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 | |
|---|---|---|---|---|---|---|
|
NVRO
2676
DELISTED
NEVRO CORP.
NVRO
| $4.57M | ﹤0.01% |
98,429
-35,534
| -27% | -$1.72M |
|
|
EHIC
2677
DELISTED
eHi Car Services Limited
EHIC
| $4.56M | ﹤0.01% |
393,605
-121,379
| -24% | -$1.4M |
|
2678
National Presto Industries
NPK
$987M
| $4.56M | ﹤0.01% |
54,121
+24,311
| +82% | +$1.97M |
|
|
CTRL
2679
DELISTED
Control4 Corporation
CTRL
| $4.56M | ﹤0.01% |
558,432
-24,912
| -4% | -$204K |
|
|
BSCO
2680
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.56M | ﹤0.01% |
226,750
+46,391
| +26% | +$926K |
|
2681
Dorian LPG
LPG
$1.95B
| $4.55M | ﹤0.01% |
441,252
+253,010
| +134% | +$3.49M |
|
|
AVP
2682
DELISTED
Avon Products, Inc.
AVP
| $4.55M | ﹤0.01% |
1,399,411
-106,918
| -7% | -$542K |
|
|
CZZ
2683
DELISTED
Cosan Limited
CZZ
| $4.54M | ﹤0.01% |
1,572,392
+1,106,208
| +237% | +$4.58M |
|
2684
National Health Investors
NHI
$3.5B
| $4.54M | ﹤0.01% |
78,910
+41,412
| +110% | +$2.5M |
|
|
GRP.U
2685
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.53M | ﹤0.01% |
160,712
+82,697
| +106% | +$2.5M |
|
|
WLL
2686
DELISTED
Whiting Petroleum Corporation
WLL
| $4.52M | ﹤0.01% |
987
+31
| +3% | +$192K |
|
2687
National Beverage
FIZZ
$2.93B
| $4.52M | ﹤0.01% |
294,008
+127,488
| +77% | +$1.63M |
|
2688
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.51M | ﹤0.01% |
144,164
-14,701
| -9% | -$463K |
|
2689
Repligen
RGEN
$9.45B
| $4.51M | ﹤0.01% |
162,074
+102,485
| +172% | +$3.7M |
|
|
IVH
2690
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.5M | ﹤0.01% |
347,315
+358
| +0.1% | +$5.05K |
|
|
SPTN
2691
DELISTED
SpartanNash
SPTN
| $4.5M | ﹤0.01% |
174,197
-22,763
| -12% | -$689K |
|
|
MGLN
2692
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.5M | ﹤0.01% |
81,159
+57,851
| +248% | +$3.5M |
|
|
MRTX
2693
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.5M | ﹤0.01% |
130,587
+77,617
| +147% | +$2.35M |
|
|
EFC
2694
Ellington Financial
EFC
$1.76B
| $4.49M | ﹤0.01% |
251,275
-101,227
| -29% | -$1.86M |
|
|
BONA
2695
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $4.49M | ﹤0.01% |
376,668
-91,550
| -20% | -$1.07M |
|
|
TTSH
2696
DELISTED
Tile Shop Holdings
TTSH
| $4.45M | ﹤0.01% |
371,700
-871,698
| -70% | -$11.5M |
|
2697
BlackRock Income Trust
BKT
$340M
| $4.45M | ﹤0.01% |
235,192
-71,692
| -23% | -$1.37M |
|
|
ZLTQ
2698
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.44M | ﹤0.01% |
138,713
-9,248
| -6% | -$306K |
|
2699
Invesco Bond Fund
VBF
$169M
| $4.44M | ﹤0.01% |
251,926
-133,454
| -35% | -$2.34M |
|
|
JNS
2700
DELISTED
Janus Capital Group Inc
JNS
| $4.44M | ﹤0.01% |
326,419
-441,902
| -58% | -$6.88M |
|
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.