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 | |
|---|---|---|---|---|---|---|
5326
Ocular Therapeutix
OCUL
$2.19B
| $98K | ﹤0.01% |
6,988
-10,616
| -60% | -$213K |
|
|
DTEA
5327
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $98K | ﹤0.01% |
6,238
-115,483
| -95% | -$1.83M |
|
|
VTAE
5328
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $98K | ﹤0.01% |
8,882
+5,377
| +153% | +$57.1K |
|
|
INXX
5329
DELISTED
Columbia India Infrastructure ETF
INXX
| $98K | ﹤0.01% |
9,121
-7,976
| -47% | -$93.1K |
|
|
CEA
5330
DELISTED
China Eastern Airlines
CEA
| $97K | ﹤0.01% |
3,222
-159
| -5% | -$5.48K |
|
|
BBF
5331
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $97K | ﹤0.01% |
7,116
-220
| -3% | -$2.96K |
|
|
CPI
5332
DELISTED
CPI Inflation Hedged ETF
CPI
| $97K | ﹤0.01% |
3,719
| – | – |
|
|
CIO
5333
DELISTED
City Office REIT
CIO
| $96K | ﹤0.01% |
8,442
+1,970
| +30% | +$23K |
|
5334
ClearSign Technologies
CLIR
$27.8M
| $96K | ﹤0.01% |
1,563
-400
| -20% | -$20.1K |
|
5335
First Northwest Bancorp
FNWB
$108M
| $96K | ﹤0.01% |
7,800
+1,000
| +15% | +$12.3K |
|
5336
Q2 Holdings
QTWO
$3.87B
| $96K | ﹤0.01% |
3,869
-8,513
| -69% | -$236K |
|
5337
VOC Energy
VOC
$52.9M
| $96K | ﹤0.01% |
26,186
+3,000
| +13% | +$13K |
|
|
AMRS
5338
DELISTED
Amyris Inc.
AMRS
| $96K | ﹤0.01% |
3,195
-229
| -7% | -$5.96K |
|
|
BYBK
5339
DELISTED
Bay Bancorp, Inc.
BYBK
| $96K | ﹤0.01% |
18,801
+2,677
| +17% | +$13.6K |
|
|
BNCN
5340
DELISTED
BNC Bancorp
BNCN
| $96K | ﹤0.01% |
4,333
+1,094
| +34% | +$23.4K |
|
|
BIND
5341
DELISTED
BIND THERAPEUTICS INC
BIND
| $96K | ﹤0.01% |
21,400
-4,033
| -16% | -$19.8K |
|
|
DQ
5342
Daqo New Energy
DQ
$1B
| $95K | ﹤0.01% |
29,745
-14,685
| -33% | -$48.7K |
|
5343
J.W. Mays
MAYS
$82.1M
| $95K | ﹤0.01% |
1,653
-3
| -0.2% | -$170 |
|
|
BLPH
5344
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $95K | ﹤0.01% |
1,225
-1,321
| -52% | -$102K |
|
|
TRF
5345
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $95K | ﹤0.01% |
9,770
-2,872
| -23% | -$28.9K |
|
5346
China Automotive Systems
CAAS
$140M
| $94K | ﹤0.01% |
17,700
-350
| -2% | -$2.31K |
|
5347
Independent Bank Corp
IBCP
$846M
| $94K | ﹤0.01% |
6,380
-1,530
| -19% | -$21.6K |
|
5348
Peraso
PRSO
$10.2M
| $94K | ﹤0.01% |
8
-196
| -96% | -$2.39M |
|
|
ESSA
5349
DELISTED
ESSA Bancorp
ESSA
| $93K | ﹤0.01% |
7,150
-886
| -11% | -$11.4K |
|
5350
Inseego
INSG
$84.4M
| $93K | ﹤0.01% |
4,198
-1,535
| -27% | -$39.1K |
|
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.