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 | |
|---|---|---|---|---|---|---|
|
ITIP
4501
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $516K | ﹤0.01% |
13,124
+2,451
| +23% | +$99.3K |
|
|
MNTA
4502
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $514K | ﹤0.01% |
31,289
+4,928
| +19% | +$101K |
|
4503
Carpenter Technology
CRS
$26.6B
| $513K | ﹤0.01% |
17,213
-39,772
| -70% | -$1.45M |
|
4504
RadNet
RDNT
$6.08B
| $513K | ﹤0.01% |
92,456
-37,656
| -29% | -$243K |
|
|
ZJPN
4505
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $513K | ﹤0.01% |
+8,583
| New | +$552K |
|
4506
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $512K | ﹤0.01% |
10,030
+859
| +9% | +$43.7K |
|
|
TLP
4507
DELISTED
Transmontaigne
TLP
| $512K | ﹤0.01% |
18,827
-8,301
| -31% | -$267K |
|
4508
E.W. Scripps
SSP
$310M
| $511K | ﹤0.01% |
28,924
+3,030
| +12% | +$58.8K |
|
|
TI.A
4509
DELISTED
Telecom Italia 10 Svg
TI.A
| $511K | ﹤0.01% |
49,808
+6,080
| +14% | +$63.1K |
|
|
AVX
4510
DELISTED
AVX Corporation
AVX
| $510K | ﹤0.01% |
39,008
-63,123
| -62% | -$822K |
|
|
GPX
4511
DELISTED
GP Strategies Corp.
GPX
| $508K | ﹤0.01% |
22,274
+13,962
| +168% | +$380K |
|
|
SEA
4512
DELISTED
Invesco Shipping ETF
SEA
| $508K | ﹤0.01% |
34,826
-10,571
| -23% | -$176K |
|
|
IPF
4513
DELISTED
SPDR S&P International Financial Sector
IPF
| $508K | ﹤0.01% |
26,314
-5,107
| -16% | -$107K |
|
|
SOHO
4514
DELISTED
Sotherly Hotels
SOHO
| $507K | ﹤0.01% |
74,572
+36,413
| +95% | +$253K |
|
4515
Boot Barn
BOOT
$4.92B
| $504K | ﹤0.01% |
27,355
-10,895
| -28% | -$284K |
|
|
DWRE
4516
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $504K | ﹤0.01% |
9,752
-682
| -7% | -$42.1K |
|
4517
ProShares Ultra MidCap400
MVV
$165M
| $503K | ﹤0.01% |
23,205
-22,824
| -50% | -$562K |
|
|
CGG
4518
DELISTED
CGG
CGG
| $502K | ﹤0.01% |
4,488
+488
| +12% | +$71.8K |
|
4519
Tilly's
TLYS
$122M
| $500K | ﹤0.01% |
67,943
-44,492
| -40% | -$387K |
|
4520
Old National Bancorp
ONB
$10.4B
| $499K | ﹤0.01% |
35,799
-2,341
| -6% | -$33.2K |
|
|
ELRC
4521
DELISTED
ELECTRO RENT CORP
ELRC
| $499K | ﹤0.01% |
48,022
-122,207
| -72% | -$1.28M |
|
4522
ProShares UltraShort Dow 30
DXD
$42.6M
| $498K | ﹤0.01% |
1,046
-859
| -45% | -$382K |
|
|
MXWL
4523
DELISTED
Maxwell Technologies Inc
MXWL
| $498K | ﹤0.01% |
92,063
-54,150
| -37% | -$274K |
|
4524
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $496K | ﹤0.01% |
18,799
-107
| -0.6% | -$3.08K |
|
|
PHT
4525
DELISTED
Pioneer High Income Fund
PHT
| $495K | ﹤0.01% |
48,014
-29,584
| -38% | -$323K |
|
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.