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 | |
|---|---|---|---|---|---|---|
2401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.09M | ﹤0.01% |
64,135
+2,167
| +3% | +$241K |
|
2402
Intrepid Potash
IPI
$469M
| $7.09M | ﹤0.01% |
59,362
+28,147
| +90% | +$3.33M |
|
2403
Navigator Holdings
NVGS
$1.28B
| $7.08M | ﹤0.01% |
373,706
+207,636
| +125% | +$4.23M |
|
2404
Comfort Systems
FIX
$59.6B
| $7.07M | ﹤0.01% |
307,909
+266,125
| +637% | +$5.85M |
|
|
WIA
2405
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $7.07M | ﹤0.01% |
626,988
+209,855
| +50% | +$2.41M |
|
|
LOCK
2406
DELISTED
LifeLock, Inc.
LOCK
| $7.05M | ﹤0.01% |
430,095
-402,063
| -48% | -$6.22M |
|
2407
Tenaris
TS
$26.8B
| $7.04M | ﹤0.01% |
260,586
+207,092
| +387% | +$6.17M |
|
|
RLOC
2408
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $7.03M | ﹤0.01% |
2,232,941
+174,998
| +9% | +$508K |
|
|
BTU
2409
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.02M | ﹤0.01% |
213,690
+43,636
| +26% | +$2.55M |
|
2410
IMAX
IMAX
$2.66B
| $7.02M | ﹤0.01% |
174,264
-16,764
| -9% | -$651K |
|
2411
IPG Photonics
IPGP
$3.84B
| $7M | ﹤0.01% |
82,227
+16,064
| +24% | +$1.51M |
|
2412
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $7M | ﹤0.01% |
210,317
-12,104
| -5% | -$405K |
|
|
KLXI
2413
DELISTED
KLX Inc.
KLXI
| $6.98M | ﹤0.01% |
187,641
-309,687
| -62% | -$11.2M |
|
2414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.97M | ﹤0.01% |
132,010
-2,854
| -2% | -$152K |
|
|
SFS
2415
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.97M | ﹤0.01% |
390,097
+206,466
| +112% | +$3.67M |
|
|
SGI
2416
Somnigroup International
SGI
$13.7B
| $6.96M | ﹤0.01% |
422,844
+87,564
| +26% | +$1.34M |
|
2417
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.96M | ﹤0.01% |
46,215
+10,565
| +30% | +$1.51M |
|
2418
Tidewater
TDW
$4.12B
| $6.96M | ﹤0.01% |
9,492
-3,870
| -29% | -$3.15M |
|
|
EWRI
2419
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $6.96M | ﹤0.01% |
135,541
-9,705
| -7% | -$512K |
|
|
FFA
2420
First Trust Enhanced Equity Income Fund
FFA
$467M
| $6.96M | ﹤0.01% |
484,390
-60,602
| -11% | -$904K |
|
2421
Stride
LRN
$3.43B
| $6.96M | ﹤0.01% |
549,771
-40,049
| -7% | -$597K |
|
|
GRX
2422
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $6.95M | ﹤0.01% |
617,994
+1,213
| +0.2% | +$13.7K |
|
|
WIW
2423
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $6.95M | ﹤0.01% |
621,130
+107,408
| +21% | +$1.22M |
|
2424
Myriad Genetics
MYGN
$312M
| $6.95M | ﹤0.01% |
204,309
+30,770
| +18% | +$1.05M |
|
2425
Dycom Industries
DY
$12.3B
| $6.94M | ﹤0.01% |
117,911
+103,920
| +743% | +$5.5M |
|
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.