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 | |
|---|---|---|---|---|---|---|
|
GDO
2276
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $6.97M | ﹤0.01% |
440,459
-27,726
| -6% | -$460K |
|
|
FARO
2277
DELISTED
Faro Technologies
FARO
| $6.97M | ﹤0.01% |
199,047
-9,167
| -4% | -$362K |
|
|
INNL
2278
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $6.96M | ﹤0.01% |
556,056
+1
| +0% | +$14 |
|
|
RTR
2279
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $6.96M | ﹤0.01% |
231,931
+48,477
| +26% | +$1.62M |
|
|
MWW
2280
DELISTED
Monster Worldwide Inc
MWW
| $6.96M | ﹤0.01% |
1,083,647
+356,310
| +49% | +$2.43M |
|
2281
Argan
AGX
$8.11B
| $6.96M | ﹤0.01% |
200,640
+29,610
| +17% | +$1.14M |
|
|
S
2282
DELISTED
Sprint Corporation
S
| $6.96M | ﹤0.01% |
1,811,946
-4,196,989
| -70% | -$17.7M |
|
2283
Haemonetics
HAE
$3.97B
| $6.95M | ﹤0.01% |
215,140
+167,838
| +355% | +$6.32M |
|
|
SAFM
2284
DELISTED
Sanderson Farms Inc
SAFM
| $6.95M | ﹤0.01% |
101,370
+43,034
| +74% | +$3.01M |
|
|
CNCE
2285
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.95M | ﹤0.01% |
370,226
+361,203
| +4,003% | +$6.14M |
|
|
SRCI
2286
DELISTED
SRC Energy Inc
SRCI
| $6.95M | ﹤0.01% |
708,938
-432
| -0.1% | -$4.41K |
|
2287
Neogen
NEOG
$2.51B
| $6.94M | ﹤0.01% |
411,232
+191,403
| +87% | +$3.77M |
|
2288
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $6.93M | ﹤0.01% |
371,180
-79,638
| -18% | -$1.56M |
|
|
CAMP
2289
DELISTED
CalAmp Corp.
CAMP
| $6.92M | ﹤0.01% |
18,703
+17,160
| +1,112% | +$6.75M |
|
2290
AMC Global Media
AMCX
$486M
| $6.91M | ﹤0.01% |
94,450
-72,394
| -43% | -$5.59M |
|
2291
Bread Financial
BFH
$4.36B
| $6.9M | ﹤0.01% |
33,392
-19,691
| -37% | -$4.26M |
|
|
MMD
2292
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $6.9M | ﹤0.01% |
389,291
+15,699
| +4% | +$274K |
|
2293
Mueller Water Products
MWA
$4.09B
| $6.88M | ﹤0.01% |
898,769
+71,953
| +9% | +$616K |
|
2294
Dentsply Sirona
XRAY
$2.31B
| $6.88M | ﹤0.01% |
136,069
-18,739
| -12% | -$998K |
|
|
SCTO
2295
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $6.88M | ﹤0.01% |
295,617
-53,267
| -15% | -$1.28M |
|
|
EIGI
2296
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.86M | ﹤0.01% |
513,656
+245,040
| +91% | +$4.21M |
|
2297
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.85M | ﹤0.01% |
539,748
+12,504
| +2% | +$172K |
|
2298
Mercury Insurance
MCY
$5.86B
| $6.84M | ﹤0.01% |
135,501
-32,168
| -19% | -$1.72M |
|
2299
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.84M | ﹤0.01% |
521,163
-1,586
| -0.3% | -$22.7K |
|
|
ACRE
2300
Ares Commercial Real Estate
ACRE
$262M
| $6.83M | ﹤0.01% |
569,852
+187,842
| +49% | +$2.31M |
|
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.