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 | |
|---|---|---|---|---|---|---|
1876
CNX Resources
CNX
$5.32B
| $10.4M | ﹤0.01% |
1,277,324
+39,285
| +3% | +$488K |
|
1877
SunCoke Energy
SXC
$799M
| $10.4M | ﹤0.01% |
1,339,919
+825,329
| +160% | +$9.2M |
|
1878
Invesco Global Listed Private Equity ETF
PSP
$244M
| $10.4M | ﹤0.01% |
197,928
-46,935
| -19% | -$2.64M |
|
1879
Vail Resorts
MTN
$5.21B
| $10.4M | ﹤0.01% |
99,206
+85,599
| +629% | +$9.26M |
|
1880
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $10.4M | ﹤0.01% |
128,407
+25,117
| +24% | +$2.16M |
|
|
TAHO
1881
DELISTED
Tahoe Resources Inc
TAHO
| $10.4M | ﹤0.01% |
1,338,674
+959,164
| +253% | +$8.54M |
|
|
AMED
1882
DELISTED
Amedisys
AMED
| $10.4M | ﹤0.01% |
272,749
+32,052
| +13% | +$1.35M |
|
|
CS
1883
DELISTED
Credit Suisse Group
CS
| $10.4M | ﹤0.01% |
430,826
+115,351
| +37% | +$3.17M |
|
|
EXD
1884
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $10.3M | ﹤0.01% |
847,290
-21,645
| -2% | -$274K |
|
|
EOD
1885
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $10.3M | ﹤0.01% |
1,750,268
+28,671
| +2% | +$187K |
|
1886
Main Street Capital
MAIN
$5.44B
| $10.3M | ﹤0.01% |
387,988
+74,181
| +24% | +$2.19M |
|
1887
Wendy's
WEN
$1.39B
| $10.3M | ﹤0.01% |
1,193,564
+87,138
| +8% | +$845K |
|
1888
Quanta Services
PWR
$99.4B
| $10.3M | ﹤0.01% |
425,938
+24,632
| +6% | +$627K |
|
|
TYG
1889
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $10.3M | ﹤0.01% |
95,088
-26,749
| -22% | -$3.64M |
|
1890
WisdomTree International High Dividend Fund
DTH
$660M
| $10.3M | ﹤0.01% |
275,259
+19,031
| +7% | +$774K |
|
1891
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $10.3M | ﹤0.01% |
259,061
+21,033
| +9% | +$872K |
|
1892
Madison Square Garden
MSGS
$9.43B
| $10.3M | ﹤0.01% |
199,371
-422,429
| -68% | -$23.2M |
|
1893
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $10.2M | ﹤0.01% |
114,437
+16,434
| +17% | +$1.46M |
|
|
HOUS
1894
DELISTED
Anywhere Real Estate
HOUS
| $10.2M | ﹤0.01% |
271,489
-26,259
| -9% | -$1.14M |
|
|
APLP
1895
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10.2M | ﹤0.01% |
621,103
-71,460
| -10% | -$1.43M |
|
|
AAN.A
1896
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.2M | ﹤0.01% |
282,346
+123,097
| +77% | +$4.45M |
|
1897
Oil States International
OIS
$534M
| $10.2M | ﹤0.01% |
388,494
+50,067
| +15% | +$1.48M |
|
1898
JB Hunt Transport Services
JBHT
$25B
| $10.1M | ﹤0.01% |
142,022
+64,575
| +83% | +$5.11M |
|
|
LXK
1899
DELISTED
Lexmark Intl Inc
LXK
| $10.1M | ﹤0.01% |
349,129
-32,108
| -8% | -$1.08M |
|
1900
The Greenbrier Companies
GBX
$1.43B
| $10.1M | ﹤0.01% |
314,697
-139,110
| -31% | -$5.83M |
|
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.