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 | |
|---|---|---|---|---|---|---|
2751
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.28M | ﹤0.01% |
169,494
+151,906
| +864% | +$3.84M |
|
|
TDAY
2752
USA Today Co
TDAY
$1.06B
| $4.27M | ﹤0.01% |
219,577
+54,805
| +33% | +$979K |
|
2753
eHealth
EHTH
$43.9M
| $4.27M | ﹤0.01% |
428,152
-307,231
| -42% | -$3.66M |
|
2754
Culp Inc
CULP
$44.1M
| $4.27M | ﹤0.01% |
167,554
-33,372
| -17% | -$946K |
|
2755
LeMaitre Vascular
LMAT
$1.86B
| $4.27M | ﹤0.01% |
247,332
+3,958
| +2% | +$57.3K |
|
2756
BlackRock Income Trust
BKT
$341M
| $4.26M | ﹤0.01% |
222,849
-12,343
| -5% | -$236K |
|
2757
Standard Motor Products
SMP
$911M
| $4.26M | ﹤0.01% |
111,885
+101,948
| +1,026% | +$4.06M |
|
2758
CNO Financial Group
CNO
$5.1B
| $4.23M | ﹤0.01% |
221,511
+122,324
| +123% | +$2.38M |
|
2759
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $4.22M | ﹤0.01% |
128,389
+13,660
| +12% | +$422K |
|
2760
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.22M | ﹤0.01% |
281,844
+104,653
| +59% | +$1.6M |
|
|
DBGR
2761
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $4.22M | ﹤0.01% |
175,819
-33,962
| -16% | -$820K |
|
|
RPAI
2762
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.22M | ﹤0.01% |
285,836
+213,422
| +295% | +$3.16M |
|
2763
Radware
RDWR
$1.19B
| $4.22M | ﹤0.01% |
275,069
-184,576
| -40% | -$2.81M |
|
|
BBL
2764
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.22M | ﹤0.01% |
186,291
+97,105
| +109% | +$2.74M |
|
|
AIG.WS
2765
DELISTED
American International Group, Inc.
AIG.WS
| $4.21M | ﹤0.01% |
177,338
-2,294
| -1% | -$55.3K |
|
|
EGRX
2766
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.21M | ﹤0.01% |
47,523
+31,273
| +192% | +$2.47M |
|
2767
Patterson-UTI
PTEN
$3.76B
| $4.21M | ﹤0.01% |
279,196
+99,798
| +56% | +$1.54M |
|
|
BFK
2768
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.21M | ﹤0.01% |
285,181
-56,542
| -17% | -$809K |
|
2769
Weibo
WB
$1.95B
| $4.2M | ﹤0.01% |
215,157
+192,042
| +831% | +$3.3M |
|
2770
Extreme Networks
EXTR
$3.15B
| $4.19M | ﹤0.01% |
1,027,969
+131,897
| +15% | +$511K |
|
|
LUMO
2771
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.19M | ﹤0.01% |
12,809
-7,534
| -37% | -$2.45M |
|
2772
Phibro Animal Health
PAHC
$1.39B
| $4.19M | ﹤0.01% |
139,071
+63,352
| +84% | +$2.03M |
|
|
BTU
2773
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.19M | ﹤0.01% |
545,456
+505,535
| +1,266% | +$7.29M |
|
2774
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $4.18M | ﹤0.01% |
92,776
-23,148
| -20% | -$1.07M |
|
2775
Coeur Mining
CDE
$17.9B
| $4.18M | ﹤0.01% |
1,687,065
-275,752
| -14% | -$753K |
|
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.