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 | |
|---|---|---|---|---|---|---|
|
TUMI
2876
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.61M | ﹤0.01% |
204,616
+167,698
| +454% | +$3.29M |
|
2877
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $3.6M | ﹤0.01% |
268,932
-29,949
| -10% | -$424K |
|
|
HTLF
2878
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.59M | ﹤0.01% |
98,866
-32,867
| -25% | -$1.21M |
|
|
CEO
2879
DELISTED
CNOOC Limited
CEO
| $3.57M | ﹤0.01% |
34,650
+212
| +0.6% | +$25.4K |
|
2880
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $3.57M | ﹤0.01% |
102,207
+19,139
| +23% | +$698K |
|
|
BPK
2881
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.57M | ﹤0.01% |
231,717
+6,814
| +3% | +$105K |
|
2882
Beazer Homes USA
BZH
$874M
| $3.57M | ﹤0.01% |
267,566
+213,308
| +393% | +$3.72M |
|
2883
DHT Holdings
DHT
$3.09B
| $3.56M | ﹤0.01% |
480,054
+458,458
| +2,123% | +$3.53M |
|
2884
Curtiss-Wright
CW
$25.4B
| $3.56M | ﹤0.01% |
57,037
-49,428
| -46% | -$3.33M |
|
|
CTWS
2885
DELISTED
Connecticut Water Service Inc
CTWS
| $3.56M | ﹤0.01% |
97,505
-11,682
| -11% | -$407K |
|
2886
Tidewater
TDW
$4.55B
| $3.56M | ﹤0.01% |
8,390
-1,102
| -12% | -$634K |
|
2887
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $3.55M | ﹤0.01% |
86,484
-6,339
| -7% | -$266K |
|
2888
STMicroelectronics
STM
$48.1B
| $3.55M | ﹤0.01% |
520,441
+208,784
| +67% | +$1.54M |
|
|
MYD
2889
DELISTED
BlackRock MuniYield Fund
MYD
| $3.55M | ﹤0.01% |
249,620
-9,011
| -3% | -$127K |
|
|
TOWR
2890
DELISTED
Tower International, Inc.
TOWR
| $3.54M | ﹤0.01% |
149,149
+14,524
| +11% | +$370K |
|
2891
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $3.54M | ﹤0.01% |
207,442
-182,295
| -47% | -$3.28M |
|
2892
Xencor
XNCR
$1.71B
| $3.54M | ﹤0.01% |
289,630
+249,373
| +619% | +$4.88M |
|
2893
Enova International
ENVA
$6.52B
| $3.54M | ﹤0.01% |
346,106
+49,686
| +17% | +$716K |
|
|
AAMI
2894
Acadian Asset Management
AAMI
$3.31B
| $3.54M | ﹤0.01% |
229,236
-202,874
| -47% | -$3.43M |
|
|
FMER
2895
DELISTED
FIRSTMERIT CORP
FMER
| $3.53M | ﹤0.01% |
199,883
-124,018
| -38% | -$2.33M |
|
2896
Silicon Laboratories
SLAB
$7.28B
| $3.53M | ﹤0.01% |
84,916
-30,766
| -27% | -$1.4M |
|
|
LEO
2897
BNY Mellon Strategic Municipals
LEO
$389M
| $3.52M | ﹤0.01% |
430,800
+7,205
| +2% | +$58K |
|
2898
Sarepta Therapeutics
SRPT
$1.95B
| $3.51M | ﹤0.01% |
109,308
-11,753
| -10% | -$399K |
|
2899
Zebra Technologies
ZBRA
$18B
| $3.51M | ﹤0.01% |
45,844
-89,058
| -66% | -$8.4M |
|
2900
AAR Corp
AIR
$5.77B
| $3.51M | ﹤0.01% |
184,972
+117,000
| +172% | +$3.03M |
|
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.