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 | |
|---|---|---|---|---|---|---|
|
QLIK
1076
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.5M | 0.01% |
836,279
+199,852
| +31% | +$7.72M |
|
1077
Scorpio Tankers
STNG
$3.81B
| $30.5M | 0.01% |
332,320
-119,439
| -26% | -$12M |
|
1078
Amdocs
DOX
$6.22B
| $30.4M | 0.01% |
535,315
+315,311
| +143% | +$18M |
|
|
HTS
1079
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $30.3M | 0.01% |
2,002,929
+240,729
| +14% | +$3.93M |
|
1080
Bloomin' Brands
BLMN
$938M
| $30.3M | 0.01% |
1,666,931
+787,495
| +90% | +$16.8M |
|
1081
Lam Research
LRCX
$390B
| $30.3M | 0.01% |
4,634,410
-363,420
| -7% | -$2.66M |
|
1082
Global Payments
GPN
$22.8B
| $30.2M | 0.01% |
525,772
+134,492
| +34% | +$7.47M |
|
1083
Enbridge
ENB
$112B
| $30.2M | 0.01% |
812,020
+334,383
| +70% | +$14M |
|
1084
Hain Celestial
HAIN
$53.7M
| $30.1M | 0.01% |
583,389
-128,068
| -18% | -$8.11M |
|
1085
Labcorp
LH
$25.9B
| $30.1M | 0.01% |
322,607
+59,943
| +23% | +$6.2M |
|
|
MCR
1086
DELISTED
MFS Charter Income Trust
MCR
| $30M | 0.01% |
3,866,341
-552,011
| -12% | -$4.56M |
|
|
CHK
1087
DELISTED
Chesapeake Energy Corporation
CHK
| $29.9M | 0.01% |
20,412
-24
| -0.1% | -$40.8K |
|
|
CLVS
1088
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.9M | 0.01% |
325,075
+11,268
| +4% | +$975K |
|
1089
Outfront Media
OUT
$5.5B
| $29.9M | 0.01% |
1,459,488
+223,143
| +18% | +$5.24M |
|
1090
Tapestry
TPR
$32.8B
| $29.8M | 0.01% |
1,031,530
+327,898
| +47% | +$10.1M |
|
1091
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $29.8M | 0.01% |
1,215,495
-197,259
| -14% | -$5.21M |
|
1092
3D Systems Corp
DDD
$613M
| $29.7M | 0.01% |
2,569,046
-857,813
| -25% | -$11.9M |
|
1093
Cracker Barrel
CBRL
$1.29B
| $29.6M | 0.01% |
200,679
-50,299
| -20% | -$7.52M |
|
|
IGR
1094
CBRE Global Real Estate Income Fund
IGR
$713M
| $29.5M | 0.01% |
4,001,037
-89,441
| -2% | -$697K |
|
|
EFII
1095
DELISTED
Electronics for Imaging
EFII
| $29.5M | 0.01% |
681,921
-59,252
| -8% | -$2.63M |
|
1096
Travel + Leisure Co
TNL
$4.7B
| $29.4M | 0.01% |
906,752
-372,940
| -29% | -$13.4M |
|
1097
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $29.4M | 0.01% |
4,140,825
-883,293
| -18% | -$7.1M |
|
1098
Interactive Brokers
IBKR
$39.8B
| $29.4M | 0.01% |
2,978,796
+729,368
| +32% | +$7.51M |
|
1099
Liberty All-Star Equity Fund
USA
$1.85B
| $29.4M | 0.01% |
5,782,855
-71,096
| -1% | -$391K |
|
1100
Deluxe
DLX
$1.15B
| $29.3M | 0.01% |
525,755
-19,204
| -4% | -$1.16M |
|
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.