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 | |
|---|---|---|---|---|---|---|
|
SBW
3601
DELISTED
Western Asset Worldwide Income
SBW
| $1.69M | ﹤0.01% |
171,501
+18,325
| +12% | +$189K |
|
|
FDI
3602
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $1.68M | ﹤0.01% |
119,365
-61,671
| -34% | -$861K |
|
|
ARIA
3603
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.68M | ﹤0.01% |
287,846
-298,908
| -51% | -$2.3M |
|
3604
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $1.68M | ﹤0.01% |
6
+3
| +100% | +$714K |
|
3605
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $1.67M | ﹤0.01% |
155,877
-2,536
| -2% | -$29.2K |
|
3606
Calix
CALX
$2.51B
| $1.67M | ﹤0.01% |
213,956
+171,216
| +401% | +$1.3M |
|
|
RNDY
3607
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.67M | ﹤0.01% |
717,868
-733,799
| -51% | -$1.95M |
|
3608
SPS Commerce
SPSC
$2.86B
| $1.66M | ﹤0.01% |
48,876
-556
| -1% | -$19.4K |
|
|
WPS
3609
DELISTED
iShares International Developed Property ETF
WPS
| $1.66M | ﹤0.01% |
47,537
-12,763
| -21% | -$461K |
|
|
XONE
3610
DELISTED
The ExOne Company
XONE
| $1.66M | ﹤0.01% |
246,731
-67,902
| -22% | -$563K |
|
|
WIRE
3611
DELISTED
Encore Wire Corp
WIRE
| $1.65M | ﹤0.01% |
50,616
-26,674
| -35% | -$945K |
|
|
IBDB
3612
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.65M | ﹤0.01% |
64,284
-15,928
| -20% | -$410K |
|
|
KBAL
3613
DELISTED
Kimball International
KBAL
| $1.65M | ﹤0.01% |
174,440
+27,972
| +19% | +$315K |
|
3614
First Merchants
FRME
$2.72B
| $1.65M | ﹤0.01% |
62,840
-444
| -0.7% | -$11.5K |
|
|
PRMW
3615
DELISTED
Primo Water Corporation
PRMW
| $1.64M | ﹤0.01% |
217,493
+149,132
| +218% | +$954K |
|
|
KW
3616
DELISTED
Kennedy-Wilson Holdings
KW
| $1.64M | ﹤0.01% |
74,044
-4,964
| -6% | -$122K |
|
|
KANG
3617
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.64M | ﹤0.01% |
110,834
+50,492
| +84% | +$818K |
|
|
BFIN
3618
DELISTED
BankFinancial
BFIN
| $1.64M | ﹤0.01% |
131,868
+80,429
| +156% | +$970K |
|
|
NSLR
3619
Neostellar Capital Corp
NSLR
$287M
| $1.64M | ﹤0.01% |
321,085
+89,575
| +39% | +$543K |
|
|
3620
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.64M | ﹤0.01% |
1,405
+140
| +11% | +$165K |
|
3621
State Street Income Allocation ETF
INKM
$75.6M
| $1.63M | ﹤0.01% |
55,181
-2,533
| -4% | -$77.9K |
|
3622
WisdomTree Global High Dividend Fund
DEW
$156M
| $1.63M | ﹤0.01% |
42,708
-38,638
| -47% | -$1.6M |
|
|
COHR
3623
DELISTED
Coherent Inc
COHR
| $1.63M | ﹤0.01% |
29,720
-39,014
| -57% | -$2.28M |
|
3624
Fortuna Silver Mines
FSM
$3.1B
| $1.62M | ﹤0.01% |
745,437
+331,567
| +80% | +$885K |
|
3625
Puma Biotechnology
PBYI
$450M
| $1.62M | ﹤0.01% |
21,492
+3,303
| +18% | +$312K |
|
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.