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 | |
|---|---|---|---|---|---|---|
2651
STAG Industrial
STAG
$7.19B
| $4.72M | ﹤0.01% |
255,952
+104,831
| +69% | +$2.04M |
|
|
BPT
2652
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.72M | ﹤0.01% |
189,267
+41,951
| +28% | +$1.48M |
|
2653
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $4.71M | ﹤0.01% |
182,904
+36,420
| +25% | +$946K |
|
|
ERC
2654
Allspring Multi-Sector Income Fund
ERC
$259M
| $4.7M | ﹤0.01% |
415,530
-3,415
| -0.8% | -$39.5K |
|
2655
Pembina Pipeline
PBA
$27.6B
| $4.7M | ﹤0.01% |
216,143
-671,246
| -76% | -$16.1M |
|
|
AVP
2656
DELISTED
Avon Products, Inc.
AVP
| $4.7M | ﹤0.01% |
1,159,878
-239,533
| -17% | -$880K |
|
|
EPZM
2657
DELISTED
Epizyme, Inc
EPZM
| $4.69M | ﹤0.01% |
292,735
-17,055
| -6% | -$253K |
|
2658
Movado Group
MOV
$841M
| $4.69M | ﹤0.01% |
182,403
-200,047
| -52% | -$5.22M |
|
2659
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $4.68M | ﹤0.01% |
84,326
+11,628
| +16% | +$653K |
|
2660
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $4.68M | ﹤0.01% |
152,405
+26,409
| +21% | +$823K |
|
|
MENT
2661
DELISTED
Mentor Graphics Corp
MENT
| $4.68M | ﹤0.01% |
253,875
-556,073
| -69% | -$12.7M |
|
2662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.67M | ﹤0.01% |
184,314
-468
| -0.3% | -$11.9K |
|
|
SBI
2663
Western Asset Intermediate Muni Fund
SBI
$108M
| $4.67M | ﹤0.01% |
457,289
+14,401
| +3% | +$144K |
|
|
CALY
2664
Callaway Golf Company
CALY
$3.14B
| $4.67M | ﹤0.01% |
495,590
+126,558
| +34% | +$1.22M |
|
|
CAJ
2665
DELISTED
Canon, Inc.
CAJ
| $4.67M | ﹤0.01% |
154,891
-16,775
| -10% | -$510K |
|
|
NSA
2666
DELISTED
National Storage Affiliates Trust
NSA
| $4.66M | ﹤0.01% |
272,132
-214,138
| -44% | -$3.34M |
|
2667
Cable One
CABO
$212M
| $4.66M | ﹤0.01% |
10,749
-29,886
| -74% | -$13.2M |
|
|
EFF
2668
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.66M | ﹤0.01% |
328,924
+17,136
| +5% | +$246K |
|
|
COHR
2669
DELISTED
Coherent Inc
COHR
| $4.64M | ﹤0.01% |
71,345
+41,625
| +140% | +$2.57M |
|
|
AXON
2670
Axon Enterprise
AXON
$46.4B
| $4.64M | ﹤0.01% |
268,452
-7,643
| -3% | -$153K |
|
2671
GATX Corp
GATX
$6.27B
| $4.63M | ﹤0.01% |
108,944
+33,277
| +44% | +$1.5M |
|
|
ISCA
2672
DELISTED
International Speedway Corp
ISCA
| $4.63M | ﹤0.01% |
137,429
+68,749
| +100% | +$2.39M |
|
2673
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $4.63M | ﹤0.01% |
250,038
+60,443
| +32% | +$1.16M |
|
|
TIVO
2674
DELISTED
TIVO INC
TIVO
| $4.63M | ﹤0.01% |
536,213
-309,415
| -37% | -$2.79M |
|
|
KRA
2675
DELISTED
Kraton Corporation
KRA
| $4.62M | ﹤0.01% |
278,351
+115,692
| +71% | +$2.37M |
|
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.