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 | |
|---|---|---|---|---|---|---|
|
HALL
3901
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.18M | ﹤0.01% |
10,229
+4,422
| +76% | +$498K |
|
3902
Modine Manufacturing
MOD
$11B
| $1.17M | ﹤0.01% |
149,224
+7,748
| +5% | +$72.3K |
|
|
DS
3903
DELISTED
Drive Shack Inc.
DS
| $1.17M | ﹤0.01% |
267,393
-2,419,911
| -90% | -$11.6M |
|
|
MINI
3904
DELISTED
Mobile Mini Inc
MINI
| $1.17M | ﹤0.01% |
38,147
+3,874
| +11% | +$137K |
|
3905
Addus HomeCare
ADUS
$2.17B
| $1.17M | ﹤0.01% |
37,618
-6,163
| -14% | -$180K |
|
3906
Genie Energy
GNE
$383M
| $1.17M | ﹤0.01% |
142,010
+117,343
| +476% | +$1.15M |
|
|
EPIQ
3907
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.17M | ﹤0.01% |
90,443
+24,114
| +36% | +$350K |
|
3908
CNA Financial
CNA
$13.9B
| $1.17M | ﹤0.01% |
33,364
-15,290
| -31% | -$576K |
|
3909
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $1.17M | ﹤0.01% |
23,531
-3,732
| -14% | -$210K |
|
3910
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.17M | ﹤0.01% |
46,825
-540
| -1% | -$13.7K |
|
|
GLBL
3911
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.16M | ﹤0.01% |
+174,916
| New | +$1.69M |
|
|
KITE
3912
DELISTED
Kite Pharma, Inc.
KITE
| $1.16M | ﹤0.01% |
20,889
-12,249
| -37% | -$770K |
|
3913
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.16M | ﹤0.01% |
25,785
+4,006
| +18% | +$195K |
|
3914
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $1.16M | ﹤0.01% |
35,360
-8,856
| -20% | -$313K |
|
3915
Shore Bancshares
SHBI
$802M
| $1.16M | ﹤0.01% |
119,244
-1,722
| -1% | -$16.3K |
|
3916
Century Communities
CCS
$2.01B
| $1.16M | ﹤0.01% |
58,244
+26,053
| +81% | +$544K |
|
|
UCTT
3917
Ultra Clean Holdings
UCTT
$3.91B
| $1.15M | ﹤0.01% |
199,721
+172,676
| +638% | +$1.14M |
|
3918
OraSure Technologies
OSUR
$268M
| $1.15M | ﹤0.01% |
258,080
+234,883
| +1,013% | +$1.23M |
|
|
VCRA
3919
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.14M | ﹤0.01% |
100,032
+78,845
| +372% | +$923K |
|
3920
VanEck BDC Income ETF
BIZD
$1.69B
| $1.14M | ﹤0.01% |
72,628
+22,617
| +45% | +$384K |
|
3921
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.14M | ﹤0.01% |
28,449
+8,145
| +40% | +$326K |
|
|
TPZ
3922
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $1.14M | ﹤0.01% |
60,440
+3,735
| +7% | +$82.7K |
|
3923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
| $1.14M | ﹤0.01% |
65,930
+44
| +0.1% | +$852 |
|
|
SD
3924
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.14M | ﹤0.01% |
4,202,682
+803,465
| +24% | +$420K |
|
3925
Commerce Bancshares
CBSH
$8.65B
| $1.13M | ﹤0.01% |
42,594
-1,746,240
| -98% | -$46.9M |
|
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.