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 | |
|---|---|---|---|---|---|---|
|
HI
2701
DELISTED
Hillenbrand
HI
| $4.44M | ﹤0.01% |
170,688
+65,890
| +63% | +$1.82M |
|
|
NNA
2702
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.42M | ﹤0.01% |
83,734
-32,288
| -28% | -$1.84M |
|
2703
Portland General Electric
POR
$5.92B
| $4.42M | ﹤0.01% |
119,424
-10,706
| -8% | -$377K |
|
2704
Zurn Elkay Water Solutions
ZWS
$8.41B
| $4.41M | ﹤0.01% |
538,629
+195,284
| +57% | +$1.95M |
|
|
ESL
2705
DELISTED
Esterline Technologies
ESL
| $4.41M | ﹤0.01% |
61,274
+12,715
| +26% | +$1.08M |
|
2706
Visteon
VC
$2.86B
| $4.4M | ﹤0.01% |
43,417
-83,126
| -66% | -$8.37M |
|
2707
Arch Capital
ACGL
$33.5B
| $4.39M | ﹤0.01% |
179,250
-36,138
| -17% | -$847K |
|
|
ZVO
2708
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.39M | ﹤0.01% |
575,833
+374,000
| +185% | +$3.2M |
|
2709
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.38M | ﹤0.01% |
184,782
-15,582
| -8% | -$395K |
|
|
SBI
2710
Western Asset Intermediate Muni Fund
SBI
$109M
| $4.38M | ﹤0.01% |
442,888
+33,876
| +8% | +$330K |
|
2711
WEX
WEX
$6.78B
| $4.38M | ﹤0.01% |
50,390
-10,168
| -17% | -$1.01M |
|
|
HIBB
2712
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.37M | ﹤0.01% |
124,883
+59,843
| +92% | +$2.5M |
|
2713
Alamos Gold
AGI
$13.8B
| $4.37M | ﹤0.01% |
1,184,606
+1,047,121
| +762% | +$4.19M |
|
|
GHDX
2714
DELISTED
Genomic Health, Inc.
GHDX
| $4.37M | ﹤0.01% |
206,486
+75,659
| +58% | +$1.95M |
|
2715
Babcock & Wilcox
BW
$1.39B
| $4.37M | ﹤0.01% |
+25,981
| New | +$4.79M |
|
2716
BlackRock Health Sciences Trust
BME
$576M
| $4.36M | ﹤0.01% |
116,196
-5,624
| -5% | -$249K |
|
2717
TRI-Continental Corp
TY
$1.92B
| $4.36M | ﹤0.01% |
223,323
-63,639
| -22% | -$1.31M |
|
|
PMM
2718
Franklin Managed Municipal Income Trust
PMM
$272M
| $4.35M | ﹤0.01% |
608,890
+201,013
| +49% | +$1.43M |
|
|
TXNM
2719
TXNM Energy Inc
TXNM
$5.91B
| $4.35M | ﹤0.01% |
155,196
-83,643
| -35% | -$2.18M |
|
2720
Globe Life
GL
$14B
| $4.35M | ﹤0.01% |
77,072
-174,140
| -69% | -$10.3M |
|
|
PKY
2721
DELISTED
Parkway, Inc.
PKY
| $4.34M | ﹤0.01% |
278,603
+250,838
| +903% | +$4.23M |
|
|
SHOE
2722
Shoe Station Group
SHOE
$415M
| $4.33M | ﹤0.01% |
364,010
+70,714
| +24% | +$942K |
|
2723
MGE Energy Inc
MGEE
$3.06B
| $4.33M | ﹤0.01% |
105,164
+14,439
| +16% | +$570K |
|
|
DWA
2724
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.33M | ﹤0.01% |
248,056
-71,026
| -22% | -$1.54M |
|
2725
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $4.33M | ﹤0.01% |
55,456
-3,107
| -5% | -$260K |
|
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.