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 | |
|---|---|---|---|---|---|---|
|
STL
3026
DELISTED
Sterling Bancorp
STL
| $3.1M | ﹤0.01% |
208,217
+85,727
| +70% | +$1.24M |
|
|
ORIG
3027
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.09M | ﹤0.01% |
158
+73
| +86% | +$2.36M |
|
|
EWRS
3028
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.09M | ﹤0.01% |
79,086
+62,121
| +366% | +$2.65M |
|
3029
Omnicell
OMCL
$1.72B
| $3.09M | ﹤0.01% |
99,322
+22,947
| +30% | +$822K |
|
3030
Hudbay
HBM
$11.8B
| $3.09M | ﹤0.01% |
838,803
+386,603
| +85% | +$2.22M |
|
3031
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $3.09M | ﹤0.01% |
93,205
+14,565
| +19% | +$490K |
|
3032
Ennis
EBF
$559M
| $3.09M | ﹤0.01% |
177,783
-107,153
| -38% | -$1.81M |
|
|
MXF
3033
Mexico Fund
MXF
$309M
| $3.08M | ﹤0.01% |
177,024
-72,550
| -29% | -$1.36M |
|
|
IBMH
3034
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.08M | ﹤0.01% |
120,576
+19,531
| +19% | +$497K |
|
|
CALY
3035
Callaway Golf Company
CALY
$2.95B
| $3.08M | ﹤0.01% |
369,032
-95,638
| -21% | -$837K |
|
3036
abrdn Physical Palladium Shares ETF
PALL
$648M
| $3.08M | ﹤0.01% |
244,525
-42,695
| -15% | -$508K |
|
|
ESND
3037
DELISTED
Essendant Inc.
ESND
| $3.08M | ﹤0.01% |
94,885
+57,202
| +152% | +$2.03M |
|
3038
Generac Holdings
GNRC
$12.8B
| $3.08M | ﹤0.01% |
102,188
+25,396
| +33% | +$815K |
|
|
NXR
3039
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.07M | ﹤0.01% |
223,913
+20,183
| +10% | +$277K |
|
|
NXQ
3040
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.07M | ﹤0.01% |
234,133
+58,924
| +34% | +$769K |
|
3041
ProShares UltraShort S&P500
SDS
$365M
| $3.07M | ﹤0.01% |
1,318
+702
| +114% | +$1.51M |
|
3042
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $3.07M | ﹤0.01% |
135,234
+20,525
| +18% | +$501K |
|
3043
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $3.06M | ﹤0.01% |
37,901
+15,094
| +66% | +$1.3M |
|
|
QTS
3044
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.06M | ﹤0.01% |
70,153
+4,904
| +8% | +$200K |
|
|
PACW
3045
DELISTED
PacWest Bancorp
PACW
| $3.06M | ﹤0.01% |
71,574
-107,547
| -60% | -$4.82M |
|
3046
BancFirst
BANF
$3.89B
| $3.06M | ﹤0.01% |
97,016
+31,962
| +49% | +$1.01M |
|
|
ALD
3047
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.06M | ﹤0.01% |
72,116
-12,983
| -15% | -$565K |
|
3048
Nice
NICE
$6.17B
| $3.06M | ﹤0.01% |
54,256
-6,830
| -11% | -$426K |
|
|
AMWD
3049
DELISTED
American Woodmark
AMWD
| $3.06M | ﹤0.01% |
47,087
-22,515
| -32% | -$1.42M |
|
|
IRY
3050
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.05M | ﹤0.01% |
63,114
+5,820
| +10% | +$305K |
|
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.