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 | |
|---|---|---|---|---|---|---|
2726
Compass Diversified
CODI
$924M
| $4.32M | ﹤0.01% |
268,202
+46,060
| +21% | +$763K |
|
2727
Inovio Pharmaceuticals
INO
$93M
| $4.32M | ﹤0.01% |
62,288
+10,864
| +21% | +$947K |
|
|
PHH
2728
DELISTED
PHH Corporation
PHH
| $4.31M | ﹤0.01% |
305,160
+256,430
| +526% | +$5.02M |
|
|
PINC
2729
DELISTED
Premier
PINC
| $4.3M | ﹤0.01% |
125,107
+60,122
| +93% | +$2.17M |
|
2730
American Homes 4 Rent
AMH
$12.3B
| $4.3M | ﹤0.01% |
267,221
-421,305
| -61% | -$6.76M |
|
|
ARII
2731
DELISTED
American Railcar Industries, Inc.
ARII
| $4.29M | ﹤0.01% |
118,791
-82,501
| -41% | -$3.39M |
|
|
AAT
2732
American Assets Trust
AAT
$1.41B
| $4.29M | ﹤0.01% |
104,947
+13,871
| +15% | +$558K |
|
2733
Franklin Electric
FELE
$4.68B
| $4.28M | ﹤0.01% |
157,116
-48,823
| -24% | -$1.4M |
|
2734
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $4.28M | ﹤0.01% |
101,124
-15,308
| -13% | -$665K |
|
|
MVF
2735
DELISTED
BlackRock MuniVest Fund
MVF
| $4.27M | ﹤0.01% |
444,289
+22,950
| +5% | +$220K |
|
2736
Federated Hermes
FHI
$4.74B
| $4.26M | ﹤0.01% |
147,508
-120,831
| -45% | -$3.87M |
|
2737
CAE Inc. Common Shares
CAE
$8.47B
| $4.26M | ﹤0.01% |
401,267
+239,873
| +149% | +$2.65M |
|
|
NRO
2738
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $4.26M | ﹤0.01% |
967,857
-14,295
| -1% | -$64.6K |
|
2739
UMB Financial
UMBF
$11.5B
| $4.25M | ﹤0.01% |
83,660
+23,468
| +39% | +$1.24M |
|
2740
Trustmark
TRMK
$2.8B
| $4.25M | ﹤0.01% |
183,287
-112,275
| -38% | -$2.66M |
|
2741
Halozyme
HALO
$11.4B
| $4.24M | ﹤0.01% |
315,653
-77,004
| -20% | -$1.55M |
|
2742
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.24M | ﹤0.01% |
331,540
-92,170
| -22% | -$1.14M |
|
2743
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $4.24M | ﹤0.01% |
77,648
+6,048
| +8% | +$354K |
|
|
JBTM
2744
JBT Marel
JBTM
$6.1B
| $4.23M | ﹤0.01% |
110,652
+10,613
| +11% | +$385K |
|
|
LINE
2745
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.2M | ﹤0.01% |
1,562,214
-41,580
| -3% | -$185K |
|
|
DBD
2746
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.2M | ﹤0.01% |
140,958
+40,574
| +40% | +$1.32M |
|
|
BSCN
2747
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.2M | ﹤0.01% |
206,482
+41,796
| +25% | +$842K |
|
|
NMA
2748
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.19M | ﹤0.01% |
314,852
+1,630
| +0.5% | +$21.5K |
|
|
IHD
2749
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $4.19M | ﹤0.01% |
543,339
-293,803
| -35% | -$2.48M |
|
|
SLAI
2750
DELISTED
SOLAI Ltd ADS
SLAI
| $4.17M | ﹤0.01% |
3,678
-656
| -15% | -$823K |
|
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.