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 | |
|---|---|---|---|---|---|---|
|
KMG
3676
DELISTED
KMG Chemicals Inc
KMG
| $1.53M | ﹤0.01% |
79,372
-16,134
| -17% | -$352K |
|
|
FLIR
3677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | ﹤0.01% |
54,586
+23,559
| +76% | +$695K |
|
3678
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
| $1.53M | ﹤0.01% |
47,980
+1,981
| +4% | +$70K |
|
3679
NovaGold Resources
NG
$3.49B
| $1.52M | ﹤0.01% |
422,437
+197,317
| +88% | +$666K |
|
3680
Red Robin
RRGB
$180M
| $1.52M | ﹤0.01% |
20,114
-65,196
| -76% | -$5.48M |
|
|
CYNO
3681
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.52M | ﹤0.01% |
50,735
-43,888
| -46% | -$1.58M |
|
3682
Ericsson
ERIC
$33.5B
| $1.52M | ﹤0.01% |
155,693
-63,440
| -29% | -$642K |
|
3683
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $1.52M | ﹤0.01% |
606
+222
| +58% | +$486K |
|
|
FUR
3684
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.52M | ﹤0.01% |
105,559
-20,327
| -16% | -$298K |
|
|
PFN
3685
PIMCO Income Strategy Fund II
PFN
$698M
| $1.51M | ﹤0.01% |
171,368
-68,578
| -29% | -$633K |
|
3686
ProShares Hedge Replication ETF
HDG
$22.3M
| $1.51M | ﹤0.01% |
36,523
+1,486
| +4% | +$63.1K |
|
3687
ICF International
ICFI
$1.59B
| $1.51M | ﹤0.01% |
49,764
+38,652
| +348% | +$1.33M |
|
3688
Monarch Casino & Resort
MCRI
$2.22B
| $1.51M | ﹤0.01% |
84,119
+32,368
| +63% | +$609K |
|
|
FSAM
3689
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.51M | ﹤0.01% |
202,350
+164,806
| +439% | +$1.44M |
|
3690
Invesco WilderHill Clean Energy ETF
PBW
$466M
| $1.51M | ﹤0.01% |
73,470
-1,927
| -3% | -$44.8K |
|
3691
Clean Harbors
CLH
$16.9B
| $1.5M | ﹤0.01% |
34,151
-49,744
| -59% | -$2.47M |
|
3692
Ligand Pharmaceuticals
LGND
$5.73B
| $1.5M | ﹤0.01% |
28,097
-90,254
| -76% | -$5.48M |
|
3693
Pricesmart
PSMT
$5.6B
| $1.5M | ﹤0.01% |
19,394
-2,632
| -12% | -$237K |
|
3694
First Financial Bancorp
FFBC
$3.62B
| $1.5M | ﹤0.01% |
78,552
+50,319
| +178% | +$934K |
|
|
ZIXI
3695
DELISTED
Zix Corporation
ZIXI
| $1.49M | ﹤0.01% |
354,054
+63,892
| +22% | +$304K |
|
|
ORBK
3696
DELISTED
Orbotech Ltd
ORBK
| $1.49M | ﹤0.01% |
96,561
-49,761
| -34% | -$869K |
|
|
HGG
3697
DELISTED
hhgregg Inc.
HGG
| $1.49M | ﹤0.01% |
306,071
+35,583
| +13% | +$155K |
|
3698
Dorman Products
DORM
$3.94B
| $1.49M | ﹤0.01% |
29,259
+738
| +3% | +$37K |
|
|
FNFV
3699
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.49M | ﹤0.01% |
126,918
+96,262
| +314% | +$1.4M |
|
|
ALR
3700
DELISTED
Alere Inc
ALR
| $1.48M | ﹤0.01% |
30,801
-214,409
| -87% | -$11.1M |
|
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.