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 | |
|---|---|---|---|---|---|---|
|
DX
3776
Dynex Capital
DX
$3.25B
| $1.35M | ﹤0.01% |
68,433
+11,174
| +20% | +$234K |
|
|
HWCC
3777
DELISTED
Houston Wire & Cable Company
HWCC
| $1.35M | ﹤0.01% |
212,457
+41,254
| +24% | +$340K |
|
|
MORE
3778
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.35M | ﹤0.01% |
144,708
-80,157
| -36% | -$751K |
|
|
MGI
3779
DELISTED
MoneyGram International, Inc. New
MGI
| $1.34M | ﹤0.01% |
167,427
+61,237
| +58% | +$544K |
|
|
PLNR
3780
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.34M | ﹤0.01% |
231,579
+166,164
| +254% | +$836K |
|
3781
Core Molding Technologies
CMT
$227M
| $1.34M | ﹤0.01% |
72,506
-32,932
| -31% | -$653K |
|
3782
Lindsay Corp
LNN
$1.17B
| $1.34M | ﹤0.01% |
19,715
+1,589
| +9% | +$126K |
|
3783
Insight Enterprises
NSIT
$4.55B
| $1.34M | ﹤0.01% |
51,712
-7,600
| -13% | -$201K |
|
3784
Flotek Industries
FTK
$1.32B
| $1.33M | ﹤0.01% |
13,322
+3,927
| +42% | +$398K |
|
|
EFFE
3785
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.33M | ﹤0.01% |
56,436
-7,706
| -12% | -$188K |
|
3786
Pool Corp
POOL
$7.22B
| $1.33M | ﹤0.01% |
18,413
-3,851
| -17% | -$272K |
|
3787
Aspen Aerogels
ASPN
$485M
| $1.33M | ﹤0.01% |
177,470
+148,315
| +509% | +$1.08M |
|
3788
iShares MSCI Austria ETF
EWO
$188M
| $1.33M | ﹤0.01% |
88,915
-9,061
| -9% | -$143K |
|
3789
Westlake Corp
WLK
$10.2B
| $1.33M | ﹤0.01% |
25,620
-133,821
| -84% | -$7.81M |
|
|
MPG
3790
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.33M | ﹤0.01% |
63,319
+35,971
| +132% | +$707K |
|
|
IPD
3791
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.33M | ﹤0.01% |
37,264
+2,961
| +9% | +$113K |
|
3792
NBT Bancorp
NBTB
$2.79B
| $1.33M | ﹤0.01% |
49,275
-8,548
| -15% | -$226K |
|
3793
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $1.33M | ﹤0.01% |
23,814
-5,572
| -19% | -$314K |
|
3794
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.33M | ﹤0.01% |
60,842
-59,813
| -50% | -$1.28M |
|
3795
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.32M | ﹤0.01% |
1,380,139
+117,128
| +9% | +$136K |
|
|
CAFD
3796
DELISTED
8point3 Energy Partners LP
CAFD
| $1.32M | ﹤0.01% |
124,649
+104,292
| +512% | +$1.59M |
|
3797
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $1.32M | ﹤0.01% |
62,825
-43,730
| -41% | -$995K |
|
3798
Hurco Companies Inc
HURC
$145M
| $1.32M | ﹤0.01% |
50,236
+25,606
| +104% | +$789K |
|
3799
Descartes Systems
DSGX
$6.5B
| $1.32M | ﹤0.01% |
74,358
+21,773
| +41% | +$369K |
|
3800
Schwab International Equity ETF
SCHF
$69.4B
| $1.32M | ﹤0.01% |
96,156
+9,668
| +11% | +$142K |
|
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.