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 | |
|---|---|---|---|---|---|---|
|
AIFU
3326
AIFU Inc
AIFU
$218M
| $2.27M | ﹤0.01% |
741
-161
| -18% | -$505K |
|
|
MAGN
3327
Magnera Corp
MAGN
$443M
| $2.27M | ﹤0.01% |
10,121
+1,191
| +13% | +$296K |
|
|
IXYS
3328
DELISTED
IXYS Corp
IXYS
| $2.27M | ﹤0.01% |
202,927
+98,395
| +94% | +$1.19M |
|
3329
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $2.26M | ﹤0.01% |
71,446
+3,568
| +5% | +$119K |
|
3330
iShares MSCI Malaysia ETF
EWM
$332M
| $2.26M | ﹤0.01% |
57,032
-37,041
| -39% | -$1.61M |
|
|
MDD
3331
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $2.26M | ﹤0.01% |
80,639
-660
| -0.8% | -$19.7K |
|
|
INB
3332
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.25M | ﹤0.01% |
237,117
+85,305
| +56% | +$902K |
|
3333
FirstCash
FCFS
$9.28B
| $2.25M | ﹤0.01% |
56,284
-34,011
| -38% | -$1.39M |
|
|
WFC.WS
3334
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.25M | ﹤0.01% |
124,582
+2,419
| +2% | +$51.6K |
|
|
CIK
3335
Credit Suisse Asset Management Income Fund
CIK
$134M
| $2.25M | ﹤0.01% |
795,370
-67,479
| -8% | -$200K |
|
|
GIFI
3336
DELISTED
Gulf Island Fabrication
GIFI
| $2.25M | ﹤0.01% |
213,501
+45,459
| +27% | +$522K |
|
3337
Chesapeake Utilities
CPK
$3.25B
| $2.25M | ﹤0.01% |
42,303
+22,653
| +115% | +$1.15M |
|
|
TYPE
3338
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.24M | ﹤0.01% |
102,837
+72,720
| +241% | +$1.67M |
|
|
CCLP
3339
DELISTED
CSI Compressco LP
CCLP
| $2.24M | ﹤0.01% |
179,300
+45,561
| +34% | +$666K |
|
|
SGMO
3340
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.24M | ﹤0.01% |
396,869
-2,835
| -0.7% | -$23.4K |
|
3341
Seaboard Corp
SEB
$4.02B
| $2.23M | ﹤0.01% |
724
-134
| -16% | -$446K |
|
|
JTD
3342
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.22M | ﹤0.01% |
164,460
+2,908
| +2% | +$43.6K |
|
3343
Oceaneering
OII
$5.08B
| $2.22M | ﹤0.01% |
56,562
-482,539
| -90% | -$20M |
|
|
AFB
3344
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.22M | ﹤0.01% |
167,094
+24,239
| +17% | +$320K |
|
3345
Chord Energy
CHRD
$7.53B
| $2.22M | ﹤0.01% |
255,572
-205,560
| -45% | -$2.15M |
|
|
RWW
3346
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.22M | ﹤0.01% |
48,474
+3,275
| +7% | +$161K |
|
|
UPL
3347
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.22M | ﹤0.01% |
346,740
-171,882
| -33% | -$1.36M |
|
|
IPCC
3348
DELISTED
Infinity Property & Casualty C
IPCC
| $2.22M | ﹤0.01% |
27,515
-4,248
| -13% | -$330K |
|
3349
Maximus
MMS
$2.85B
| $2.21M | ﹤0.01% |
37,038
-93,125
| -72% | -$5.92M |
|
|
SASR
3350
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.21M | ﹤0.01% |
84,241
+9,118
| +12% | +$244K |
|
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.