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 | |
|---|---|---|---|---|---|---|
|
BABS
3276
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $2.39M | ﹤0.01% |
39,772
+3,997
| +11% | +$237K |
|
|
BNCL
3277
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.39M | ﹤0.01% |
179,992
-53,799
| -23% | -$689K |
|
3278
iShares MSCI Indonesia ETF
EIDO
$484M
| $2.39M | ﹤0.01% |
134,882
-183,270
| -58% | -$3.8M |
|
3279
Paycom
PAYC
$10.1B
| $2.38M | ﹤0.01% |
66,400
-287,330
| -81% | -$10.4M |
|
|
SPPP
3280
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
| $2.38M | ﹤0.01% |
349,829
-14,355
| -4% | -$97.7K |
|
|
BLD
3281
DELISTED
TopBuild
BLD
| $2.38M | ﹤0.01% |
+76,775
| New | +$2.38M |
|
3282
SL Green Realty
SLG
$4.08B
| $2.37M | ﹤0.01% |
22,665
-265,711
| -92% | -$28.5M |
|
|
AHRT
3283
AH Realty Trust
AHRT
$506M
| $2.37M | ﹤0.01% |
242,483
+41,601
| +21% | +$418K |
|
|
BERY
3284
DELISTED
Berry Global Group, Inc.
BERY
| $2.37M | ﹤0.01% |
85,701
-52,924
| -38% | -$1.53M |
|
|
SJI
3285
DELISTED
South Jersey Industries, Inc.
SJI
| $2.37M | ﹤0.01% |
93,701
-117,300
| -56% | -$2.87M |
|
|
BEAT
3286
DELISTED
BioTelemetry, Inc.
BEAT
| $2.37M | ﹤0.01% |
193,385
+30,818
| +19% | +$393K |
|
|
HCCI
3287
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.36M | ﹤0.01% |
230,102
+198,419
| +626% | +$2.45M |
|
|
DBV
3288
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.36M | ﹤0.01% |
106,301
-35,252
| -25% | -$805K |
|
3289
Elbit Systems
ESLT
$36.5B
| $2.36M | ﹤0.01% |
31,621
-8,039
| -20% | -$637K |
|
3290
Patterson-UTI
PTEN
$4.16B
| $2.36M | ﹤0.01% |
179,398
-388,647
| -68% | -$6.16M |
|
|
NMY
3291
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.35M | ﹤0.01% |
191,103
-4,691
| -2% | -$57.8K |
|
3292
Shinhan Financial Group
SHG
$35.1B
| $2.35M | ﹤0.01% |
67,535
-25,138
| -27% | -$870K |
|
3293
Par Pacific Holdings
PARR
$4.12B
| $2.35M | ﹤0.01% |
112,793
-26,168
| -19% | -$504K |
|
|
IMH
3294
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.35M | ﹤0.01% |
143,658
-9,350
| -6% | -$171K |
|
3295
West Pharmaceutical
WST
$24.4B
| $2.35M | ﹤0.01% |
43,361
+7,843
| +22% | +$457K |
|
|
RP
3296
DELISTED
RealPage, Inc.
RP
| $2.34M | ﹤0.01% |
141,001
+66,091
| +88% | +$1.23M |
|
|
BFZ
3297
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.34M | ﹤0.01% |
155,285
+19,789
| +15% | +$292K |
|
3298
WisdomTree US Value Fund
WTV
$3.4B
| $2.34M | ﹤0.01% |
75,824
+19,886
| +36% | +$648K |
|
|
MSCC
3299
DELISTED
Microsemi Corp
MSCC
| $2.34M | ﹤0.01% |
71,185
-54,046
| -43% | -$1.76M |
|
|
GRES
3300
DELISTED
IQ ARB Global Resources
GRES
| $2.34M | ﹤0.01% |
111,393
-44,431
| -29% | -$1.01M |
|
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.