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 | |
|---|---|---|---|---|---|---|
|
CSCD
3051
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.04M | ﹤0.01% |
215,278
+42,359
| +24% | +$618K |
|
3052
Invesco Building & Construction ETF
PKB
$394M
| $3.04M | ﹤0.01% |
135,123
+62,095
| +85% | +$1.49M |
|
3053
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $3.03M | ﹤0.01% |
130,203
+23,898
| +22% | +$591K |
|
3054
Matsons
MATX
$6.39B
| $3.03M | ﹤0.01% |
78,765
-149,096
| -65% | -$5.89M |
|
|
CHS
3055
DELISTED
Chicos FAS, Inc.
CHS
| $3.03M | ﹤0.01% |
192,594
-743,501
| -79% | -$11.5M |
|
3056
HNI Corp
HNI
$3.56B
| $3.03M | ﹤0.01% |
70,566
+12,294
| +21% | +$586K |
|
3057
New York Times
NYT
$10.3B
| $3.02M | ﹤0.01% |
255,826
+42,893
| +20% | +$541K |
|
|
JSC
3058
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.02M | ﹤0.01% |
59,229
-2,738
| -4% | -$144K |
|
3059
VanEck Mortgage REIT Income ETF
MORT
$376M
| $3.01M | ﹤0.01% |
146,514
-22,202
| -13% | -$479K |
|
3060
Extreme Networks
EXTR
$3.16B
| $3.01M | ﹤0.01% |
896,072
+777,890
| +658% | +$2.17M |
|
3061
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $3.01M | ﹤0.01% |
117,353
-12,570
| -10% | -$335K |
|
3062
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $3.01M | ﹤0.01% |
279
+142
| +104% | +$1.37M |
|
|
NAVG
3063
DELISTED
Navigators Group Inc
NAVG
| $3M | ﹤0.01% |
76,972
+35,114
| +84% | +$1.36M |
|
|
CRC
3064
DELISTED
California Resources Corporation
CRC
| $3M | ﹤0.01% |
115,298
-199,084
| -63% | -$7.8M |
|
3065
iShares MSCI Thailand ETF
THD
$354M
| $3M | ﹤0.01% |
48,110
-107,669
| -69% | -$7.22M |
|
|
STK
3066
Columbia Seligman Premium Technology Growth Fund
STK
$943M
| $2.99M | ﹤0.01% |
183,013
-100,257
| -35% | -$1.71M |
|
3067
Covenant Logistics
CVLG
$880M
| $2.98M | ﹤0.01% |
332,204
+51,842
| +18% | +$607K |
|
3068
VanEck CEF Muni Income ETF
XMPT
$221M
| $2.98M | ﹤0.01% |
115,998
-31,408
| -21% | -$799K |
|
3069
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.98M | ﹤0.01% |
173,913
+2,420
| +1% | +$39.9K |
|
|
JOF
3070
Japan Smaller Capitalization Fund
JOF
$356M
| $2.98M | ﹤0.01% |
292,620
-6,971
| -2% | -$72.4K |
|
3071
UNIFI
UFI
$120M
| $2.97M | ﹤0.01% |
99,727
-28,170
| -22% | -$856K |
|
3072
LeMaitre Vascular
LMAT
$1.87B
| $2.97M | ﹤0.01% |
243,374
+228,749
| +1,564% | +$2.93M |
|
3073
Ceco Environmental
CECO
$4.5B
| $2.96M | ﹤0.01% |
360,863
+214,232
| +146% | +$2.01M |
|
3074
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $2.95M | ﹤0.01% |
114,729
+19,245
| +20% | +$548K |
|
3075
Team
TISI
$101M
| $2.95M | ﹤0.01% |
9,174
+8,007
| +686% | +$3.43M |
|
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.