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 | |
|---|---|---|---|---|---|---|
|
DMO
2801
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.92M | ﹤0.01% |
157,138
+71,338
| +83% | +$1.76M |
|
2802
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $3.91M | ﹤0.01% |
53,808
-65,607
| -55% | -$5.13M |
|
2803
Southern Copper
SCCO
$158B
| $3.91M | ﹤0.01% |
159,795
-56,325
| -26% | -$1.42M |
|
|
BKEP
2804
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.9M | ﹤0.01% |
691,111
+312,083
| +82% | +$2.08M |
|
|
EGOV
2805
DELISTED
NIC Inc
EGOV
| $3.9M | ﹤0.01% |
220,466
-35,007
| -14% | -$639K |
|
|
EQY
2806
DELISTED
Equity One
EQY
| $3.9M | ﹤0.01% |
160,396
-689,558
| -81% | -$16.8M |
|
|
KNL
2807
DELISTED
Knoll, Inc.
KNL
| $3.9M | ﹤0.01% |
177,483
-305,918
| -63% | -$7.32M |
|
2808
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $3.89M | ﹤0.01% |
137,411
-116,842
| -46% | -$3.47M |
|
|
CSG
2809
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.89M | ﹤0.01% |
599,535
+439,996
| +276% | +$3.14M |
|
|
NUO
2810
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.89M | ﹤0.01% |
270,276
+694
| +0.3% | +$10K |
|
2811
Kilroy Realty
KRC
$4.3B
| $3.89M | ﹤0.01% |
59,627
-63,489
| -52% | -$4.34M |
|
2812
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $3.88M | ﹤0.01% |
181,667
-7,151
| -4% | -$162K |
|
|
MPVD
2813
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.88M | ﹤0.01% |
1,494,966
+1,322,036
| +764% | +$4.35M |
|
2814
Caleres
CAL
$461M
| $3.88M | ﹤0.01% |
127,197
+81,754
| +180% | +$2.64M |
|
2815
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
| $3.88M | ﹤0.01% |
287,116
+10,805
| +4% | +$145K |
|
|
WBC
2816
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.88M | ﹤0.01% |
37,015
-7,666
| -17% | -$898K |
|
|
AXIA
2817
DELISTED
AXIA Energia
AXIA
| $3.87M | ﹤0.01% |
3,790,246
+2,484,512
| +190% | +$2.95M |
|
2818
Arrow Electronics
ARW
$10.6B
| $3.87M | ﹤0.01% |
70,019
-109,058
| -61% | -$6.06M |
|
|
RRTS
2819
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.87M | ﹤0.01% |
8,405
+914
| +12% | +$527K |
|
|
IPHI
2820
DELISTED
INPHI CORPORATION
IPHI
| $3.86M | ﹤0.01% |
160,729
+154,200
| +2,362% | +$3.54M |
|
|
SYNT
2821
DELISTED
Syntel Inc
SYNT
| $3.86M | ﹤0.01% |
85,253
-4,959
| -5% | -$217K |
|
|
RAS
2822
DELISTED
RAIT Financial Trust
RAS
| $3.86M | ﹤0.01% |
778,667
+30,649
| +4% | +$168K |
|
2823
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.86M | ﹤0.01% |
72,698
-16,273
| -18% | -$927K |
|
|
JNP
2824
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.85M | ﹤0.01% |
327,189
+250,958
| +329% | +$2.77M |
|
2825
Pacira BioSciences
PCRX
$924M
| $3.85M | ﹤0.01% |
93,749
+29,166
| +45% | +$1.79M |
|
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.