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 | |
|---|---|---|---|---|---|---|
|
OCSI
1751
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $12.1M | ﹤0.01% |
1,382,519
+307,879
| +29% | +$2.78M |
|
|
BGX
1752
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $12.1M | ﹤0.01% |
845,622
+29,108
| +4% | +$436K |
|
1753
BlackRock Energy and Resources Trust
BGR
$422M
| $12M | ﹤0.01% |
872,888
-206,766
| -19% | -$3.14M |
|
|
IQNT
1754
DELISTED
Inteliquent, Inc.
IQNT
| $12M | ﹤0.01% |
538,099
+64,786
| +14% | +$1.23M |
|
|
TEF
1755
DELISTED
Telefonica
TEF
| $12M | ﹤0.01% |
1,316,958
-107,909
| -8% | -$1.15M |
|
|
SIRO
1756
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12M | ﹤0.01% |
128,117
-16,561
| -11% | -$1.64M |
|
1757
Liberty Broadband Class A
LBRDA
$5.17B
| $11.9M | ﹤0.01% |
232,053
+119,430
| +106% | +$6.46M |
|
|
SVU
1758
DELISTED
SUPERVALU Inc.
SVU
| $11.9M | ﹤0.01% |
237,239
+111,121
| +88% | +$6.39M |
|
1759
Ollie's Bargain Outlet
OLLI
$4.8B
| $11.9M | ﹤0.01% |
+737,234
| New | +$13.7M |
|
|
VR
1760
DELISTED
Validus Hold Ltd
VR
| $11.9M | ﹤0.01% |
264,111
+238,053
| +914% | +$10.8M |
|
1761
VeriSign
VRSN
$26.5B
| $11.9M | ﹤0.01% |
168,056
-62,444
| -27% | -$4.25M |
|
|
JCP
1762
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.9M | ﹤0.01% |
1,276,334
-742,140
| -37% | -$6.57M |
|
|
XOOM
1763
DELISTED
XOOM CORP COM
XOOM
| $11.8M | ﹤0.01% |
474,862
+445,592
| +1,522% | +$11.1M |
|
|
GAME
1764
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $11.8M | ﹤0.01% |
1,762,295
-217,613
| -11% | -$1.45M |
|
|
MUI
1765
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11.8M | ﹤0.01% |
848,103
+40,886
| +5% | +$564K |
|
1766
Navient
NAVI
$796M
| $11.8M | ﹤0.01% |
1,050,161
-1,965,950
| -65% | -$28.8M |
|
1767
VanEck Biotech ETF
BBH
$428M
| $11.8M | ﹤0.01% |
102,976
-26,993
| -21% | -$3.57M |
|
|
YELL
1768
DELISTED
Yellow Corporation Common Stock
YELL
| $11.8M | ﹤0.01% |
887,543
+715,331
| +415% | +$11.2M |
|
1769
New Mountain Finance
NMFC
$726M
| $11.7M | ﹤0.01% |
863,768
+14,842
| +2% | +$216K |
|
1770
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $11.7M | ﹤0.01% |
490,224
-61,943
| -11% | -$1.59M |
|
|
DMND
1771
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.7M | ﹤0.01% |
380,285
+163,295
| +75% | +$5.12M |
|
1772
SLR Investment Corp
SLRC
$708M
| $11.7M | ﹤0.01% |
740,536
-799,651
| -52% | -$14.1M |
|
|
UAM
1773
DELISTED
Universal American Corp
UAM
| $11.7M | ﹤0.01% |
1,712,774
+838,614
| +96% | +$6.79M |
|
1774
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $11.7M | ﹤0.01% |
611,791
-826,590
| -57% | -$17.2M |
|
1775
U-Haul Holding Co
UHAL
$14.4B
| $11.7M | ﹤0.01% |
296,760
+79,640
| +37% | +$2.89M |
|
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.