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 | |
|---|---|---|---|---|---|---|
|
NAP
3501
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.87M | ﹤0.01% |
149,924
+685
| +0.5% | +$9.63K |
|
3502
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.87M | ﹤0.01% |
87,342
-37,578
| -30% | -$877K |
|
3503
CNO Financial Group
CNO
$5.02B
| $1.87M | ﹤0.01% |
99,187
-183,424
| -65% | -$3.33M |
|
3504
Neurocrine Biosciences
NBIX
$15.9B
| $1.87M | ﹤0.01% |
46,926
+16,076
| +52% | +$777K |
|
3505
Hyatt Hotels
H
$16.8B
| $1.87M | ﹤0.01% |
39,594
-58,023
| -59% | -$3.09M |
|
|
SQI
3506
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.87M | ﹤0.01% |
186,562
+142,339
| +322% | +$1.74M |
|
|
HNGR
3507
DELISTED
Hanger Inc.
HNGR
| $1.86M | ﹤0.01% |
136,741
+65,899
| +93% | +$1.27M |
|
3508
Santander
BSBR
$43.1B
| $1.86M | ﹤0.01% |
617,052
+442,522
| +254% | +$1.84M |
|
3509
StoneX
SNEX
$8.05B
| $1.85M | ﹤0.01% |
379,642
+182,508
| +93% | +$1.02M |
|
|
FBR
3510
DELISTED
Fibria Celulose Sa
FBR
| $1.85M | ﹤0.01% |
136,404
+54,990
| +68% | +$749K |
|
|
WNS
3511
DELISTED
WNS Holdings
WNS
| $1.85M | ﹤0.01% |
66,184
+12,196
| +23% | +$357K |
|
|
YDKG
3512
Yueda Digital Holding
YDKG
$5.81M
| $1.85M | ﹤0.01% |
172
+151
| +719% | +$1.42M |
|
|
AIXG
3513
DELISTED
Aixtron SE
AIXG
| $1.84M | ﹤0.01% |
304,221
+80,958
| +36% | +$502K |
|
3514
WesBanco
WSBC
$4.07B
| $1.84M | ﹤0.01% |
58,598
+25,472
| +77% | +$827K |
|
3515
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $1.84M | ﹤0.01% |
31,338
+2,069
| +7% | +$129K |
|
|
AXE
3516
DELISTED
Anixter International Inc
AXE
| $1.83M | ﹤0.01% |
31,724
+18,218
| +135% | +$1.14M |
|
|
ATSG
3517
DELISTED
Air Transport Services Group
ATSG
| $1.83M | ﹤0.01% |
214,136
+94,605
| +79% | +$906K |
|
|
PTR
3518
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.83M | ﹤0.01% |
26,258
-95,923
| -79% | -$8.55M |
|
|
SWC
3519
DELISTED
Stillwater Mining Co
SWC
| $1.83M | ﹤0.01% |
176,996
-438,384
| -71% | -$4.2M |
|
|
QADA
3520
DELISTED
QAD Inc.
QADA
| $1.83M | ﹤0.01% |
71,372
-14,079
| -16% | -$366K |
|
|
NPF
3521
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.83M | ﹤0.01% |
140,146
-14,734
| -10% | -$192K |
|
|
PRAH
3522
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | ﹤0.01% |
47,052
-49,285
| -51% | -$1.97M |
|
|
OMED
3523
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.83M | ﹤0.01% |
110,084
+6,139
| +6% | +$123K |
|
3524
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.82M | ﹤0.01% |
141,618
+96,975
| +217% | +$981K |
|
3525
Lands' End
LE
$391M
| $1.82M | ﹤0.01% |
67,380
+21,755
| +48% | +$545K |
|
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.