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 | |
|---|---|---|---|---|---|---|
|
NVRO
2576
DELISTED
NEVRO CORP.
NVRO
| $5.14M | ﹤0.01% |
76,145
-22,284
| -23% | -$1.19M |
|
2577
Universal Corp
UVV
$1.27B
| $5.11M | ﹤0.01% |
91,087
+62,204
| +215% | +$3.4M |
|
2578
Star Group
SGU
$423M
| $5.11M | ﹤0.01% |
686,305
-79,567
| -10% | -$626K |
|
2579
Encompass Health
EHC
$12.4B
| $5.1M | ﹤0.01% |
184,309
+133,774
| +265% | +$3.81M |
|
|
MVF
2580
DELISTED
BlackRock MuniVest Fund
MVF
| $5.1M | ﹤0.01% |
497,965
+53,676
| +12% | +$536K |
|
2581
MBIA
MBI
$260M
| $5.1M | ﹤0.01% |
786,678
-106,722
| -12% | -$724K |
|
2582
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5.09M | ﹤0.01% |
109,498
-48,476
| -31% | -$2.26M |
|
|
NCI
2583
DELISTED
Navigant Consulting, Inc.
NCI
| $5.09M | ﹤0.01% |
317,029
+245,852
| +345% | +$4.2M |
|
2584
Idacorp
IDA
$8.2B
| $5.08M | ﹤0.01% |
74,734
-35,229
| -32% | -$2.37M |
|
2585
LendingTree
TREE
$451M
| $5.08M | ﹤0.01% |
56,888
-56,734
| -50% | -$5.84M |
|
2586
VanEck Vietnam ETF
VNM
$504M
| $5.08M | ﹤0.01% |
343,454
-149,142
| -30% | -$2.41M |
|
|
MVC
2587
DELISTED
MVC Capital, Inc.
MVC
| $5.07M | ﹤0.01% |
687,317
-162,350
| -19% | -$1.31M |
|
2588
Delek US
DK
$3.58B
| $5.06M | ﹤0.01% |
205,749
-60,996
| -23% | -$1.6M |
|
2589
United Bankshares
UBSI
$6.62B
| $5.05M | ﹤0.01% |
136,484
+9,703
| +8% | +$384K |
|
|
WUBA
2590
DELISTED
58.com Inc
WUBA
| $5.05M | ﹤0.01% |
76,533
-2,772
| -3% | -$156K |
|
|
LTC
2591
LTC Properties
LTC
$2.15B
| $5.03M | ﹤0.01% |
116,688
+48,381
| +71% | +$2.06M |
|
|
KMF
2592
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.03M | ﹤0.01% |
406,676
-117,048
| -22% | -$1.98M |
|
|
PCF
2593
High Income Securities Fund
PCF
$99.9M
| $5.02M | ﹤0.01% |
687,385
+189,948
| +38% | +$1.4M |
|
2594
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $5.01M | ﹤0.01% |
291,990
-99,372
| -25% | -$1.9M |
|
|
PHK
2595
PIMCO High Income Fund
PHK
$880M
| $5.01M | ﹤0.01% |
612,181
+396,146
| +183% | +$3.32M |
|
2596
Murphy USA
MUSA
$9.61B
| $5M | ﹤0.01% |
82,305
+47,076
| +134% | +$2.81M |
|
2597
Kilroy Realty
KRC
$4.42B
| $5M | ﹤0.01% |
78,953
+19,326
| +32% | +$1.27M |
|
|
LL
2598
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.99M | ﹤0.01% |
287,695
+155,416
| +117% | +$2.4M |
|
2599
Celestica
CLS
$36.5B
| $4.99M | ﹤0.01% |
452,534
-258,924
| -36% | -$2.98M |
|
|
RFI
2600
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $4.97M | ﹤0.01% |
394,885
-38,457
| -9% | -$480K |
|
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.