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 | |
|---|---|---|---|---|---|---|
5251
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $116K | ﹤0.01% |
1,321
+250
| +23% | +$23.6K |
|
5252
CapForce IBD 50 ETF
FFTY
$79.9M
| $116K | ﹤0.01% |
5,311
+661
| +14% | +$15.8K |
|
5253
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $116K | ﹤0.01% |
+5,416
| New | +$119K |
|
5254
QCR Holdings
QCRH
$1.72B
| $116K | ﹤0.01% |
5,273
-110
| -2% | -$2.38K |
|
5255
VolitionRx Ltd
VNRX
$7.79M
| $116K | ﹤0.01% |
1,300
+725
| +126% | +$55.7K |
|
|
CEL
5256
DELISTED
Cellcom Israel, Ltd.
CEL
| $116K | ﹤0.01% |
18,744
+16,430
| +710% | +$97.5K |
|
|
AVEO
5257
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $116K | ﹤0.01% |
9,630
-10,001
| -51% | -$145K |
|
5258
China Yuchai International
CYD
$1.76B
| $115K | ﹤0.01% |
9,355
-626
| -6% | -$9.13K |
|
5259
StealthGas
GASS
$330M
| $115K | ﹤0.01% |
25,703
+16,800
| +189% | +$86.4K |
|
|
NVMI
5260
Nova
NVMI
$13B
| $115K | ﹤0.01% |
11,894
-10,791
| -48% | -$124K |
|
5261
Renasant Corp
RNST
$3.95B
| $115K | ﹤0.01% |
3,500
+80
| +2% | +$2.57K |
|
5262
CTS Corp
CTS
$1.81B
| $114K | ﹤0.01% |
6,133
-21,792
| -78% | -$408K |
|
|
GAU
5263
Galiano Gold
GAU
$551M
| $114K | ﹤0.01% |
77,453
+23,473
| +43% | +$37.6K |
|
|
CUTR
5264
DELISTED
Cutera, Inc.
CUTR
| $114K | ﹤0.01% |
8,667
-1,489
| -15% | -$22.1K |
|
|
BNJ
5265
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $114K | ﹤0.01% |
8,000
| – | – |
|
|
MHR
5266
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $114K | ﹤0.01% |
337,962
-798
| -0.2% | -$736 |
|
|
FFIC
5267
DELISTED
Flushing Financial
FFIC
| $113K | ﹤0.01% |
5,653
+2,502
| +79% | +$51.2K |
|
|
EUHY
5268
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $113K | ﹤0.01% |
2,476
-1,232
| -33% | -$57.6K |
|
|
HBMD
5269
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $113K | ﹤0.01% |
8,000
+2,922
| +58% | +$40.9K |
|
|
NYRT
5270
DELISTED
New York REIT, Inc.
NYRT
| $113K | ﹤0.01% |
1,127
-87
| -7% | -$8.74K |
|
5271
Ascent Industries
ACNT
$138M
| $112K | ﹤0.01% |
12,390
-9,872
| -44% | -$110K |
|
|
MAG
5272
DELISTED
MAG Silver
MAG
| $112K | ﹤0.01% |
15,705
-27,373
| -64% | -$196K |
|
5273
McEwen Inc
MUX
$1.18B
| $112K | ﹤0.01% |
12,808
-131,183
| -91% | -$1.09M |
|
|
KIN
5274
DELISTED
Kindred Biosciences, Inc.
KIN
| $112K | ﹤0.01% |
21,509
-4,925
| -19% | -$30.4K |
|
|
FBZ
5275
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $111K | ﹤0.01% |
12,501
-1,119
| -8% | -$12.2K |
|
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.