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 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 2 |
Apple
AAPL
|
+$1.44B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$884M |
| 4 |
Microsoft
MSFT
|
+$491M |
| 5 |
Blackstone
BX
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.87B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$859M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$502M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.77% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
226
Happen Inc
HAPN
$2.21B
| $277M | 0.1% |
5,016,243
+85,147
| +2% | +$5.65M |
|
227
TSMC
TSM
$2.1T
| $276M | 0.1% |
12,114,672
-2,933,610
| -19% | -$66M |
|
228
Macerich
MAC
$7.33B
| $274M | 0.1% |
3,391,082
-1,952,812
| -37% | -$157M |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $273M | 0.1% |
2,766,307
-1,879,957
| -40% | -$177M |
|
230
Vodafone
VOD
$36.3B
| $271M | 0.1% |
8,408,586
+275,096
| +3% | +$8.98M |
|
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $269M | 0.1% |
9,892,850
-426,297
| -4% | -$11.8M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $268M | 0.1% |
5,685,538
-2,244,558
| -28% | -$105M |
|
233
Aptiv
APTV
$12B
| $267M | 0.1% |
3,118,101
+185,211
| +6% | +$15.5M |
|
234
Synchrony
SYF
$24.7B
| $266M | 0.1% |
8,759,552
+6,594,095
| +305% | +$207M |
|
235
Intuit
INTU
$86.5B
| $266M | 0.1% |
2,755,087
+557,574
| +25% | +$53.9M |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $265M | 0.1% |
10,336,700
+4,443,615
| +75% | +$115M |
|
237
MPLX
MPLX
$59.3B
| $264M | 0.1% |
6,701,273
+5,520,193
| +467% | +$208M |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $263M | 0.1% |
6,058,402
-521,717
| -8% | -$23.3M |
|
239
Yum! Brands
YUM
$41.8B
| $261M | 0.09% |
4,973,306
-938,916
| -16% | -$49M |
|
|
PRE
240
DELISTED
PARTNERRE LTD
PRE
| $260M | 0.09% |
1,863,756
+412,395
| +28% | +$57.3M |
|
241
iShares Select Dividend ETF
DVY
$23.5B
| $259M | 0.09% |
3,449,940
+214,118
| +7% | +$16.3M |
|
242
TAL Education Group
TAL
$6.93B
| $255M | 0.09% |
32,947,896
+7,670,310
| +30% | +$52.3M |
|
243
PayPal
PYPL
$48.9B
| $253M | 0.09% |
6,984,101
+698,915
| +11% | +$24.7M |
|
244
Avis
CAR
$4.86B
| $251M | 0.09% |
6,926,560
+2,539,098
| +58% | +$107M |
|
245
Lowe's Companies
LOW
$117B
| $249M | 0.09% |
3,273,529
-83,602
| -2% | -$6.21M |
|
246
ConocoPhillips
COP
$147B
| $249M | 0.09% |
5,331,052
-725,883
| -12% | -$37.9M |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $246M | 0.09% |
6,252,536
+2,139,800
| +52% | +$89.1M |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $246M | 0.09% |
3,576,859
+73,346
| +2% | +$5.15M |
|
249
Cognizant
CTSH
$24.9B
| $245M | 0.09% |
4,088,507
+1,149,906
| +39% | +$74.1M |
|
250
Delta Air Lines
DAL
$57.5B
| $243M | 0.09% |
4,797,283
-487,949
| -9% | -$24.1M |
|
Similar funds
Morgan Stanley's Q4 2015 Portfolio in Review
As of Q4 2015, Morgan Stanley held 7,145 positions worth $276B, up 2.1% from $271B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Morgan Stanley's Q4 2015 filing shows 406 new, 2,973 increased, 3,194 reduced and 176 closed positions. Its largest new stake was Alphabet (Google) Class A: 47,024,460 shares worth $1.83B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.5B.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.
- Morgan Stanley's largest Q4 2015 buy was Alphabet (Google) Class A: 47,024,460 shares worth $1.83B.
- Morgan Stanley added most to Apple in Q4 2015, an estimated $1.44B increase.
- Morgan Stanley's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.5B.
- Morgan Stanley fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $348M.
- Morgan Stanley's ten largest holdings make up 13% of its $276B portfolio in Q4 2015.
- Morgan Stanley opened 406 new positions and closed 176 in Q4 2015.
- Morgan Stanley's portfolio value rose 2.1% quarter-over-quarter to $276B.
Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.