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 | |
|---|---|---|---|---|---|---|
|
OTIC
4601
DELISTED
Otonomy, Inc.
OTIC
| $428K | ﹤0.01% |
24,005
+3,488
| +17% | +$82.5K |
|
|
DLA
4602
DELISTED
Delta Apparel Inc.
DLA
| $427K | ﹤0.01% |
24,213
+2,516
| +12% | +$38K |
|
|
TEN
4603
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $427K | ﹤0.01% |
9,530
-129,060
| -93% | -$6.3M |
|
|
FENX
4604
DELISTED
Fenix Parts, Inc.
FENX
| $426K | ﹤0.01% |
63,765
+52,122
| +448% | +$489K |
|
|
SRF
4605
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $425K | ﹤0.01% |
30,398
+19,670
| +183% | +$356K |
|
4606
Freshpet
FRPT
$3.5B
| $424K | ﹤0.01% |
40,385
+7,851
| +24% | +$114K |
|
4607
Teucrium Corn Fund
CORN
$167M
| $423K | ﹤0.01% |
17,956
-43,527
| -71% | -$1.04M |
|
|
PCK
4608
DELISTED
Pimco California Municipal Income Fund II
PCK
| $423K | ﹤0.01% |
44,114
-4,755
| -10% | -$45.2K |
|
|
WPRT
4609
Westport Fuel Systems
WPRT
$32.7M
| $423K | ﹤0.01% |
16,983
-4,321
| -20% | -$161K |
|
|
SN
4610
DELISTED
Sanchez Energy Corporation
SN
| $423K | ﹤0.01% |
68,780
-248,644
| -78% | -$1.67M |
|
4611
Oppenheimer Holdings
OPY
$1.23B
| $422K | ﹤0.01% |
21,102
-49,034
| -70% | -$1.07M |
|
|
SZYM
4612
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $422K | ﹤0.01% |
162,328
-155,876
| -49% | -$406K |
|
|
NTZ
4613
Natuzzi
NTZ
$14.5M
| $421K | ﹤0.01% |
41,080
+1,360
| +3% | +$14.1K |
|
|
IPU
4614
DELISTED
SPDR S&P International Utilities Sector
IPU
| $421K | ﹤0.01% |
26,398
-13,314
| -34% | -$223K |
|
|
HUB.A
4615
DELISTED
HUBBELL INC CL-A
HUB.A
| $421K | ﹤0.01% |
3,899
-387
| -9% | -$41.6K |
|
4616
Monro
MNRO
$352M
| $420K | ﹤0.01% |
6,220
+189
| +3% | +$12.1K |
|
|
OLP
4617
One Liberty Properties
OLP
$537M
| $420K | ﹤0.01% |
19,679
+1,419
| +8% | +$31.3K |
|
|
ZPIN
4618
DELISTED
Zhaopin Limited
ZPIN
| $420K | ﹤0.01% |
32,548
+9,735
| +43% | +$134K |
|
4619
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $418K | ﹤0.01% |
16,611
-1,127
| -6% | -$28.5K |
|
4620
DXP Enterprises
DXPE
$3B
| $417K | ﹤0.01% |
15,277
-18,495
| -55% | -$620K |
|
4621
Metallus
MTUS
$892M
| $417K | ﹤0.01% |
41,227
-49,986
| -55% | -$904K |
|
|
GM.WS.B
4622
DELISTED
General Motors Company
GM.WS.B
| $417K | ﹤0.01% |
31,540
-3,005
| -9% | -$41K |
|
4623
Advanced Micro Devices
AMD
$789B
| $415K | ﹤0.01% |
241,218
-1,624,072
| -87% | -$3.05M |
|
|
EDR
4624
DELISTED
Education Realty Trust Inc
EDR
| $415K | ﹤0.01% |
12,604
-5,530
| -30% | -$172K |
|
|
HGT
4625
DELISTED
Hugoton Royalty Trust
HGT
| $414K | ﹤0.01% |
140,398
-18,837
| -12% | -$55.2K |
|
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.