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 | |
|---|---|---|---|---|---|---|
|
GNCA
3726
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.44M | ﹤0.01% |
26,284
+18,464
| +236% | +$1.83M |
|
3727
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.44M | ﹤0.01% |
148,168
+12,916
| +10% | +$125K |
|
|
NWBO
3728
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.44M | ﹤0.01% |
230,069
-66,254
| -22% | -$619K |
|
|
PCQ
3729
Pimco California Municipal Income Fund
PCQ
$168M
| $1.44M | ﹤0.01% |
94,377
+659
| +0.7% | +$9.64K |
|
|
VASC
3730
DELISTED
Vascular Solutions Inc
VASC
| $1.44M | ﹤0.01% |
44,295
+26,070
| +143% | +$934K |
|
|
MNR
3731
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | ﹤0.01% |
147,050
+1,292
| +0.9% | +$12.5K |
|
3732
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.43M | ﹤0.01% |
70,716
+7,966
| +13% | +$174K |
|
3733
Universal Corp
UVV
$1.12B
| $1.43M | ﹤0.01% |
28,883
-301,827
| -91% | -$15.9M |
|
|
SMED
3734
DELISTED
Sharps Compliance Corp
SMED
| $1.43M | ﹤0.01% |
163,283
+133,991
| +457% | +$968K |
|
|
KCLI
3735
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.43M | ﹤0.01% |
30,432
+22,022
| +262% | +$1.02M |
|
|
HNP
3736
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.43M | ﹤0.01% |
33,769
-17,090
| -34% | -$798K |
|
3737
Ternium
TX
$10.7B
| $1.43M | ﹤0.01% |
116,154
+31,639
| +37% | +$465K |
|
3738
Liberty Latin America Class A
LILA
$1.68B
| $1.43M | ﹤0.01% |
+66,029
| New | +$1.68M |
|
|
ALOG
3739
DELISTED
Analogic Corp
ALOG
| $1.42M | ﹤0.01% |
17,305
-8,940
| -34% | -$724K |
|
3740
SuperCom
SPCB
$68.7M
| $1.42M | ﹤0.01% |
886
+628
| +243% | +$1.32M |
|
3741
Global Ship Lease
GSL
$1.51B
| $1.42M | ﹤0.01% |
38,210
+27,264
| +249% | +$1.22M |
|
|
MRCC
3742
DELISTED
Monroe Capital Corp
MRCC
| $1.42M | ﹤0.01% |
102,021
+29,342
| +40% | +$432K |
|
3743
Karyopharm Therapeutics
KPTI
$46.5M
| $1.41M | ﹤0.01% |
8,896
+6,846
| +334% | +$1.83M |
|
3744
TTEC Holdings
TTEC
$81.3M
| $1.41M | ﹤0.01% |
52,454
+1,305
| +3% | +$35.6K |
|
|
SHSP
3745
DELISTED
SharpSpring, Inc.
SHSP
| $1.4M | ﹤0.01% |
299,715
+201,846
| +206% | +$1.09M |
|
3746
Natural Health Trends
NHTC
$15.4M
| $1.4M | ﹤0.01% |
42,766
+13,112
| +44% | +$397K |
|
|
AUTO
3747
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.4M | ﹤0.01% |
83,404
-39,852
| -32% | -$679K |
|
3748
Huazhu Hotels Group
HTHT
$12.8B
| $1.4M | ﹤0.01% |
229,208
-190,920
| -45% | -$1.16M |
|
3749
NVE Corp
NVEC
$579M
| $1.39M | ﹤0.01% |
28,712
+18,663
| +186% | +$1.11M |
|
3750
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.39M | ﹤0.01% |
31,731
-7,098
| -18% | -$328K |
|
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.