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 | |
|---|---|---|---|---|---|---|
|
DSPG
3976
DELISTED
DSP Group Inc
DSPG
| $1.06M | ﹤0.01% |
116,554
-34,256
| -23% | -$305K |
|
|
LIOX
3977
DELISTED
Lionbridge Technologies
LIOX
| $1.06M | ﹤0.01% |
214,789
+182,361
| +562% | +$1.02M |
|
3978
Advanced Energy
AEIS
$13.2B
| $1.06M | ﹤0.01% |
40,322
-123,994
| -75% | -$3.2M |
|
|
CNSL
3979
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.06M | ﹤0.01% |
54,996
+29,466
| +115% | +$588K |
|
|
HOLI
3980
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.06M | ﹤0.01% |
60,534
-39,299
| -39% | -$763K |
|
3981
Miller Industries
MLR
$643M
| $1.06M | ﹤0.01% |
54,076
-27,515
| -34% | -$544K |
|
|
DUC
3982
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.06M | ﹤0.01% |
111,486
-18,521
| -14% | -$173K |
|
3983
Omeros
OMER
$1.24B
| $1.06M | ﹤0.01% |
96,360
+44,751
| +87% | +$697K |
|
|
WCIC
3984
DELISTED
WCI Communities, Inc.
WCIC
| $1.05M | ﹤0.01% |
46,574
-30,416
| -40% | -$732K |
|
|
SPNS
3985
DELISTED
Sapiens International
SPNS
| $1.05M | ﹤0.01% |
91,438
+79,158
| +645% | +$900K |
|
|
SUM
3986
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | ﹤0.01% |
59,342
-114,512
| -66% | -$2.64M |
|
3987
Coty
COTY
$2.48B
| $1.05M | ﹤0.01% |
38,774
-36,218
| -48% | -$1.03M |
|
3988
iShares MSCI Denmark ETF
EDEN
$210M
| $1.05M | ﹤0.01% |
19,725
-1,541
| -7% | -$84.6K |
|
3989
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
| $1.05M | ﹤0.01% |
7,061
+4,992
| +241% | +$758K |
|
3990
Gran Tierra Energy
GTE
$333M
| $1.05M | ﹤0.01% |
49,077
-82,416
| -63% | -$1.92M |
|
|
NXTM
3991
DELISTED
NxStage Medical Inc.
NXTM
| $1.04M | ﹤0.01% |
66,300
-13,042
| -16% | -$209K |
|
3992
Ubiquiti
UI
$34.9B
| $1.04M | ﹤0.01% |
30,758
-60,133
| -66% | -$2.01M |
|
|
PES
3993
DELISTED
Pioneer Energy Services Corp.
PES
| $1.04M | ﹤0.01% |
496,233
+13,813
| +3% | +$46.9K |
|
3994
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.04M | ﹤0.01% |
91,158
-7,934
| -8% | -$106K |
|
|
EXK
3995
Endeavour Silver
EXK
$3.17B
| $1.04M | ﹤0.01% |
669,455
-275,037
| -29% | -$438K |
|
3996
Zumiez
ZUMZ
$315M
| $1.04M | ﹤0.01% |
66,305
-28,856
| -30% | -$658K |
|
|
AGC
3997
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.03M | ﹤0.01% |
191,424
-31,191
| -14% | -$187K |
|
3998
KB Financial Group
KB
$42B
| $1.03M | ﹤0.01% |
35,206
-31,515
| -47% | -$955K |
|
|
SSRG
3999
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.03M | ﹤0.01% |
116,089
-6,197
| -5% | -$53.3K |
|
4000
iShares MSCI Brazil Small-Cap ETF
EWZS
$203M
| $1.03M | ﹤0.01% |
144,248
+52,071
| +56% | +$463K |
|
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.