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 | |
|---|---|---|---|---|---|---|
|
LPNT
2026
DELISTED
LifePoint Health, Inc.
LPNT
| $8.95M | ﹤0.01% |
126,277
+20,302
| +19% | +$1.65M |
|
2027
Lincoln Electric
LECO
$15.1B
| $8.94M | ﹤0.01% |
170,592
-129,940
| -43% | -$7.62M |
|
2028
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $8.92M | ﹤0.01% |
454,091
-18,513
| -4% | -$361K |
|
|
DXGE
2029
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $8.91M | ﹤0.01% |
352,666
-51,383
| -13% | -$1.42M |
|
|
AZPN
2030
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.91M | ﹤0.01% |
235,057
+33,105
| +16% | +$1.26M |
|
|
TPH
2031
DELISTED
Tri Pointe Homes
TPH
| $8.89M | ﹤0.01% |
678,877
+249,598
| +58% | +$3.61M |
|
2032
Vera Bradley
VRA
$96.4M
| $8.88M | ﹤0.01% |
704,622
+517,666
| +277% | +$6.01M |
|
|
RRMS
2033
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.88M | ﹤0.01% |
364,781
-47,849
| -12% | -$1.67M |
|
2034
DNP Select Income Fund
DNP
$4.09B
| $8.87M | ﹤0.01% |
987,933
+39,436
| +4% | +$390K |
|
|
FFC
2035
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $8.86M | ﹤0.01% |
472,681
-12,837
| -3% | -$240K |
|
2036
Telephone and Data Systems
TDS
$3.88B
| $8.86M | ﹤0.01% |
355,086
+85,461
| +32% | +$2.4M |
|
|
MZTI
2037
The Marzetti Company
MZTI
$3.13B
| $8.86M | ﹤0.01% |
90,896
+1,356
| +2% | +$129K |
|
2038
Diamondrock Hospitality Co
DRH
$2.48B
| $8.86M | ﹤0.01% |
801,478
+477,260
| +147% | +$5.88M |
|
2039
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $8.86M | ﹤0.01% |
74,734
+17,695
| +31% | +$2.06M |
|
2040
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $8.82M | ﹤0.01% |
348,274
+25,120
| +8% | +$682K |
|
2041
FS KKR Capital
FSK
$3.37B
| $8.82M | ﹤0.01% |
236,615
+8,280
| +4% | +$333K |
|
2042
Expro Ltd
XPRO
$2.01B
| $8.82M | ﹤0.01% |
95,887
-9,064
| -9% | -$883K |
|
|
GWB
2043
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.82M | ﹤0.01% |
347,634
+67,500
| +24% | +$1.7M |
|
2044
Mine Safety
MSA
$7.45B
| $8.81M | ﹤0.01% |
220,535
+104,644
| +90% | +$4.87M |
|
|
EZCH
2045
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $8.81M | ﹤0.01% |
350,167
+202,116
| +137% | +$3.93M |
|
2046
iShares New York Muni Bond ETF
NYF
$1.41B
| $8.78M | ﹤0.01% |
158,538
+7,884
| +5% | +$434K |
|
2047
Global X MLP ETF
MLPA
$2.27B
| $8.77M | ﹤0.01% |
135,053
-3,237
| -2% | -$250K |
|
2048
Oxford Industries
OXM
$556M
| $8.75M | ﹤0.01% |
118,461
+51,585
| +77% | +$4.28M |
|
|
AMID
2049
DELISTED
American Midstream Partners, LP
AMID
| $8.74M | ﹤0.01% |
789,006
+372,618
| +89% | +$4.73M |
|
2050
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $8.74M | ﹤0.01% |
302,943
-37,893
| -11% | -$1.08M |
|
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.