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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$37.7B
| $217M | 0.08% |
1,147,252
+496,962
| +76% | +$91.6M |
|
|
MBLY
277
DELISTED
Mobileye N.V.
MBLY
| $217M | 0.08% |
5,122,979
+416,697
| +9% | +$18.6M |
|
278
Coca-Cola Europacific Partners
CCEP
$48.3B
| $216M | 0.08% |
4,383,220
-2,772,812
| -39% | -$140M |
|
279
Tanger
SKT
$4.67B
| $214M | 0.08% |
6,533,824
+223,185
| +4% | +$7.58M |
|
280
Corpay
CPAY
$25B
| $210M | 0.08% |
1,472,049
-512,457
| -26% | -$75.3M |
|
281
Under Armour
UAA
$2.84B
| $210M | 0.08% |
5,248,538
+373,265
| +8% | +$16.9M |
|
282
Credicorp
BAP
$31.8B
| $210M | 0.08% |
2,154,944
-5,533
| -0.3% | -$601K |
|
283
MSCI
MSCI
$41.6B
| $209M | 0.08% |
2,903,180
-5,017,093
| -63% | -$335M |
|
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $208M | 0.08% |
2,066,947
-169,132
| -8% | -$17M |
|
285
Kroger
KR
$35.4B
| $208M | 0.08% |
4,966,688
+756,190
| +18% | +$29.3M |
|
286
Vanguard Information Technology ETF
VGT
$139B
| $206M | 0.07% |
15,198,456
+551,712
| +4% | +$7.53M |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $206M | 0.07% |
9,778,630
+79,693
| +0.8% | +$1.63M |
|
288
General Mills
GIS
$19.1B
| $204M | 0.07% |
3,538,007
-1,706,811
| -33% | -$98.2M |
|
289
Duke Energy
DUK
$97.8B
| $203M | 0.07% |
2,841,633
-277,604
| -9% | -$19.5M |
|
290
Trane Technologies
TT
$100B
| $202M | 0.07% |
3,661,023
-882,778
| -19% | -$49.7M |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $200M | 0.07% |
1,891,475
-42,437
| -2% | -$4.57M |
|
292
Essex Property Trust
ESS
$18.3B
| $196M | 0.07% |
818,611
-41,675
| -5% | -$9.57M |
|
293
Perrigo
PRGO
$1.4B
| $195M | 0.07% |
1,349,761
+188,908
| +16% | +$29.1M |
|
294
GSK
GSK
$104B
| $195M | 0.07% |
3,871,854
+213,390
| +6% | +$10.9M |
|
295
Constellation Brands
STZ
$22.2B
| $195M | 0.07% |
1,370,865
+269,796
| +25% | +$37.1M |
|
296
iShares Russell 2000 Value ETF
IWN
$14.3B
| $195M | 0.07% |
2,122,595
-611,202
| -22% | -$58M |
|
297
Cemex
CX
$17.1B
| $195M | 0.07% |
37,858,641
-1,840,359
| -5% | -$10.8M |
|
298
Mercado Libre
MELI
$95.2B
| $194M | 0.07% |
1,701,032
+94,818
| +6% | +$10.4M |
|
299
Broadcom
AVGO
$1.85T
| $194M | 0.07% |
13,347,630
+394,630
| +3% | +$5.13M |
|
300
Chipotle Mexican Grill
CMG
$47.2B
| $194M | 0.07% |
20,178,800
+11,072,550
| +122% | +$135M |
|
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.