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 | |
|---|---|---|---|---|---|---|
901
Carlyle Group
CG
$17.2B
| $41M | 0.02% |
2,440,176
+45,060
| +2% | +$1.06M |
|
|
BRCD
902
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $41M | 0.02% |
3,948,044
+854,267
| +28% | +$8.95M |
|
903
MGM Resorts International
MGM
$11.2B
| $40.9M | 0.02% |
2,214,875
+135,114
| +6% | +$2.7M |
|
904
Bank of Montreal
BMO
$127B
| $40.8M | 0.02% |
747,895
+13,595
| +2% | +$747K |
|
905
Fabrinet
FN
$20.1B
| $40.8M | 0.02% |
2,223,246
+2,197,641
| +8,583% | +$41.5M |
|
906
Entergy
ETR
$50B
| $40.7M | 0.02% |
1,251,144
-196,120
| -14% | -$6.66M |
|
907
ManpowerGroup
MAN
$2.63B
| $40.6M | 0.02% |
496,062
+325,978
| +192% | +$29M |
|
908
Liberty Media Series C
FWONK
$25.8B
| $40.5M | 0.02% |
1,660,724
+1,166,616
| +236% | +$29.9M |
|
909
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $40.5M | 0.02% |
862,925
-317,911
| -27% | -$19.2M |
|
910
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $40.5M | 0.02% |
820,326
-345,465
| -30% | -$19.8M |
|
911
Herbalife
HLF
$1.29B
| $40.3M | 0.01% |
1,477,738
+65,310
| +5% | +$1.79M |
|
912
ArcelorMittal
MT
$55.3B
| $40.2M | 0.01% |
3,415,399
+1,794,170
| +111% | +$33.3M |
|
913
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $40.2M | 0.01% |
4,999,528
+524,016
| +12% | +$4.74M |
|
914
Acuity Brands
AYI
$10.8B
| $40.2M | 0.01% |
229,004
+29,238
| +15% | +$5.68M |
|
915
Ambarella
AMBA
$3.81B
| $40.2M | 0.01% |
695,139
+166,454
| +31% | +$15.7M |
|
|
REMY
916
DELISTED
REMY INTL INC NEW COMMON
REMY
| $40.2M | 0.01% |
1,372,736
+990,911
| +260% | +$28.2M |
|
917
Stanley Black & Decker
SWK
$15.7B
| $40.1M | 0.01% |
413,353
-485,662
| -54% | -$50M |
|
918
Deckers Outdoor
DECK
$13.3B
| $40M | 0.01% |
4,136,064
+1,792,854
| +77% | +$20M |
|
919
Dollar Tree
DLTR
$25.2B
| $40M | 0.01% |
600,407
-378,355
| -39% | -$28.4M |
|
920
Wayfair
W
$14.6B
| $40M | 0.01% |
1,140,985
+50,695
| +5% | +$1.94M |
|
|
FSD
921
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $39.8M | 0.01% |
2,827,788
-20
| -0% | -$296 |
|
922
WEC Energy
WEC
$35.1B
| $39.8M | 0.01% |
762,147
-512,313
| -40% | -$24.9M |
|
923
Terex
TEX
$7.74B
| $39.8M | 0.01% |
2,216,509
+497,438
| +29% | +$10.8M |
|
924
PTC
PTC
$16B
| $39.8M | 0.01% |
1,252,510
+753,129
| +151% | +$26.9M |
|
925
Arthur J. Gallagher & Co
AJG
$63.6B
| $39.7M | 0.01% |
962,271
+200,584
| +26% | +$9.09M |
|
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.