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 | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.48% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAV
4351
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $651K | ﹤0.01% |
50,582
-4,114
| -8% | -$52.2K |
|
4352
Cardiff Oncology
CRDF
$77.1M
| $650K | ﹤0.01% |
1,588
-118
| -7% | -$61.7K |
|
4353
CVD Equipment Corp
CVV
$52.1M
| $650K | ﹤0.01% |
59,020
+5,289
| +10% | +$59K |
|
4354
Arrowhead Research
ARWR
$12.3B
| $648K | ﹤0.01% |
112,488
+27,008
| +32% | +$170K |
|
|
CTCT
4355
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $648K | ﹤0.01% |
26,718
+5,577
| +26% | +$146K |
|
|
JPGE
4356
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $647K | ﹤0.01% |
13,684
-24,699
| -64% | -$1.22M |
|
|
PAGG
4357
DELISTED
Invesco Global Agriculture ETF
PAGG
| $646K | ﹤0.01% |
27,430
-3,200
| -10% | -$86.3K |
|
|
HIE
4358
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $645K | ﹤0.01% |
53,374
+143
| +0.3% | +$2.14K |
|
|
SHI
4359
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $643K | ﹤0.01% |
16,613
+14,395
| +649% | +$580K |
|
4360
Comstock Resources
CRK
$4.09B
| $642K | ﹤0.01% |
67,146
-27,874
| -29% | -$309K |
|
|
CSI
4361
DELISTED
Cutwater Select Income Fund
CSI
| $641K | ﹤0.01% |
33,616
-2,027
| -6% | -$38.1K |
|
4362
Franklin Covey
FC
$234M
| $640K | ﹤0.01% |
39,853
+35,578
| +832% | +$614K |
|
|
PPIH
4363
Perma-Pipe International
PPIH
$216M
| $640K | ﹤0.01% |
124,488
-1,348
| -1% | -$7.26K |
|
4364
Twin Disc
TWIN
$355M
| $639K | ﹤0.01% |
51,550
-19,933
| -28% | -$295K |
|
4365
West Bancorporation
WTBA
$511M
| $639K | ﹤0.01% |
34,096
+11,905
| +54% | +$228K |
|
4366
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $636K | ﹤0.01% |
8,426
-3,485
| -29% | -$262K |
|
4367
Grupo Cibest SA
CIB
$22.6B
| $635K | ﹤0.01% |
19,702
-35,963
| -65% | -$1.29M |
|
|
RXII
4368
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $634K | ﹤0.01% |
401,848
-63,552
| -14% | -$100K |
|
|
SOIL
4369
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $634K | ﹤0.01% |
66,769
+13,144
| +25% | +$141K |
|
4370
Ameris Bancorp
ABCB
$6B
| $631K | ﹤0.01% |
21,921
-3,732
| -15% | -$101K |
|
4371
BlackRock MuniHoldings Fund
MHD
$604M
| $631K | ﹤0.01% |
37,716
+1,413
| +4% | +$23.1K |
|
4372
SM Energy
SM
$7.71B
| $630K | ﹤0.01% |
19,667
-188,428
| -91% | -$6.83M |
|
4373
ProShares UltraPro QQQ
TQQQ
$38.7B
| $630K | ﹤0.01% |
346,752
-1,293,408
| -79% | -$2.85M |
|
4374
TFS Financial
TFSL
$4.89B
| $629K | ﹤0.01% |
36,430
+4,435
| +14% | +$75.1K |
|
|
MMAC
4375
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $629K | ﹤0.01% |
48,150
-1,118
| -2% | -$14.5K |
|
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 9.1% 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.