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 | |
|---|---|---|---|---|---|---|
3626
TTM Technologies
TTMI
$14.6B
| $1.62M | ﹤0.01% |
259,730
-290,624
| -53% | -$2.29M |
|
|
ARI
3627
Apollo Commercial Real Estate
ARI
$885M
| $1.62M | ﹤0.01% |
102,903
-19,748
| -16% | -$329K |
|
|
TBNK
3628
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.62M | ﹤0.01% |
62,100
+60,953
| +5,314% | +$1.56M |
|
|
MHF
3629
Western Asset Municipal High Income Fund
MHF
$153M
| $1.61M | ﹤0.01% |
222,922
+36,867
| +20% | +$265K |
|
|
PHK
3630
PIMCO High Income Fund
PHK
$865M
| $1.61M | ﹤0.01% |
216,035
-66,023
| -23% | -$598K |
|
|
LVNTA
3631
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.61M | ﹤0.01% |
39,879
-66,005
| -62% | -$2.67M |
|
3632
First Financial Corp
THFF
$970M
| $1.61M | ﹤0.01% |
49,690
+33,416
| +205% | +$1.12M |
|
|
LKM
3633
DELISTED
Link Motion Inc.
LKM
| $1.61M | ﹤0.01% |
486,008
-190,433
| -28% | -$701K |
|
3634
Rogers Corp
ROG
$2.48B
| $1.6M | ﹤0.01% |
30,167
-11,633
| -28% | -$655K |
|
|
TSLF
3635
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.6M | ﹤0.01% |
103,419
+80,901
| +359% | +$1.33M |
|
3636
HubSpot
HUBS
$12B
| $1.6M | ﹤0.01% |
34,562
+3,099
| +10% | +$152K |
|
|
SPYB
3637
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.6M | ﹤0.01% |
35,609
-95,878
| -73% | -$4.64M |
|
3638
Dorchester Minerals
DMLP
$1.35B
| $1.6M | ﹤0.01% |
110,582
+4,407
| +4% | +$72.4K |
|
3639
First Majestic Silver
AG
$9.26B
| $1.6M | ﹤0.01% |
499,235
+280,975
| +129% | +$993K |
|
3640
ImmunityBio
IBRX
$8.11B
| $1.59M | ﹤0.01% |
+138,985
| New | +$3.03M |
|
|
AENZ
3641
DELISTED
Aenza S.A.A.
AENZ
| $1.59M | ﹤0.01% |
133,474
+40,280
| +43% | +$615K |
|
3642
FreightCar America
RAIL
$243M
| $1.59M | ﹤0.01% |
92,759
+88,637
| +2,150% | +$1.78M |
|
|
HT
3643
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | ﹤0.01% |
70,201
+59,652
| +565% | +$1.52M |
|
3644
First Commonwealth Financial
FCF
$2.18B
| $1.59M | ﹤0.01% |
174,419
+24,986
| +17% | +$229K |
|
3645
Planet Fitness
PLNT
$3.65B
| $1.59M | ﹤0.01% |
+92,487
| New | +$1.63M |
|
3646
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.58M | ﹤0.01% |
106,715
-8,889
| -8% | -$131K |
|
|
NBH
3647
Neuberger Municipal Fund Inc
NBH
$302M
| $1.58M | ﹤0.01% |
103,664
-1,982
| -2% | -$30K |
|
3648
Cerus
CERS
$572M
| $1.58M | ﹤0.01% |
347,639
+197,462
| +131% | +$1.02M |
|
|
EPAY
3649
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | ﹤0.01% |
63,003
-50,211
| -44% | -$1.34M |
|
|
NXG
3650
NXG NextGen Infrastructure Income Fund
NXG
$352M
| $1.58M | ﹤0.01% |
27,102
-3,218
| -11% | -$221K |
|
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.