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 | 9.23% |
| 2 | Financials | 9.11% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
3551
DELISTED
QLOGIC CORP
QLGC
| $1.78M | ﹤0.01% |
173,720
-261,094
| -60% | -$2.75M |
|
|
JPM.WS
3552
DELISTED
JPMorgan Chase
JPM.WS
| $1.78M | ﹤0.01% |
89,241
+5,662
| +7% | +$134K |
|
|
LOR
3553
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.78M | ﹤0.01% |
194,884
+23,120
| +13% | +$243K |
|
3554
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $1.77M | ﹤0.01% |
77,228
-21,044
| -21% | -$540K |
|
3555
Scholastic
SCHL
$784M
| $1.77M | ﹤0.01% |
45,520
+32,108
| +239% | +$1.38M |
|
|
DCUC
3556
DELISTED
Dominion Energy, Inc.
DCUC
| $1.77M | ﹤0.01% |
35,671
+559
| +2% | +$27.9K |
|
|
PERM
3557
DELISTED
Global X Permanent ETF
PERM
| $1.77M | ﹤0.01% |
75,392
-1,211
| -2% | -$28.8K |
|
|
LBAI
3558
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.77M | ﹤0.01% |
158,878
+18,923
| +14% | +$216K |
|
|
XENT
3559
DELISTED
Intersect ENT, Inc
XENT
| $1.77M | ﹤0.01% |
75,494
+55,926
| +286% | +$1.54M |
|
|
BOI
3560
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.75M | ﹤0.01% |
119,037
+2,010
| +2% | +$30.4K |
|
|
NCV
3561
Virtus Convertible & Income Fund
NCV
$393M
| $1.75M | ﹤0.01% |
75,168
-6,775
| -8% | -$194K |
|
3562
VanEck Indonesia Index ETF
IDX
$36.1M
| $1.75M | ﹤0.01% |
109,147
+7,701
| +8% | +$144K |
|
|
JPXN
3563
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.75M | ﹤0.01% |
35,573
-460
| -1% | -$24.4K |
|
|
DYN
3564
DELISTED
Dynegy, Inc.
DYN
| $1.75M | ﹤0.01% |
84,499
-422,853
| -83% | -$10.7M |
|
3565
PTC Therapeutics
PTCT
$6.06B
| $1.75M | ﹤0.01% |
65,373
+35,027
| +115% | +$1.5M |
|
|
CTG
3566
DELISTED
Computer Task Group, Inc.
CTG
| $1.75M | ﹤0.01% |
282,037
+100,825
| +56% | +$693K |
|
3567
Invesco DB Base Metals Fund
DBB
$314M
| $1.75M | ﹤0.01% |
137,397
-339,479
| -71% | -$4.54M |
|
3568
Terreno Realty
TRNO
$7.5B
| $1.74M | ﹤0.01% |
88,772
-3,430
| -4% | -$70.3K |
|
3569
Schwab US TIPS ETF
SCHP
$16.2B
| $1.74M | ﹤0.01% |
64,932
-19,338
| -23% | -$522K |
|
|
ANK
3570
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.74M | ﹤0.01% |
23,567
-28,096
| -54% | -$2.08M |
|
3571
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.74M | ﹤0.01% |
48,678
+16,610
| +52% | +$584K |
|
3572
Glacier Bancorp
GBCI
$6.48B
| $1.74M | ﹤0.01% |
65,866
-29,175
| -31% | -$803K |
|
3573
Texas Pacific Land
TPL
$23.6B
| $1.74M | ﹤0.01% |
111,528
-4,383
| -4% | -$65.1K |
|
|
LL
3574
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.74M | ﹤0.01% |
132,279
-14,284
| -10% | -$234K |
|
3575
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.73M | ﹤0.01% |
68,218
+1,265
| +2% | +$32.2K |
|
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 9.2% 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.