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 | |
|---|---|---|---|---|---|---|
|
KOL
3926
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.13M | ﹤0.01% |
14,230
+1,004
| +8% | +$93.8K |
|
|
NCI
3927
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | ﹤0.01% |
71,177
+81
| +0.1% | +$1.25K |
|
|
POWR
3928
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.13M | ﹤0.01% |
98,348
-91,967
| -48% | -$1.24M |
|
|
IPFF
3929
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.13M | ﹤0.01% |
68,725
-683,425
| -91% | -$12.2M |
|
|
ENV
3930
DELISTED
ENVESTNET, INC.
ENV
| $1.13M | ﹤0.01% |
37,622
-55,224
| -59% | -$2.02M |
|
|
CXE
3931
DELISTED
MFS High Income Municipal Trust
CXE
| $1.13M | ﹤0.01% |
237,261
+49,454
| +26% | +$229K |
|
3932
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.13M | ﹤0.01% |
80,374
+1,075
| +1% | +$17.3K |
|
|
IBMI
3933
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.13M | ﹤0.01% |
44,070
+15,891
| +56% | +$403K |
|
3934
Globus Medical
GMED
$11.5B
| $1.12M | ﹤0.01% |
54,323
-61,227
| -53% | -$1.55M |
|
3935
Hallador Energy
HNRG
$761M
| $1.12M | ﹤0.01% |
160,719
-31,606
| -16% | -$234K |
|
|
MVT
3936
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.12M | ﹤0.01% |
72,571
-1,195
| -2% | -$18.1K |
|
|
CSS
3937
DELISTED
CSS Industries, Inc.
CSS
| $1.11M | ﹤0.01% |
42,318
+2,992
| +8% | +$84.1K |
|
|
GOLD
3938
DELISTED
Randgold Resources Ltd
GOLD
| $1.11M | ﹤0.01% |
18,972
-20,390
| -52% | -$1.23M |
|
3939
IDEX
IEX
$17.6B
| $1.11M | ﹤0.01% |
15,561
-70,025
| -82% | -$5.16M |
|
3940
Barnes & Noble Education
BNED
$419M
| $1.11M | ﹤0.01% |
+872
| New | +$1.13M |
|
|
CRESY
3941
Cresud
CRESY
$745M
| $1.11M | ﹤0.01% |
127,233
-1,871
| -1% | -$18.4K |
|
|
EDN
3942
Edenor
EDN
$1.02B
| $1.11M | ﹤0.01% |
86,619
-18,599
| -18% | -$245K |
|
|
COBO
3943
DELISTED
ProShares USD Covered Bond
COBO
| $1.11M | ﹤0.01% |
11,219
-1,986
| -15% | -$197K |
|
|
EXAC
3944
DELISTED
Exactech Inc
EXAC
| $1.11M | ﹤0.01% |
63,513
+54,794
| +628% | +$1.06M |
|
3945
Mesa Laboratories
MLAB
$605M
| $1.11M | ﹤0.01% |
9,926
+1,705
| +21% | +$180K |
|
|
NAV
3946
DELISTED
Navistar International
NAV
| $1.11M | ﹤0.01% |
86,941
-254,341
| -75% | -$4.47M |
|
|
CMU
3947
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.1M | ﹤0.01% |
252,869
+14,417
| +6% | +$60.9K |
|
|
PGTI
3948
DELISTED
PGT, Inc.
PGTI
| $1.1M | ﹤0.01% |
89,873
+30,257
| +51% | +$419K |
|
3949
Cooper-Standard Automotive
CPS
$501M
| $1.1M | ﹤0.01% |
18,938
-24,373
| -56% | -$1.46M |
|
|
BBK
3950
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.1M | ﹤0.01% |
70,717
+20,119
| +40% | +$307K |
|
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.