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 | |
|---|---|---|---|---|---|---|
2351
Prosperity Bancshares
PB
$8.89B
| $7.41M | ﹤0.01% |
128,414
-12,965
| -9% | -$705K |
|
2352
LiveRamp
RAMP
$2.3B
| $7.41M | ﹤0.01% |
421,622
-64,374
| -13% | -$1.16M |
|
2353
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $7.39M | ﹤0.01% |
248,465
-117,331
| -32% | -$3.7M |
|
|
ENBL
2354
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.38M | ﹤0.01% |
462,112
-153,212
| -25% | -$2.57M |
|
2355
Trustmark
TRMK
$2.75B
| $7.38M | ﹤0.01% |
295,562
+76,844
| +35% | +$1.87M |
|
2356
iShares MSCI Indonesia ETF
EIDO
$501M
| $7.37M | ﹤0.01% |
318,152
-751,979
| -70% | -$19.3M |
|
|
IFLN
2357
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.37M | ﹤0.01% |
394,760
+83,720
| +27% | +$1.59M |
|
2358
InterContinental Hotels
IHG
$23.2B
| $7.36M | ﹤0.01% |
137,923
-72,657
| -35% | -$4.03M |
|
2359
Travere Therapeutics
TVTX
$5.78B
| $7.36M | ﹤0.01% |
222,124
+204,267
| +1,144% | +$5.59M |
|
|
AGD
2360
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $7.36M | ﹤0.01% |
743,160
-362,808
| -33% | -$3.75M |
|
|
OSG
2361
Octave Specialty Group
OSG
$222M
| $7.36M | ﹤0.01% |
442,100
-7,562
| -2% | -$179K |
|
|
AHT
2362
Ashford Hospitality Trust
AHT
$21M
| $7.35M | ﹤0.01% |
879
+636
| +262% | +$5.62M |
|
2363
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $7.35M | ﹤0.01% |
169,407
-5,458
| -3% | -$243K |
|
2364
Bank OZK
OZK
$5.61B
| $7.34M | ﹤0.01% |
160,461
+69,025
| +75% | +$2.94M |
|
2365
Red Robin
RRGB
$152M
| $7.32M | ﹤0.01% |
85,310
+74,751
| +708% | +$6.16M |
|
2366
Chord Energy
CHRD
$7.39B
| $7.31M | ﹤0.01% |
461,132
+206,444
| +81% | +$3.48M |
|
2367
TransAlta
TAC
$3.93B
| $7.3M | ﹤0.01% |
941,741
-368,971
| -28% | -$3.32M |
|
2368
iShares MSCI Ireland ETF
EIRL
$78.5M
| $7.3M | ﹤0.01% |
186,735
+11,094
| +6% | +$439K |
|
2369
Avista
AVA
$3.24B
| $7.28M | ﹤0.01% |
237,444
-74,151
| -24% | -$2.39M |
|
2370
Cboe Global Markets
CBOE
$29.9B
| $7.26M | ﹤0.01% |
126,954
-155,917
| -55% | -$8.99M |
|
2371
Olin
OLN
$2.12B
| $7.26M | ﹤0.01% |
269,535
-55,799
| -17% | -$1.66M |
|
|
CLMS
2372
DELISTED
Calamos Asset Management, Inc.
CLMS
| $7.26M | ﹤0.01% |
592,683
-19,435
| -3% | -$240K |
|
2373
Delek US
DK
$3.58B
| $7.24M | ﹤0.01% |
196,747
-367,984
| -65% | -$13.8M |
|
2374
First Solar
FSLR
$26.9B
| $7.24M | ﹤0.01% |
154,168
-18,097
| -11% | -$1.01M |
|
2375
Tyler Technologies
TYL
$12.8B
| $7.24M | ﹤0.01% |
55,937
-5,083
| -8% | -$631K |
|
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.