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 | |
|---|---|---|---|---|---|---|
1101
Burlington
BURL
$23.2B
| $29.3M | 0.01% |
573,664
-88,304
| -13% | -$4.72M |
|
|
ZNGA
1102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.2M | 0.01% |
12,820,859
-8,572,556
| -40% | -$21.9M |
|
1103
Archrock
AROC
$5.8B
| $29.2M | 0.01% |
1,620,814
+861,343
| +113% | +$20.6M |
|
1104
British American Tobacco
BTI
$128B
| $29.1M | 0.01% |
529,366
+33,626
| +7% | +$1.87M |
|
|
CBA
1105
DELISTED
ClearBridge American Energy MLP
CBA
| $29.1M | 0.01% |
3,037,891
-268,764
| -8% | -$3.28M |
|
1106
Plains GP Holdings
PAGP
$4.9B
| $29.1M | 0.01% |
624,806
+22,071
| +4% | +$1.24M |
|
|
MKTO
1107
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $29M | 0.01% |
1,021,699
+170,107
| +20% | +$4.8M |
|
1108
Westlake Chemical Partners
WLKP
$763M
| $29M | 0.01% |
1,659,175
+781,846
| +89% | +$16.1M |
|
1109
Sprouts Farmers Market
SFM
$8.01B
| $29M | 0.01% |
1,374,938
-433,989
| -24% | -$9.97M |
|
1110
Keysight
KEYS
$58.3B
| $29M | 0.01% |
940,297
+447,690
| +91% | +$13.9M |
|
|
BID
1111
DELISTED
Sotheby's
BID
| $29M | 0.01% |
906,374
+402,123
| +80% | +$15.4M |
|
|
SPR
1112
DELISTED
Spirit AeroSystems
SPR
| $28.9M | 0.01% |
598,137
+143,800
| +32% | +$7.65M |
|
1113
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $28.9M | 0.01% |
1,190,323
+362,511
| +44% | +$8.89M |
|
|
ABMD
1114
DELISTED
Abiomed Inc
ABMD
| $28.8M | 0.01% |
310,928
-111,448
| -26% | -$9.82M |
|
1115
BHP
BHP
$230B
| $28.7M | 0.01% |
1,016,697
+121,146
| +14% | +$3.94M |
|
|
TUP
1116
DELISTED
Tupperware Brands Corporation
TUP
| $28.7M | 0.01% |
579,474
+79,548
| +16% | +$4.46M |
|
|
OPLN
1117
Openlane
OPLN
$4.54B
| $28.6M | 0.01% |
2,131,695
-38,489
| -2% | -$546K |
|
|
SVC
1118
Service Properties Trust
SVC
$1.07B
| $28.6M | 0.01% |
225,112
-233,396
| -51% | -$31.6M |
|
1119
Cintas
CTAS
$81.3B
| $28.5M | 0.01% |
1,330,456
+760,928
| +134% | +$16.3M |
|
1120
Vanguard Consumer Staples ETF
VDC
$7.97B
| $28.5M | 0.01% |
234,810
-15,223
| -6% | -$1.93M |
|
1121
iShares US Industrials ETF
IYJ
$1.95B
| $28.5M | 0.01% |
590,412
-30,596
| -5% | -$1.56M |
|
|
CIM
1122
Chimera Investment
CIM
$1B
| $28.4M | 0.01% |
709,238
-1,307,839
| -65% | -$55.1M |
|
1123
Microchip Technology
MCHP
$46B
| $28.4M | 0.01% |
1,319,792
+42,598
| +3% | +$918K |
|
|
SIR
1124
DELISTED
SELECT INCOME REIT
SIR
| $28.3M | 0.01% |
3,392,439
+1,724,118
| +103% | +$15M |
|
1125
Invesco S&P Spin-Off ETF
CSD
$228M
| $28.3M | 0.01% |
742,767
-113,661
| -13% | -$4.87M |
|
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.