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 | |
|---|---|---|---|---|---|---|
|
FBC
3451
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.97M | ﹤0.01% |
96,021
+92,187
| +2,404% | +$1.81M |
|
|
TSE
3452
DELISTED
Trinseo
TSE
| $1.97M | ﹤0.01% |
78,105
-34,646
| -31% | -$926K |
|
|
PMR
3453
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.97M | ﹤0.01% |
53,888
+5,065
| +10% | +$196K |
|
|
SUP
3454
DELISTED
Superior Industries International
SUP
| $1.97M | ﹤0.01% |
105,292
+8,136
| +8% | +$149K |
|
3455
Kennametal
KMT
$2.35B
| $1.97M | ﹤0.01% |
78,934
-109,160
| -58% | -$3.26M |
|
|
DHG
3456
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.97M | ﹤0.01% |
149,394
-68,919
| -32% | -$961K |
|
3457
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.96M | ﹤0.01% |
43,020
+992
| +2% | +$45.9K |
|
3458
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.96M | ﹤0.01% |
72,687
+23,474
| +48% | +$672K |
|
|
TSI
3459
TCW Strategic Income Fund
TSI
$214M
| $1.96M | ﹤0.01% |
376,629
-35,368
| -9% | -$184K |
|
3460
WD-40
WDFC
$3.09B
| $1.96M | ﹤0.01% |
21,985
-244
| -1% | -$21.3K |
|
|
NTP
3461
DELISTED
Nam Tai Property Inc.
NTP
| $1.96M | ﹤0.01% |
321,097
-606,712
| -65% | -$3.25M |
|
3462
Kulicke & Soffa
KLIC
$4.98B
| $1.96M | ﹤0.01% |
213,004
-10,978
| -5% | -$113K |
|
|
CTT
3463
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.95M | ﹤0.01% |
189,932
+97,179
| +105% | +$1.04M |
|
3464
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.95M | ﹤0.01% |
67,488
-1,926
| -3% | -$55.4K |
|
3465
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $1.95M | ﹤0.01% |
141,294
-18,160
| -11% | -$245K |
|
|
SWIR
3466
DELISTED
Sierra Wireless
SWIR
| $1.95M | ﹤0.01% |
92,027
-58,556
| -39% | -$1.36M |
|
3467
Future FinTech Group
FTFT
$1.52M
| $1.94M | ﹤0.01% |
365
-1
| -0.3% | -$6.63K |
|
3468
Great Southern Bancorp
GSBC
$877M
| $1.94M | ﹤0.01% |
44,803
-4,057
| -8% | -$168K |
|
3469
Murphy USA
MUSA
$10.1B
| $1.94M | ﹤0.01% |
35,229
-155,686
| -82% | -$8.29M |
|
3470
Invesco Solar ETF
TAN
$1.38B
| $1.94M | ﹤0.01% |
72,953
-98,049
| -57% | -$3.18M |
|
3471
Tootsie Roll Industries
TR
$3.05B
| $1.93M | ﹤0.01% |
85,425
-30,834
| -27% | -$709K |
|
|
AMFW
3472
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.93M | ﹤0.01% |
177,046
-10,249
| -5% | -$126K |
|
3473
Live Oak Bancshares
LOB
$1.98B
| $1.93M | ﹤0.01% |
+98,176
| New | +$1.93M |
|
3474
TriNet
TNET
$3.07B
| $1.93M | ﹤0.01% |
114,718
-110,058
| -49% | -$2.25M |
|
|
BSTC
3475
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.93M | ﹤0.01% |
44,275
+5,393
| +14% | +$291K |
|
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.