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 | |
|---|---|---|---|---|---|---|
|
FMER
2451
DELISTED
FIRSTMERIT CORP
FMER
| $6.75M | ﹤0.01% |
323,901
+86,633
| +37% | +$1.72M |
|
2452
Southwest Gas
SWX
$6.67B
| $6.75M | ﹤0.01% |
126,794
+11,375
| +10% | +$625K |
|
2453
IDEX
IEX
$17.3B
| $6.73M | ﹤0.01% |
85,586
+17,708
| +26% | +$1.37M |
|
2454
Webster Financial
WBS
$12.8B
| $6.71M | ﹤0.01% |
169,761
+84,852
| +100% | +$3.2M |
|
|
GCI
2455
DELISTED
Gannett Co., Inc
GCI
| $6.71M | ﹤0.01% |
+479,626
| New | +$6.84M |
|
|
DDC
2456
DELISTED
Dominion Diamond Corporation
DDC
| $6.71M | ﹤0.01% |
478,888
+111,715
| +30% | +$2.02M |
|
2457
Rayonier
RYN
$6.55B
| $6.71M | ﹤0.01% |
289,304
+81,524
| +39% | +$1.91M |
|
2458
Invesco Solar ETF
TAN
$1.38B
| $6.71M | ﹤0.01% |
171,002
+20,897
| +14% | +$943K |
|
|
TEN
2459
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $6.7M | ﹤0.01% |
140,689
+48,305
| +52% | +$2.27M |
|
|
RGT
2460
Royce Global Value Trust
RGT
$102M
| $6.7M | ﹤0.01% |
806,456
+125,463
| +18% | +$1.06M |
|
2461
Invesco Bond Fund
VBF
$169M
| $6.7M | ﹤0.01% |
385,380
+20,886
| +6% | +$382K |
|
|
AMID
2462
DELISTED
American Midstream Partners, LP
AMID
| $6.7M | ﹤0.01% |
416,388
+140,858
| +51% | +$2.5M |
|
2463
SunCoke Energy
SXC
$797M
| $6.69M | ﹤0.01% |
514,590
+482,434
| +1,500% | +$7.6M |
|
|
PSG
2464
DELISTED
Performance Sports Group Ltd.
PSG
| $6.68M | ﹤0.01% |
371,165
+228,409
| +160% | +$4.53M |
|
2465
Healthcare Services Group
HCSG
$1.53B
| $6.68M | ﹤0.01% |
202,100
-9,980
| -5% | -$314K |
|
|
FUND
2466
Sprott Focus Trust
FUND
$308M
| $6.67M | ﹤0.01% |
942,533
+5,283
| +0.6% | +$39K |
|
2467
Nektar Therapeutics
NKTR
$2.58B
| $6.67M | ﹤0.01% |
35,561
-1,535
| -4% | -$264K |
|
2468
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $6.67M | ﹤0.01% |
270,278
-18,128
| -6% | -$463K |
|
|
BRLI
2469
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.67M | ﹤0.01% |
161,676
+112,448
| +228% | +$4.03M |
|
|
JSD
2470
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.66M | ﹤0.01% |
404,396
+13,226
| +3% | +$227K |
|
2471
Franklin Electric
FELE
$4.84B
| $6.66M | ﹤0.01% |
205,939
+10,512
| +5% | +$377K |
|
|
CVRR
2472
DELISTED
CVR Refining, LP
CVRR
| $6.65M | ﹤0.01% |
363,564
-387,670
| -52% | -$7.79M |
|
|
NP
2473
DELISTED
Neenah, Inc. Common Stock
NP
| $6.64M | ﹤0.01% |
112,709
-13,297
| -11% | -$809K |
|
|
PEO
2474
Adams Natural Resources Fund
PEO
$725M
| $6.64M | ﹤0.01% |
309,224
-20,226
| -6% | -$466K |
|
|
THOR
2475
DELISTED
THORATEC CORPORATION
THOR
| $6.63M | ﹤0.01% |
148,867
+116,817
| +364% | +$5.11M |
|
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.