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 | |
|---|---|---|---|---|---|---|
|
WFT
976
DELISTED
Weatherford International plc
WFT
| $36.1M | 0.01% |
4,255,701
-772,326
| -15% | -$7.81M |
|
977
NCR Voyix
VYX
$1.14B
| $36.1M | 0.01% |
2,583,486
+583,562
| +29% | +$9.72M |
|
978
Voya Financial
VOYA
$9.19B
| $36M | 0.01% |
929,785
-168,506
| -15% | -$7.41M |
|
979
Hawaiian Electric Industries
HE
$2.14B
| $36M | 0.01% |
1,255,791
-233,268
| -16% | -$6.84M |
|
|
FISV
980
Fiserv Inc
FISV
$27.9B
| $36M | 0.01% |
831,630
-327,418
| -28% | -$14.2M |
|
|
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
| $36M | 0.01% |
932,962
-54,424
| -6% | -$2.45M |
|
982
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $36M | 0.01% |
1,965,550
-198,660
| -9% | -$3.9M |
|
|
CLR
983
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.9M | 0.01% |
1,240,683
+165,855
| +15% | +$5.39M |
|
|
ETW
984
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $35.9M | 0.01% |
3,361,242
+115,989
| +4% | +$1.35M |
|
|
CHL
985
DELISTED
China Mobile Limited
CHL
| $35.9M | 0.01% |
602,850
-54,053
| -8% | -$3.34M |
|
986
Canadian Imperial Bank of Commerce
CM
$108B
| $35.7M | 0.01% |
993,460
+450,310
| +83% | +$15.9M |
|
987
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $35.7M | 0.01% |
1,589,400
-920,956
| -37% | -$21.7M |
|
|
CIT
988
DELISTED
CIT Group Inc.
CIT
| $35.6M | 0.01% |
890,552
+483,451
| +119% | +$21.7M |
|
989
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $35.6M | 0.01% |
1,378,631
-428,677
| -24% | -$12.1M |
|
|
VIAB
990
DELISTED
Viacom Inc. Class B
VIAB
| $35.5M | 0.01% |
822,428
-1,256,600
| -60% | -$62.3M |
|
991
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $35.5M | 0.01% |
741,929
-110,085
| -13% | -$5.64M |
|
|
SPN
992
DELISTED
Superior Energy Services, Inc.
SPN
| $35.4M | 0.01% |
280,549
+86,508
| +45% | +$14.1M |
|
993
TE Connectivity
TEL
$62.6B
| $35.4M | 0.01% |
590,462
-430,385
| -42% | -$26.2M |
|
994
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $35.3M | 0.01% |
1,077,067
-268,708
| -20% | -$9.48M |
|
995
Ball Corp
BALL
$16.8B
| $35.3M | 0.01% |
1,134,714
-82,852
| -7% | -$2.81M |
|
996
Domino's
DPZ
$11.6B
| $35.2M | 0.01% |
325,928
+39,993
| +14% | +$4.45M |
|
997
Lincoln National
LNC
$8.81B
| $35.1M | 0.01% |
738,623
-629,099
| -46% | -$33.7M |
|
998
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $35M | 0.01% |
330,385
-7,779
| -2% | -$823K |
|
999
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $35M | 0.01% |
1,029,440
+7,350
| +0.7% | +$249K |
|
1000
Banco Bradesco
BBD
$36.7B
| $34.8M | 0.01% |
13,819,872
+1,089,869
| +9% | +$3.67M |
|
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.