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 | |
|---|---|---|---|---|---|---|
|
CCMP
3276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.36M | ﹤0.01% |
53,904
-121,399
| -69% | -$5.12M |
|
3277
CVR Energy
CVI
$3.13B
| $2.36M | ﹤0.01% |
59,930
-434,257
| -88% | -$18.7M |
|
3278
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.36M | ﹤0.01% |
84,076
+24,179
| +40% | +$798K |
|
|
NMBL
3279
DELISTED
Nimble Storage, Inc.
NMBL
| $2.35M | ﹤0.01% |
255,773
+121,368
| +90% | +$2.08M |
|
3280
Federal Agricultural Mortgage
AGM
$2.56B
| $2.35M | ﹤0.01% |
74,453
+53,054
| +248% | +$1.6M |
|
|
EVER
3281
DELISTED
Everbank Financial Corp
EVER
| $2.35M | ﹤0.01% |
147,157
+119,485
| +432% | +$2.14M |
|
|
JPXN
3282
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $2.35M | ﹤0.01% |
44,711
+9,138
| +26% | +$487K |
|
3283
Westamerica Bancorp
WABC
$1.37B
| $2.35M | ﹤0.01% |
50,225
-56,415
| -53% | -$2.62M |
|
3284
OraSure Technologies
OSUR
$279M
| $2.34M | ﹤0.01% |
363,707
+105,627
| +41% | +$603K |
|
|
THS
3285
DELISTED
Treehouse Foods
THS
| $2.34M | ﹤0.01% |
29,849
+8,175
| +38% | +$682K |
|
|
QEP
3286
DELISTED
QEP RESOURCES, INC.
QEP
| $2.34M | ﹤0.01% |
174,671
+14,054
| +9% | +$205K |
|
3287
BancFirst
BANF
$3.8B
| $2.34M | ﹤0.01% |
79,682
-17,334
| -18% | -$538K |
|
|
HTR
3288
DELISTED
Brookfield Total Return Fund Inc
HTR
| $2.33M | ﹤0.01% |
106,363
-17,591
| -14% | -$382K |
|
|
BJZ
3289
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.33M | ﹤0.01% |
154,935
-21,429
| -12% | -$320K |
|
|
PMR
3290
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.32M | ﹤0.01% |
62,469
+8,581
| +16% | +$323K |
|
3291
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $2.32M | ﹤0.01% |
180,927
-26,787
| -13% | -$332K |
|
3292
Horace Mann Educators
HMN
$2.11B
| $2.32M | ﹤0.01% |
69,797
+34,218
| +96% | +$1.17M |
|
3293
Forum Energy Technologies
FET
$835M
| $2.31M | ﹤0.01% |
9,288
-11,104
| -54% | -$3.01M |
|
|
XYZ
3294
Block Inc
XYZ
$47.5B
| $2.31M | ﹤0.01% |
+176,774
| New | +$2.18M |
|
|
BBRC
3295
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.31M | ﹤0.01% |
159,260
-40,496
| -20% | -$650K |
|
3296
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $2.31M | ﹤0.01% |
77,564
+71,150
| +1,109% | +$2.13M |
|
3297
Invesco Building & Construction ETF
PKB
$399M
| $2.3M | ﹤0.01% |
96,812
-38,311
| -28% | -$927K |
|
3298
Douglas Dynamics
PLOW
$1.02B
| $2.3M | ﹤0.01% |
109,327
-75,086
| -41% | -$1.64M |
|
3299
Saia
SAIA
$9.72B
| $2.3M | ﹤0.01% |
103,406
-24,933
| -19% | -$644K |
|
3300
AAR Corp
AIR
$5.76B
| $2.3M | ﹤0.01% |
87,440
-97,532
| -53% | -$2.28M |
|
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.