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 | |
|---|---|---|---|---|---|---|
|
PTLA
2226
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.43M | ﹤0.01% |
185,031
-50,539
| -21% | -$2.03M |
|
|
GTLS
2227
DELISTED
Chart Industries
GTLS
| $8.42M | ﹤0.01% |
235,527
-40,824
| -15% | -$1.5M |
|
|
DWA
2228
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.42M | ﹤0.01% |
319,082
+56,894
| +22% | +$1.49M |
|
2229
iShares Agency Bond ETF
AGZ
$565M
| $8.4M | ﹤0.01% |
74,239
+10,079
| +16% | +$1.14M |
|
|
FIF
2230
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.38M | ﹤0.01% |
407,021
+30,432
| +8% | +$677K |
|
|
PACW
2231
DELISTED
PacWest Bancorp
PACW
| $8.38M | ﹤0.01% |
179,121
+57,096
| +47% | +$2.64M |
|
2232
DNOW Inc
DNOW
$2.99B
| $8.37M | ﹤0.01% |
420,318
+193,776
| +86% | +$4.43M |
|
|
WBMD
2233
DELISTED
WebMD Health Corp.
WBMD
| $8.33M | ﹤0.01% |
188,096
+164,122
| +685% | +$7.5M |
|
|
PRXL
2234
DELISTED
Parexel International Corp
PRXL
| $8.33M | ﹤0.01% |
129,475
+58,070
| +81% | +$3.91M |
|
2235
Cullen/Frost Bankers
CFR
$10.2B
| $8.32M | ﹤0.01% |
105,911
+29,451
| +39% | +$2.17M |
|
|
VRN
2236
DELISTED
Veren
VRN
| $8.32M | ﹤0.01% |
411,614
-448,281
| -52% | -$10.5M |
|
|
BDN
2237
Brandywine Realty Trust
BDN
$554M
| $8.31M | ﹤0.01% |
625,901
+358,648
| +134% | +$5.19M |
|
2238
EastGroup Properties
EGP
$10.9B
| $8.31M | ﹤0.01% |
147,739
+14,848
| +11% | +$861K |
|
|
GTY
2239
Getty Realty Corp
GTY
$2.07B
| $8.3M | ﹤0.01% |
513,544
-18,781
| -4% | -$321K |
|
|
ARDC
2240
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $8.29M | ﹤0.01% |
540,615
+76,452
| +16% | +$1.23M |
|
2241
IAMGOLD
IAG
$10.5B
| $8.28M | ﹤0.01% |
4,141,234
+902,593
| +28% | +$1.96M |
|
|
ACSF
2242
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $8.28M | ﹤0.01% |
654,447
+65,080
| +11% | +$858K |
|
|
PNNT
2243
Pennant Park Investment Corp
PNNT
$241M
| $8.27M | ﹤0.01% |
942,245
+248,912
| +36% | +$2.33M |
|
2244
Kilroy Realty
KRC
$4.42B
| $8.27M | ﹤0.01% |
123,116
+62,179
| +102% | +$4.43M |
|
2245
John B. Sanfilippo & Son
JBSS
$972M
| $8.27M | ﹤0.01% |
159,259
-46,539
| -23% | -$2.33M |
|
2246
Moelis & Co
MC
$4.94B
| $8.26M | ﹤0.01% |
287,698
+90,171
| +46% | +$2.64M |
|
2247
iShares New York Muni Bond ETF
NYF
$1.41B
| $8.26M | ﹤0.01% |
150,654
+3,882
| +3% | +$215K |
|
2248
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $8.25M | ﹤0.01% |
145,906
+70,407
| +93% | +$3.96M |
|
|
IHD
2249
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $8.25M | ﹤0.01% |
837,142
+15,846
| +2% | +$164K |
|
2250
Saic
SAIC
$5.35B
| $8.24M | ﹤0.01% |
155,926
-76,788
| -33% | -$4.01M |
|
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.