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 | |
|---|---|---|---|---|---|---|
|
PRSU
3776
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.3M | ﹤0.01% |
45,965
-5,107
| -10% | -$156K |
|
3777
iShares MSCI Turkey ETF
TUR
$217M
| $1.29M | ﹤0.01% |
35,589
-129,499
| -78% | -$5.12M |
|
3778
Barnes & Noble Education
BNED
$443M
| $1.29M | ﹤0.01% |
1,298
+426
| +49% | +$535K |
|
|
AC
3779
DELISTED
Associated Capital Group
AC
| $1.29M | ﹤0.01% |
+42,461
| New | +$1.33M |
|
3780
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.29M | ﹤0.01% |
125,843
+26,182
| +26% | +$265K |
|
3781
Qualys
QLYS
$6.35B
| $1.29M | ﹤0.01% |
38,849
-57,457
| -60% | -$2.03M |
|
|
NBD
3782
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.28M | ﹤0.01% |
63,292
+10,562
| +20% | +$209K |
|
|
CRESY
3783
Cresud
CRESY
$773M
| $1.28M | ﹤0.01% |
111,743
-15,490
| -12% | -$162K |
|
3784
ProShares Ultra Russell2000
UWM
$245M
| $1.28M | ﹤0.01% |
64,876
+45,200
| +230% | +$937K |
|
|
SD
3785
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.28M | ﹤0.01% |
6,413,566
+2,210,884
| +53% | +$735K |
|
|
FUR
3786
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.28M | ﹤0.01% |
98,851
-6,708
| -6% | -$93.5K |
|
3787
Akebia Therapeutics
AKBA
$252M
| $1.28M | ﹤0.01% |
99,146
-13,763
| -12% | -$140K |
|
3788
Texas Pacific Land
TPL
$23.5B
| $1.28M | ﹤0.01% |
87,984
-23,544
| -21% | -$375K |
|
3789
Prothena Corp
PRTA
$450M
| $1.28M | ﹤0.01% |
18,747
+1,830
| +11% | +$110K |
|
3790
Capitol Federal Financial
CFFN
$1.1B
| $1.28M | ﹤0.01% |
101,645
-129,248
| -56% | -$1.64M |
|
3791
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $1.27M | ﹤0.01% |
29,246
-5,597
| -16% | -$248K |
|
|
LKM
3792
DELISTED
Link Motion Inc.
LKM
| $1.27M | ﹤0.01% |
350,370
-135,638
| -28% | -$503K |
|
|
FDIQ
3793
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
| $1.27M | ﹤0.01% |
31,007
+6,341
| +26% | +$271K |
|
|
MVT
3794
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.27M | ﹤0.01% |
77,637
+5,066
| +7% | +$80.6K |
|
3795
Entegris
ENTG
$23.2B
| $1.27M | ﹤0.01% |
95,978
-69,798
| -42% | -$932K |
|
3796
Cytokinetics
CYTK
$10.4B
| $1.27M | ﹤0.01% |
121,646
-727,832
| -86% | -$7.14M |
|
3797
Escalade
ESCA
$311M
| $1.27M | ﹤0.01% |
95,934
+13,132
| +16% | +$185K |
|
3798
Simpson Manufacturing
SSD
$8.16B
| $1.27M | ﹤0.01% |
37,225
+19,005
| +104% | +$689K |
|
|
JHP
3799
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.27M | ﹤0.01% |
149,713
-3,813
| -2% | -$32.2K |
|
3800
Piper Sandler
PIPR
$5.29B
| $1.27M | ﹤0.01% |
125,708
-114,520
| -48% | -$1.1M |
|
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.