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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 3 |
Altria Group
MO
|
+$625M |
| 4 |
Kraft Heinz
KHC
|
+$570M |
| 5 |
Netflix
NFLX
|
+$526M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.44B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.29B |
| 3 |
Wells Fargo
WFC
|
+$875M |
| 4 |
Qualcomm
QCOM
|
+$771M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.48% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
TETRA Technologies
TTI
$1.29B
| $5.44M | ﹤0.01% |
920,352
+757,456
| +465% | +$4.8M |
|
|
MSP
2527
DELISTED
Madison Strategic Sector
MSP
| $5.43M | ﹤0.01% |
509,216
+21,802
| +4% | +$246K |
|
2528
MBIA
MBI
$258M
| $5.43M | ﹤0.01% |
893,400
-782,424
| -47% | -$5.03M |
|
2529
Navios Maritime Partners
NMM
$2.32B
| $5.43M | ﹤0.01% |
49,644
-47,605
| -49% | -$6.61M |
|
|
PWO
2530
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $5.4M | ﹤0.01% |
74,955
+55,424
| +284% | +$4M |
|
|
JASO
2531
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.39M | ﹤0.01% |
690,620
+179,171
| +35% | +$1.38M |
|
|
RPRX
2532
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.39M | ﹤0.01% |
724,961
+360,724
| +99% | +$2.76M |
|
|
FUND
2533
Sprott Focus Trust
FUND
$321M
| $5.38M | ﹤0.01% |
911,185
-31,348
| -3% | -$202K |
|
2534
HEICO Corp
HEI
$52.3B
| $5.38M | ﹤0.01% |
268,665
+12,840
| +5% | +$280K |
|
2535
Invesco Dorsey Wright Technology Momentum ETF
PTF
$669M
| $5.37M | ﹤0.01% |
417,747
-1,136,952
| -73% | -$15.5M |
|
|
XIV
2536
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $5.37M | ﹤0.01% |
220,600
+92,100
| +72% | +$3.42M |
|
|
VSI
2537
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.37M | ﹤0.01% |
164,461
+106,336
| +183% | +$3.79M |
|
|
RGC
2538
DELISTED
Regal Entertainment Group
RGC
| $5.36M | ﹤0.01% |
286,784
+127,348
| +80% | +$2.46M |
|
|
PFC
2539
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.34M | ﹤0.01% |
292,000
+172,492
| +144% | +$3.19M |
|
|
CSGS
2540
DELISTED
CSG Systems International
CSGS
| $5.33M | ﹤0.01% |
173,211
+107
| +0.1% | +$3.31K |
|
2541
National CineMedia
NCMI
$245M
| $5.33M | ﹤0.01% |
39,750
+4,686
| +13% | +$674K |
|
|
ENBL
2542
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.33M | ﹤0.01% |
421,874
-40,238
| -9% | -$596K |
|
2543
Graco
GGG
$13.3B
| $5.33M | ﹤0.01% |
238,356
-150,300
| -39% | -$3.46M |
|
2544
Coca-Cola Femsa
KOF
$23B
| $5.32M | ﹤0.01% |
76,702
+28,074
| +58% | +$2.06M |
|
2545
Adtran
ADTN
$667M
| $5.32M | ﹤0.01% |
364,074
+329,379
| +949% | +$5.2M |
|
|
TCF
2546
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.31M | ﹤0.01% |
164,236
+44,223
| +37% | +$1.43M |
|
|
MBT
2547
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.31M | ﹤0.01% |
735,726
+392,881
| +115% | +$3.06M |
|
2548
Rayonier Advanced Materials
RYAM
$574M
| $5.31M | ﹤0.01% |
867,759
+276,502
| +47% | +$2.8M |
|
2549
Hope Bancorp
HOPE
$1.84B
| $5.3M | ﹤0.01% |
352,786
+140,185
| +66% | +$2.1M |
|
2550
iShares Global Utilities ETF
JXI
$307M
| $5.29M | ﹤0.01% |
119,481
-53,344
| -31% | -$2.4M |
|
Similar funds
Morgan Stanley's Q3 2015 Portfolio in Review
As of Q3 2015, Morgan Stanley held 7,097 positions worth $271B, down 6.2% from $289B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley deployed $8.73B of net new capital in Q3 2015, opening 161 new positions and adding to 2,856 existing holdings. Its largest new stake was Kraft Heinz: 7,552,361 shares worth $533M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $1.44B trimmed.
- Morgan Stanley's largest Q3 2015 buy was Kraft Heinz: 7,552,361 shares worth $533M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10.5B increase.
- Morgan Stanley's biggest Q3 2015 reduction was AbbVie, cutting an estimated $1.44B.
- Morgan Stanley fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $458M.
- Morgan Stanley's ten largest holdings make up 15% of its $271B portfolio in Q3 2015.
- Morgan Stanley opened 161 new positions and closed 377 in Q3 2015.
- Morgan Stanley's portfolio value fell 6.2% quarter-over-quarter to $271B.
Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.