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 | |
|---|---|---|---|---|---|---|
|
PPP
3376
DELISTED
Primero Mining Corp
PPP
| $2.15M | ﹤0.01% |
922,775
+696,246
| +307% | +$1.97M |
|
|
KYNB
3377
Kyntra Bio
KYNB
$28.7M
| $2.15M | ﹤0.01% |
3,923
+44
| +1% | +$26.7K |
|
3378
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.15M | ﹤0.01% |
158,324
-5,166
| -3% | -$69.9K |
|
3379
SouthState Bank Corp
SSB
$10.8B
| $2.15M | ﹤0.01% |
27,913
+11,459
| +70% | +$876K |
|
|
GREK
3380
Global X MSCI Greece ETF
GREK
$331M
| $2.14M | ﹤0.01% |
74,418
-302
| -0.4% | -$8.95K |
|
3381
ProShares UltraShort Euro
EUO
$33.3M
| $2.14M | ﹤0.01% |
87,980
+1,134
| +1% | +$28.1K |
|
3382
Global X Silver Miners ETF NEW
SIL
$4.75B
| $2.14M | ﹤0.01% |
110,261
-2,575
| -2% | -$53.5K |
|
3383
Brown & Brown
BRO
$23.8B
| $2.13M | ﹤0.01% |
137,756
-212,748
| -61% | -$3.49M |
|
|
KE
3384
Kimball Electronics
KE
$606M
| $2.13M | ﹤0.01% |
178,737
-23,631
| -12% | -$292K |
|
|
TGH
3385
DELISTED
Textainer Group Holdings limited
TGH
| $2.13M | ﹤0.01% |
129,000
+66,375
| +106% | +$1.31M |
|
3386
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.12M | ﹤0.01% |
59,897
+41,779
| +231% | +$1.68M |
|
|
NXGN
3387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.12M | ﹤0.01% |
169,938
-264,354
| -61% | -$3.63M |
|
3388
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.12M | ﹤0.01% |
138,366
-73,578
| -35% | -$1.24M |
|
|
FNHC
3389
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.12M | ﹤0.01% |
88,049
+19,329
| +28% | +$452K |
|
3390
FerroAtlántica
GSM
$818M
| $2.11M | ﹤0.01% |
173,792
+148,499
| +587% | +$2.19M |
|
3391
Kearny Financial
KRNY
$604M
| $2.11M | ﹤0.01% |
183,815
+97,537
| +113% | +$1.12M |
|
|
JPW
3392
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.11M | ﹤0.01% |
141,806
+84,867
| +149% | +$1.35M |
|
3393
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.1M | ﹤0.01% |
15,670
-30,545
| -66% | -$4.4M |
|
3394
Clearwater Paper
CLW
$356M
| $2.1M | ﹤0.01% |
44,489
-11,390
| -20% | -$612K |
|
|
SGYP
3395
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.1M | ﹤0.01% |
396,483
-65,666
| -14% | -$508K |
|
|
MTSN
3396
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.1M | ﹤0.01% |
899,873
-397,654
| -31% | -$1.13M |
|
|
WSR
3397
DELISTED
Whitestone REIT
WSR
| $2.09M | ﹤0.01% |
181,529
-9,785
| -5% | -$121K |
|
3398
Washington Trust Bancorp
WASH
$750M
| $2.09M | ﹤0.01% |
54,400
+20,787
| +62% | +$816K |
|
3399
MiMedx Group
MDXG
$624M
| $2.09M | ﹤0.01% |
216,752
+24,206
| +13% | +$256K |
|
3400
Viper Energy
VNOM
$15.2B
| $2.09M | ﹤0.01% |
145,936
-383,914
| -72% | -$6.04M |
|
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.