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 | |
|---|---|---|---|---|---|---|
|
MUE
3101
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.84M | ﹤0.01% |
214,458
-17,902
| -8% | -$234K |
|
3102
Heritage Financial
HFWA
$1.23B
| $2.84M | ﹤0.01% |
150,765
+33,822
| +29% | +$612K |
|
3103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $2.84M | ﹤0.01% |
56,556
-3,384
| -6% | -$170K |
|
3104
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
| $2.84M | ﹤0.01% |
+499
| New | +$2.48M |
|
|
KLXI
3105
DELISTED
KLX Inc.
KLXI
| $2.84M | ﹤0.01% |
94,120
-93,521
| -50% | -$3.1M |
|
|
NPKI
3106
NPK International
NPKI
$1.18B
| $2.83M | ﹤0.01% |
553,768
+396,384
| +252% | +$2.71M |
|
3107
Astronics
ATRO
$4.57B
| $2.83M | ﹤0.01% |
127,900
+97,122
| +316% | +$3.02M |
|
3108
Howard Hughes
HHH
$4.04B
| $2.83M | ﹤0.01% |
25,903
-59,087
| -70% | -$7.36M |
|
|
RDUS
3109
DELISTED
Radius Health, Inc.
RDUS
| $2.83M | ﹤0.01% |
40,830
-16,506
| -29% | -$1.15M |
|
3110
Lumentum
LITE
$78B
| $2.83M | ﹤0.01% |
+166,624
| New | +$3.16M |
|
|
EFOR
3111
Everforth Inc
EFOR
$1.37B
| $2.82M | ﹤0.01% |
76,516
-192,255
| -72% | -$7.3M |
|
|
NXZ
3112
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.82M | ﹤0.01% |
207,110
+2,032
| +1% | +$27.4K |
|
|
RICE
3113
DELISTED
Rice Energy Inc.
RICE
| $2.82M | ﹤0.01% |
174,478
-22,610
| -11% | -$432K |
|
|
ELME
3114
Elme Communities
ELME
$144M
| $2.81M | ﹤0.01% |
112,837
-28,296
| -20% | -$730K |
|
3115
A10 Networks
ATEN
$1.96B
| $2.81M | ﹤0.01% |
469,438
+446,471
| +1,944% | +$2.81M |
|
3116
Fox Factory Holding Corp
FOXF
$886M
| $2.81M | ﹤0.01% |
166,775
+52,950
| +47% | +$833K |
|
|
CLC
3117
DELISTED
Clarcor
CLC
| $2.81M | ﹤0.01% |
58,989
-81,043
| -58% | -$4.59M |
|
|
REV
3118
DELISTED
Revlon, Inc.
REV
| $2.81M | ﹤0.01% |
95,469
+16,955
| +22% | +$579K |
|
|
EVM
3119
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.81M | ﹤0.01% |
241,740
+18,021
| +8% | +$207K |
|
3120
CONMED
CNMD
$1.49B
| $2.81M | ﹤0.01% |
58,834
+35,060
| +147% | +$1.92M |
|
3121
Buckle
BKE
$2.31B
| $2.81M | ﹤0.01% |
75,931
+32,843
| +76% | +$1.38M |
|
3122
RE/MAX Holdings
RMAX
$265M
| $2.8M | ﹤0.01% |
77,919
+22,689
| +41% | +$851K |
|
|
MHY
3123
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.8M | ﹤0.01% |
626,345
-48,870
| -7% | -$230K |
|
3124
Capitol Federal Financial
CFFN
$1.09B
| $2.8M | ﹤0.01% |
230,893
+21,660
| +10% | +$261K |
|
|
CHA
3125
DELISTED
China Telecom Corporation, LTD
CHA
| $2.8M | ﹤0.01% |
57,597
+330
| +0.6% | +$17.8K |
|
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.