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 | |
|---|---|---|---|---|---|---|
3851
Digimarc Corp
DMRC
$159M
| $1.24M | ﹤0.01% |
40,576
+12,948
| +47% | +$483K |
|
|
PWJ
3852
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.24M | ﹤0.01% |
42,899
+628
| +1% | +$18.1K |
|
|
CGO
3853
Calamos Global Total Return Fund
CGO
$130M
| $1.24M | ﹤0.01% |
110,915
-6,690
| -6% | -$84.5K |
|
3854
Nordson
NDSN
$17.2B
| $1.24M | ﹤0.01% |
19,624
-59,553
| -75% | -$4.19M |
|
3855
Trupanion
TRUP
$1.35B
| $1.24M | ﹤0.01% |
163,695
+2,466
| +2% | +$19.5K |
|
|
TSRO
3856
DELISTED
TESARO, Inc.
TSRO
| $1.24M | ﹤0.01% |
30,821
-965
| -3% | -$52.7K |
|
|
GTT
3857
DELISTED
GTT Communications, Inc.
GTT
| $1.24M | ﹤0.01% |
53,160
+3,625
| +7% | +$84.7K |
|
|
NIQ
3858
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.23M | ﹤0.01% |
99,133
+17,109
| +21% | +$210K |
|
|
INN
3859
Summit Hotel Properties
INN
$656M
| $1.23M | ﹤0.01% |
105,456
-16,663
| -14% | -$213K |
|
3860
Invesco International Corporate Bond ETF
PICB
$362M
| $1.23M | ﹤0.01% |
48,050
+2,218
| +5% | +$58K |
|
|
JPP
3861
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.23M | ﹤0.01% |
28,264
+17,316
| +158% | +$811K |
|
|
JHP
3862
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.23M | ﹤0.01% |
153,526
-6,564
| -4% | -$54.3K |
|
|
PCBK
3863
DELISTED
Pacific Continental Corp
PCBK
| $1.23M | ﹤0.01% |
92,512
+57,971
| +168% | +$768K |
|
3864
Evolution Petroleum
EPM
$132M
| $1.23M | ﹤0.01% |
221,501
-11,546
| -5% | -$64K |
|
3865
Matrix Service
MTRX
$335M
| $1.23M | ﹤0.01% |
54,730
+5,223
| +11% | +$106K |
|
|
GBNK
3866
DELISTED
Guaranty Bancorp
GBNK
| $1.23M | ﹤0.01% |
74,648
+28,334
| +61% | +$459K |
|
3867
AngioDynamics
ANGO
$646M
| $1.23M | ﹤0.01% |
92,906
+76,683
| +473% | +$1.16M |
|
3868
Reading International Class A
RDI
$37.3M
| $1.23M | ﹤0.01% |
96,718
+40,262
| +71% | +$518K |
|
|
PLPM
3869
DELISTED
Planet Payment, Inc
PLPM
| $1.23M | ﹤0.01% |
432,799
+404,865
| +1,449% | +$1.11M |
|
|
KMI.WS
3870
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.23M | ﹤0.01% |
1,332,104
-722,354
| -35% | -$1.11M |
|
|
CLD
3871
DELISTED
Cloud Peak Energy Inc
CLD
| $1.22M | ﹤0.01% |
465,642
+184,372
| +66% | +$614K |
|
|
JONE
3872
DELISTED
Jones Energy, Inc.
JONE
| $1.22M | ﹤0.01% |
13,898
-9,247
| -40% | -$1.08M |
|
|
PCTI
3873
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.22M | ﹤0.01% |
203,422
+64,330
| +46% | +$406K |
|
3874
Cohu
COHU
$2.75B
| $1.22M | ﹤0.01% |
123,705
-85,255
| -41% | -$896K |
|
|
PMX
3875
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.22M | ﹤0.01% |
111,039
+6,147
| +6% | +$67.1K |
|
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.