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 | |
|---|---|---|---|---|---|---|
2651
LG Display
LPL
$3.37B
| $4.67M | ﹤0.01% |
491,167
-3,867
| -0.8% | -$38.8K |
|
|
BFX
2652
DELISTED
BowFlex Inc.
BFX
| $4.66M | ﹤0.01% |
310,851
+31,040
| +11% | +$557K |
|
|
FCRD
2653
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.66M | ﹤0.01% |
426,933
-110,333
| -21% | -$1.3M |
|
|
IBMG
2654
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.66M | ﹤0.01% |
181,985
+14,382
| +9% | +$367K |
|
2655
Euronet Worldwide
EEFT
$2.78B
| $4.66M | ﹤0.01% |
62,860
+30,994
| +97% | +$2.07M |
|
2656
ePlus
PLUS
$2.31B
| $4.65M | ﹤0.01% |
235,408
-4,988
| -2% | -$95.6K |
|
2657
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $4.65M | ﹤0.01% |
41,040
+17,421
| +74% | +$1.94M |
|
|
DBGR
2658
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $4.65M | ﹤0.01% |
209,781
-105,031
| -33% | -$2.57M |
|
2659
Ethan Allen Interiors
ETD
$583M
| $4.64M | ﹤0.01% |
175,861
+7,290
| +4% | +$214K |
|
|
TSG
2660
DELISTED
The Stars Group Inc.
TSG
| $4.64M | ﹤0.01% |
254,982
+155,369
| +156% | +$3.54M |
|
2661
Sprott Gold Miners ETF
SGDM
$653M
| $4.63M | ﹤0.01% |
368,427
+14,084
| +4% | +$187K |
|
|
FCAM
2662
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $4.63M | ﹤0.01% |
39,050
-50,000
| -56% | -$6.42M |
|
|
ICPT
2663
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.63M | ﹤0.01% |
27,893
-72,600
| -72% | -$16M |
|
|
WCG
2664
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.62M | ﹤0.01% |
53,580
-21,651
| -29% | -$1.9M |
|
|
MYCC
2665
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.61M | ﹤0.01% |
214,928
+155,901
| +264% | +$3.6M |
|
2666
CDW
CDW
$17.8B
| $4.61M | ﹤0.01% |
112,755
-840,230
| -88% | -$31.8M |
|
|
NTUS
2667
DELISTED
Natus Medical Inc
NTUS
| $4.6M | ﹤0.01% |
116,619
+77,493
| +198% | +$3.29M |
|
|
ININ
2668
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.6M | ﹤0.01% |
154,761
+119,980
| +345% | +$4.58M |
|
2669
Viasat
VSAT
$11.4B
| $4.59M | ﹤0.01% |
71,481
-57,613
| -45% | -$3.52M |
|
2670
Provident Financial Services
PFS
$3.26B
| $4.59M | ﹤0.01% |
235,420
+111,531
| +90% | +$2.14M |
|
2671
Cogent Communications
CCOI
$530M
| $4.58M | ﹤0.01% |
168,541
+150,968
| +859% | +$4.46M |
|
2672
AdvisorShares Insider Advantage ETF
SURE
$58.2M
| $4.58M | ﹤0.01% |
86,912
-32,523
| -27% | -$1.82M |
|
|
EFF
2673
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.58M | ﹤0.01% |
311,788
+14,998
| +5% | +$233K |
|
2674
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $4.58M | ﹤0.01% |
196,364
+43,033
| +28% | +$1.03M |
|
|
RLYP
2675
DELISTED
RELYPSA INC COM
RLYP
| $4.57M | ﹤0.01% |
247,022
+224,377
| +991% | +$6.17M |
|
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.