2196
MGIC Investment
MTG
$6.25B
| $8.62M | ﹤0.01% |
757,563
-332,912
| -31% | -$3.56M |
|
2197
Belden
BDC
$5.19B
| $8.62M | ﹤0.01% |
106,093
+23,786
| +29% | +$2.08M |
|
2198
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $8.61M | ﹤0.01% |
343,667
+34,651
| +11% | +$879K |
|
2199
Eagle Materials
EXP
$6.57B
| $8.6M | ﹤0.01% |
112,632
-237,140
| -68% | -$19.6M |
|
2200
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $8.59M | ﹤0.01% |
98,003
-10,325
| -10% | -$945K |
|
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.