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 | |
|---|---|---|---|---|---|---|
2901
Installed Building Products
IBP
$6.54B
| $3.51M | ﹤0.01% |
138,721
+76,768
| +124% | +$2.07M |
|
|
PCF
2902
High Income Securities Fund
PCF
$103M
| $3.51M | ﹤0.01% |
497,437
+168,948
| +51% | +$1.27M |
|
2903
B2Gold
BTG
$6.7B
| $3.51M | ﹤0.01% |
3,340,182
+2,395,149
| +253% | +$2.91M |
|
2904
Compugen
CGEN
$228M
| $3.5M | ﹤0.01% |
678,027
+45,135
| +7% | +$263K |
|
2905
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $3.5M | ﹤0.01% |
98,405
-24,060
| -20% | -$958K |
|
2906
Green Dot
GDOT
$770M
| $3.5M | ﹤0.01% |
198,628
+146,649
| +282% | +$2.72M |
|
2907
Telkom Indonesia
TLK
$14.5B
| $3.49M | ﹤0.01% |
195,942
+108,154
| +123% | +$2.19M |
|
2908
New Oriental
EDU
$8.33B
| $3.49M | ﹤0.01% |
172,732
-263,310
| -60% | -$5.64M |
|
2909
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $3.49M | ﹤0.01% |
148,663
+50,470
| +51% | +$1.33M |
|
2910
Columbus McKinnon
CMCO
$550M
| $3.48M | ﹤0.01% |
191,846
+138,948
| +263% | +$2.91M |
|
2911
Oshkosh
OSK
$9.41B
| $3.48M | ﹤0.01% |
95,909
-58,982
| -38% | -$2.3M |
|
|
MM
2912
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.48M | ﹤0.01% |
1,991,096
+1,848,387
| +1,295% | +$2.98M |
|
2913
Community Bank
CBU
$3.46B
| $3.47M | ﹤0.01% |
93,319
+28,844
| +45% | +$1.07M |
|
|
SCX
2914
DELISTED
The L.S. Starrett Company
SCX
| $3.46M | ﹤0.01% |
286,590
-5,678
| -2% | -$85.4K |
|
2915
CareTrust REIT
CTRE
$9.18B
| $3.46M | ﹤0.01% |
304,376
+208,751
| +218% | +$2.53M |
|
|
EDD
2916
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $3.45M | ﹤0.01% |
501,997
-50,923
| -9% | -$398K |
|
2917
MKS Inc
MKSI
$20.7B
| $3.45M | ﹤0.01% |
103,012
+62,425
| +154% | +$2.17M |
|
2918
WSFS Financial
WSFS
$4.17B
| $3.45M | ﹤0.01% |
119,644
+34,212
| +40% | +$962K |
|
|
BLUE
2919
DELISTED
bluebird bio
BLUE
| $3.44M | ﹤0.01% |
3,108
-3,031
| -49% | -$5.53M |
|
2920
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $3.44M | ﹤0.01% |
153,457
-9,849
| -6% | -$221K |
|
|
JPI
2921
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.43M | ﹤0.01% |
156,528
+3,581
| +2% | +$79.9K |
|
2922
California Water Service
CWT
$3.1B
| $3.42M | ﹤0.01% |
154,849
-130,267
| -46% | -$2.85M |
|
|
EMKR
2923
DELISTED
Emcore Corp
EMKR
| $3.42M | ﹤0.01% |
50,362
+46,460
| +1,191% | +$3.07M |
|
|
CAA
2924
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.42M | ﹤0.01% |
85,401
-179,715
| -68% | -$7.85M |
|
|
GLQ
2925
Clough Global Equity Fund
GLQ
$156M
| $3.4M | ﹤0.01% |
268,907
+17,934
| +7% | +$255K |
|
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.