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 | |
|---|---|---|---|---|---|---|
3751
US Commodity Index
USCI
$365M
| $1.34M | ﹤0.01% |
33,001
+8,920
| +37% | +$367K |
|
|
NVX
3752
DELISTED
Nuveen Calif Div Muni
NVX
| $1.34M | ﹤0.01% |
87,231
-10,965
| -11% | -$165K |
|
3753
International Bancshares
IBOC
$4.57B
| $1.33M | ﹤0.01% |
51,826
-99,727
| -66% | -$2.74M |
|
|
KITE
3754
DELISTED
Kite Pharma, Inc.
KITE
| $1.33M | ﹤0.01% |
21,628
+739
| +4% | +$52K |
|
3755
Tejon Ranch
TRC
$451M
| $1.33M | ﹤0.01% |
71,419
+14,146
| +25% | +$297K |
|
|
SPYM
3756
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.33M | ﹤0.01% |
55,260
+22,712
| +70% | +$547K |
|
|
EMCI
3757
DELISTED
EMC INS Group Inc
EMCI
| $1.33M | ﹤0.01% |
52,407
-24,497
| -32% | -$615K |
|
3758
Marchex
MCHX
$79.7M
| $1.32M | ﹤0.01% |
340,598
+1,590
| +0.5% | +$6.61K |
|
|
NHS
3759
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.32M | ﹤0.01% |
131,191
+3,342
| +3% | +$34.3K |
|
3760
LCI Industries
LCII
$2.65B
| $1.32M | ﹤0.01% |
21,724
+16,059
| +283% | +$953K |
|
3761
EyePoint Inc
EYPT
$1.2B
| $1.32M | ﹤0.01% |
27,423
-200
| -0.7% | -$7.79K |
|
3762
Curtiss-Wright
CW
$25.5B
| $1.32M | ﹤0.01% |
19,252
-37,785
| -66% | -$2.57M |
|
3763
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.32M | ﹤0.01% |
17,810
-595
| -3% | -$44K |
|
|
MOBI
3764
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.32M | ﹤0.01% |
567,849
-28,338
| -5% | -$76.7K |
|
|
TVTY
3765
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.32M | ﹤0.01% |
102,309
-28,092
| -22% | -$342K |
|
|
AEPI
3766
DELISTED
AEP Industries Inc
AEPI
| $1.31M | ﹤0.01% |
17,040
+10,237
| +150% | +$817K |
|
|
JPW
3767
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.31M | ﹤0.01% |
89,328
-52,478
| -37% | -$794K |
|
3768
CTS Corp
CTS
$1.89B
| $1.31M | ﹤0.01% |
74,235
+68,102
| +1,110% | +$1.27M |
|
3769
Horizon Technology Finance
HRZN
$311M
| $1.31M | ﹤0.01% |
111,586
-9,503
| -8% | -$104K |
|
3770
Methanex
MEOH
$4.12B
| $1.31M | ﹤0.01% |
39,607
-61,827
| -61% | -$2.36M |
|
3771
Shore Bancshares
SHBI
$796M
| $1.3M | ﹤0.01% |
119,845
+601
| +0.5% | +$6.11K |
|
|
LBF
3772
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.3M | ﹤0.01% |
172,473
-9,310
| -5% | -$72.1K |
|
3773
Geron
GERN
$949M
| $1.3M | ﹤0.01% |
268,626
+177,313
| +194% | +$712K |
|
|
CSCD
3774
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.3M | ﹤0.01% |
80,002
-135,276
| -63% | -$2.13M |
|
3775
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $1.3M | ﹤0.01% |
53,505
+963
| +2% | +$23.8K |
|
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.