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 | |
|---|---|---|---|---|---|---|
3301
Howard Hughes
HHH
$4.03B
| $2.3M | ﹤0.01% |
21,293
-4,610
| -18% | -$530K |
|
|
BLE
3302
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.3M | ﹤0.01% |
149,966
-21,130
| -12% | -$314K |
|
|
ROIC
3303
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.29M | ﹤0.01% |
128,285
-63,229
| -33% | -$1.13M |
|
|
AOI
3304
DELISTED
Alliance One International
AOI
| $2.29M | ﹤0.01% |
200,169
-40,147
| -17% | -$613K |
|
3305
Bright Horizons
BFAM
$3.86B
| $2.29M | ﹤0.01% |
34,322
+33,378
| +3,536% | +$2.16M |
|
|
EWRI
3306
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $2.29M | ﹤0.01% |
47,689
-42,269
| -47% | -$2.06M |
|
3307
IAMGOLD
IAG
$10.5B
| $2.29M | ﹤0.01% |
1,609,212
-875,434
| -35% | -$1.43M |
|
|
MHG
3308
DELISTED
Marine Harvest ASA
MHG
| $2.28M | ﹤0.01% |
173,215
-23,180
| -12% | -$307K |
|
3309
Invesco Solar ETF
TAN
$1.38B
| $2.28M | ﹤0.01% |
74,466
+1,513
| +2% | +$44.5K |
|
3310
Tower Semiconductor
TSEM
$28.5B
| $2.28M | ﹤0.01% |
161,874
+3,400
| +2% | +$49.1K |
|
|
INVX
3311
Innovex International
INVX
$1.97B
| $2.27M | ﹤0.01% |
38,415
+11,412
| +42% | +$708K |
|
|
SHOE
3312
Shoe Station Group
SHOE
$428M
| $2.27M | ﹤0.01% |
195,972
-168,038
| -46% | -$1.86M |
|
|
WFC.WS
3313
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.27M | ﹤0.01% |
110,932
-13,650
| -11% | -$281K |
|
3314
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.26M | ﹤0.01% |
68,908
-6,464
| -9% | -$214K |
|
|
IMH
3315
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.26M | ﹤0.01% |
125,594
-18,064
| -13% | -$339K |
|
3316
Silicon Laboratories
SLAB
$7.23B
| $2.26M | ﹤0.01% |
46,507
-38,409
| -45% | -$1.9M |
|
|
BNK
3317
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $2.26M | ﹤0.01% |
93,257
+4,502
| +5% | +$101K |
|
3318
Hyster-Yale Materials Handling
HY
$665M
| $2.26M | ﹤0.01% |
43,049
-40,663
| -49% | -$2.33M |
|
|
AAMI
3319
Acadian Asset Management
AAMI
$3.19B
| $2.25M | ﹤0.01% |
147,006
-82,230
| -36% | -$1.27M |
|
|
NMY
3320
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.25M | ﹤0.01% |
177,460
-13,643
| -7% | -$170K |
|
|
CYNO
3321
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.25M | ﹤0.01% |
50,318
-417
| -0.8% | -$15.8K |
|
|
KNDI
3322
Kandi Technologies Group
KNDI
$65.5M
| $2.25M | ﹤0.01% |
206,099
+142,457
| +224% | +$1.34M |
|
3323
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $2.25M | ﹤0.01% |
50,958
-144,425
| -74% | -$6.34M |
|
|
JPP
3324
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $2.25M | ﹤0.01% |
48,508
+20,244
| +72% | +$946K |
|
3325
CBIZ
CBZ
$2.96B
| $2.24M | ﹤0.01% |
227,350
+183,777
| +422% | +$1.95M |
|
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.