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 | Miscellaneous | 30.41% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 9.35% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Baidu
BIDU
$29B
| $217M | 0.08% |
1,147,252
+496,962
| +76% | +$91.6M |
2013 Q2
10 quarters
|
|
277
DELISTED
Mobileye N.V.
MBLY
| $217M | 0.08% |
5,122,979
+416,697
| +9% | +$18.6M |
2014 Q3
5 quarters
|
|
278
Coca-Cola Europacific Partners
CCEP
$45.8B
| $216M | 0.08% |
4,383,220
-2,772,812
| -39% | -$140M |
2013 Q2
10 quarters
|
|
279
Tanger
SKT
$4.03B
| $214M | 0.08% |
6,533,824
+223,185
| +4% | +$7.58M |
2013 Q2
10 quarters
|
|
280
Corpay
CPAY
$26.1B
| $210M | 0.08% |
1,472,049
-512,457
| -26% | -$75.3M |
2013 Q2
10 quarters
|
|
281
Under Armour
UAA
$2.12B
| $210M | 0.08% |
5,211,546
+370,634
| +8% | +$16.9M |
2013 Q2
10 quarters
|
|
282
Credicorp
BAP
$30.3B
| $210M | 0.08% |
2,154,944
-5,533
| -0.3% | -$601K |
2013 Q2
10 quarters
|
|
283
MSCI
MSCI
$41.1B
| $209M | 0.08% |
2,903,180
-5,017,093
| -63% | -$335M |
2013 Q2
10 quarters
|
|
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $208M | 0.08% |
2,066,947
-169,132
| -8% | -$17M |
2013 Q2
10 quarters
|
|
285
Kroger
KR
$36.4B
| $208M | 0.08% |
4,966,688
+756,190
| +18% | +$29.3M |
2013 Q2
10 quarters
|
|
286
Vanguard Information Technology ETF
VGT
$157B
| $206M | 0.07% |
15,198,456
+551,712
| +4% | +$7.53M |
2013 Q2
10 quarters
|
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $206M | 0.07% |
9,778,630
+79,693
| +0.8% | +$1.63M |
2013 Q2
10 quarters
|
|
288
General Mills
GIS
$17.3B
| $204M | 0.07% |
3,538,007
-1,706,811
| -33% | -$98.2M |
2013 Q2
10 quarters
|
|
289
Duke Energy
DUK
$91B
| $203M | 0.07% |
2,841,633
-277,604
| -9% | -$19.5M |
2013 Q2
10 quarters
|
|
290
Trane Technologies
TT
$105B
| $202M | 0.07% |
3,661,023
-882,778
| -19% | -$49.7M |
2013 Q2
10 quarters
|
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $200M | 0.07% |
1,891,475
-42,437
| -2% | -$4.57M |
2013 Q2
10 quarters
|
|
292
Essex Property Trust
ESS
$17.5B
| $196M | 0.07% |
818,611
-41,675
| -5% | -$9.57M |
2013 Q2
10 quarters
|
|
293
Perrigo
PRGO
$2.09B
| $195M | 0.07% |
1,349,761
+188,908
| +16% | +$29.1M |
2014 Q1
7 quarters
|
|
294
GSK
GSK
$93.2B
| $195M | 0.07% |
3,871,854
+213,390
| +6% | +$10.9M |
2013 Q2
10 quarters
|
|
295
Constellation Brands
STZ
$20.8B
| $195M | 0.07% |
1,370,865
+269,796
| +25% | +$37.1M |
2013 Q2
10 quarters
|
|
296
iShares Russell 2000 Value ETF
IWN
$13.9B
| $195M | 0.07% |
2,122,595
-611,202
| -22% | -$58M |
2013 Q2
10 quarters
|
|
297
Cemex
CX
$13.8B
| $195M | 0.07% |
37,858,641
-1,840,359
| -5% | -$10.8M |
2013 Q2
10 quarters
|
|
298
Mercado Libre
MELI
$95.8B
| $194M | 0.07% |
1,701,032
+94,818
| +6% | +$10.4M |
2013 Q2
10 quarters
|
|
299
Broadcom
AVGO
$1.73T
| $194M | 0.07% |
13,347,630
+394,630
| +3% | +$5.13M |
2013 Q2
10 quarters
|
|
300
Chipotle Mexican Grill
CMG
$40B
| $194M | 0.07% |
20,178,800
+11,072,550
| +122% | +$135M |
2013 Q2
10 quarters
|
|
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, 2,972 increased, 3,192 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 Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
- 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.