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 | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
3401
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.04M | ﹤0.01% |
40,765
+39,415
| +2,920% | +$1.98M |
|
|
VSA
3402
VisionSys AI
VSA
$10.6M
| $2.04M | ﹤0.01% |
78
+76
| +3,800% | +$1.93M |
|
|
RDUS
3403
DELISTED
Radius Health, Inc.
RDUS
| $2.04M | ﹤0.01% |
33,139
-7,691
| -19% | -$486K |
|
3404
Sierra Bancorp
BSRR
$525M
| $2.03M | ﹤0.01% |
115,102
-13,095
| -10% | -$226K |
|
|
JPM.WS
3405
DELISTED
JPMorgan Chase
JPM.WS
| $2.03M | ﹤0.01% |
85,723
-3,518
| -4% | -$81.6K |
|
|
SUP
3406
DELISTED
Superior Industries International
SUP
| $2.03M | ﹤0.01% |
110,192
+4,900
| +5% | +$93.2K |
|
|
ABCW
3407
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.03M | ﹤0.01% |
46,564
-11,336
| -20% | -$481K |
|
|
DNB
3408
DELISTED
Dun & Bradstreet
DNB
| $2.02M | ﹤0.01% |
19,481
-48,751
| -71% | -$5.29M |
|
|
LINE
3409
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.02M | ﹤0.01% |
1,569,627
+7,413
| +0.5% | +$16.5K |
|
|
QADA
3410
DELISTED
QAD Inc.
QADA
| $2.02M | ﹤0.01% |
98,705
+27,333
| +38% | +$673K |
|
|
ZPIN
3411
DELISTED
Zhaopin Limited
ZPIN
| $2.02M | ﹤0.01% |
131,970
+99,422
| +305% | +$1.46M |
|
|
KYO
3412
DELISTED
Kyocera Adr
KYO
| $2.02M | ﹤0.01% |
43,830
-6,051
| -12% | -$286K |
|
3413
National Bank Holdings
NBHC
$1.9B
| $2.02M | ﹤0.01% |
94,443
+84,910
| +891% | +$1.84M |
|
|
AUD
3414
DELISTED
Audacy, Inc.
AUD
| $2.02M | ﹤0.01% |
179,660
-48,177
| -21% | -$540K |
|
|
CVSA
3415
Covista Inc
CVSA
$4.8B
| $2.01M | ﹤0.01% |
79,462
-69,725
| -47% | -$1.75M |
|
3416
TTEC Holdings
TTEC
$124M
| $2.01M | ﹤0.01% |
71,933
+19,479
| +37% | +$558K |
|
|
AHRT
3417
AH Realty Trust
AHRT
$517M
| $2M | ﹤0.01% |
191,434
-51,049
| -21% | -$544K |
|
|
GIVE
3418
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2M | ﹤0.01% |
33,145
+1,011
| +3% | +$61.4K |
|
|
TERP
3419
DELISTED
TerraForm Power, Inc
TERP
| $2M | ﹤0.01% |
159,223
-972,780
| -86% | -$13.9M |
|
|
DYN.PRA
3420
DELISTED
Dynegy Inc.
DYN.PRA
| $2M | ﹤0.01% |
40,048
+40,038
| +400,380% | +$2.59M |
|
|
MZF
3421
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2M | ﹤0.01% |
145,423
-16,128
| -10% | -$216K |
|
3422
National CineMedia
NCMI
$378M
| $2M | ﹤0.01% |
12,722
-27,028
| -68% | -$4.01M |
|
3423
EnerSys
ENS
$6.99B
| $2M | ﹤0.01% |
35,708
+1,857
| +5% | +$112K |
|
|
ENLC
3424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2M | ﹤0.01% |
132,308
-179,826
| -58% | -$3.24M |
|
3425
MGE Energy Inc
MGEE
$3.08B
| $1.99M | ﹤0.01% |
42,934
-62,230
| -59% | -$2.67M |
|
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.