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 | |
|---|---|---|---|---|---|---|
|
IFEU
3551
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.73M | ﹤0.01% |
45,905
-4,035
| -8% | -$155K |
|
3552
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.72M | ﹤0.01% |
158,470
+16,852
| +12% | +$217K |
|
|
DRNA
3553
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.72M | ﹤0.01% |
144,934
-118,873
| -45% | -$1.36M |
|
3554
Match Group
MTCH
$8.55B
| $1.72M | ﹤0.01% |
+126,919
| New | +$1.78M |
|
|
SQI
3555
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.72M | ﹤0.01% |
132,593
-53,969
| -29% | -$646K |
|
3556
Unisys
UIS
$217M
| $1.72M | ﹤0.01% |
155,592
-388,292
| -71% | -$4.91M |
|
|
ISIL
3557
DELISTED
Intersil Corp
ISIL
| $1.72M | ﹤0.01% |
134,483
+32,162
| +31% | +$427K |
|
3558
Northrim BanCorp
NRIM
$587M
| $1.72M | ﹤0.01% |
257,776
-104,608
| -29% | -$740K |
|
|
NCV
3559
Virtus Convertible & Income Fund
NCV
$390M
| $1.71M | ﹤0.01% |
77,334
+2,166
| +3% | +$51.2K |
|
|
OKSB
3560
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.71M | ﹤0.01% |
98,011
-22,436
| -19% | -$396K |
|
3561
iShares MSCI Israel ETF
EIS
$903M
| $1.71M | ﹤0.01% |
34,783
-7,986
| -19% | -$400K |
|
3562
Freshpet
FRPT
$3.22B
| $1.71M | ﹤0.01% |
201,397
+161,012
| +399% | +$1.4M |
|
|
POWR
3563
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.71M | ﹤0.01% |
113,558
+15,210
| +15% | +$204K |
|
3564
Cavco Industries
CVCO
$4.55B
| $1.71M | ﹤0.01% |
20,498
+17,963
| +709% | +$1.53M |
|
|
NNC
3565
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.7M | ﹤0.01% |
130,048
-4,091
| -3% | -$52.7K |
|
3566
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.7M | ﹤0.01% |
81,573
-53,309
| -40% | -$1.1M |
|
|
TUMI
3567
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.7M | ﹤0.01% |
102,370
-102,246
| -50% | -$1.74M |
|
3568
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1.7M | ﹤0.01% |
49,229
+1,249
| +3% | +$42.2K |
|
3569
Invesco DB Base Metals Fund
DBB
$315M
| $1.7M | ﹤0.01% |
143,012
+5,615
| +4% | +$68K |
|
|
NKA
3570
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.69M | ﹤0.01% |
540,067
-8,837
| -2% | -$28.1K |
|
|
CHK.PRD
3571
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.69M | ﹤0.01% |
+97,974
| New | +$4.12M |
|
3572
SPS Commerce
SPSC
$2.64B
| $1.68M | ﹤0.01% |
47,934
-942
| -2% | -$34.4K |
|
3573
Ternium
TX
$10.6B
| $1.68M | ﹤0.01% |
135,309
+19,155
| +16% | +$267K |
|
3574
Puma Biotechnology
PBYI
$454M
| $1.68M | ﹤0.01% |
21,420
-72
| -0.3% | -$5.65K |
|
|
ESND
3575
DELISTED
Essendant Inc.
ESND
| $1.68M | ﹤0.01% |
51,625
-43,260
| -46% | -$1.47M |
|
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.