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 | |
|---|---|---|---|---|---|---|
|
PRSU
3701
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $1.48M | ﹤0.01% |
51,072
-70,355
| -58% | -$1.94M |
|
|
SRGA
3702
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.48M | ﹤0.01% |
8,688
+1,251
| +17% | +$240K |
|
|
MOBI
3703
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.48M | ﹤0.01% |
596,187
+113,873
| +24% | +$409K |
|
|
IMPV
3704
DELISTED
Imperva, Inc.
IMPV
| $1.47M | ﹤0.01% |
22,510
+13,892
| +161% | +$922K |
|
3705
Semtech
SMTC
$12.6B
| $1.47M | ﹤0.01% |
97,645
+24,120
| +33% | +$415K |
|
3706
Nelnet
NNI
$4.58B
| $1.47M | ﹤0.01% |
42,546
+24,318
| +133% | +$958K |
|
3707
Motorcar Parts of America
MPAA
$235M
| $1.47M | ﹤0.01% |
46,936
-1,895
| -4% | -$58.4K |
|
|
NVX
3708
DELISTED
Nuveen Calif Div Muni
NVX
| $1.47M | ﹤0.01% |
98,196
-19,054
| -16% | -$272K |
|
3709
Larimar Therapeutics
LRMR
$433M
| $1.47M | ﹤0.01% |
3,825
+2,361
| +161% | +$1.06M |
|
|
STB
3710
DELISTED
Student Transportation Inc
STB
| $1.47M | ﹤0.01% |
362,285
+157,085
| +77% | +$663K |
|
|
TOUR
3711
Tuniu
TOUR
$54.4M
| $1.47M | ﹤0.01% |
12,337
+10,794
| +700% | +$1.55M |
|
|
ECHO
3712
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.47M | ﹤0.01% |
74,745
-73,821
| -50% | -$1.97M |
|
3713
Manchester United
MANU
$4.02B
| $1.46M | ﹤0.01% |
85,086
-21,471
| -20% | -$385K |
|
|
ZNH
3714
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.46M | ﹤0.01% |
40,011
+2,823
| +8% | +$119K |
|
3715
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.46M | ﹤0.01% |
72,231
-35,013
| -33% | -$766K |
|
|
TVTY
3716
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.45M | ﹤0.01% |
130,401
+93,967
| +258% | +$1.15M |
|
|
JPEP
3717
DELISTED
JP Energy Partners LP
JPEP
| $1.45M | ﹤0.01% |
239,765
-248,420
| -51% | -$2.38M |
|
3718
TherapeuticsMD
TXMD
$23.8M
| $1.45M | ﹤0.01% |
4,940
-8,092
| -62% | -$2.88M |
|
|
GSIG
3719
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.45M | ﹤0.01% |
113,717
+80,254
| +240% | +$1.08M |
|
3720
8x8 Inc
EGHT
$295M
| $1.45M | ﹤0.01% |
174,887
+135,317
| +342% | +$1.12M |
|
|
BGH
3721
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.45M | ﹤0.01% |
83,394
+47,197
| +130% | +$881K |
|
3722
Standex International
SXI
$3.99B
| $1.45M | ﹤0.01% |
19,190
-3,638
| -16% | -$279K |
|
3723
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.45M | ﹤0.01% |
34,843
-146,593
| -81% | -$6.91M |
|
|
RIT
3724
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.45M | ﹤0.01% |
117,712
-27,907
| -19% | -$335K |
|
|
PFL
3725
PIMCO Income Strategy Fund
PFL
$385M
| $1.44M | ﹤0.01% |
149,036
-18,613
| -11% | -$190K |
|
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.