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 | |
|---|---|---|---|---|---|---|
|
RIT
4151
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $772K | ﹤0.01% |
59,208
-58,504
| -50% | -$751K |
|
4152
Mesa Laboratories
MLAB
$574M
| $769K | ﹤0.01% |
7,723
-2,203
| -22% | -$236K |
|
|
SJT
4153
San Juan Basin Royalty Trust
SJT
$118M
| $769K | ﹤0.01% |
185,803
-150,615
| -45% | -$999K |
|
4154
Larimar Therapeutics
LRMR
$432M
| $768K | ﹤0.01% |
10,185
+6,360
| +166% | +$1.02M |
|
|
PSB
4155
DELISTED
PS Business Parks, Inc.
PSB
| $768K | ﹤0.01% |
8,778
+169
| +2% | +$14.5K |
|
4156
Liberty Latin America Class C
LILAK
$1.64B
| $767K | ﹤0.01% |
20,862
-25,676
| -55% | -$837K |
|
|
HGG
4157
DELISTED
hhgregg Inc.
HGG
| $767K | ﹤0.01% |
209,457
-96,614
| -32% | -$442K |
|
|
EMF
4158
Templeton Emerging Markets Fund
EMF
$326M
| $766K | ﹤0.01% |
76,802
+1,503
| +2% | +$17.1K |
|
|
RSYS
4159
DELISTED
Radisys Corp
RSYS
| $766K | ﹤0.01% |
276,682
-92,738
| -25% | -$252K |
|
4160
Central Garden & Pet Co
CENT
$2.8B
| $764K | ﹤0.01% |
70,554
-27,002
| -28% | -$331K |
|
|
SPIL
4161
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $764K | ﹤0.01% |
98,578
-838,576
| -89% | -$5.82M |
|
4162
Hingham Institution for Saving
HIFS
$663M
| $763K | ﹤0.01% |
6,378
-830
| -12% | -$105K |
|
4163
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $762K | ﹤0.01% |
39,779
-6,822
| -15% | -$133K |
|
4164
MACOM Technology Solutions
MTSI
$23.7B
| $760K | ﹤0.01% |
18,571
+17,350
| +1,421% | +$604K |
|
4165
Titan Machinery
TITN
$445M
| $758K | ﹤0.01% |
69,409
-214,364
| -76% | -$2.49M |
|
4166
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | – |
|
4167
Omeros
OMER
$959M
| $757K | ﹤0.01% |
48,128
-48,232
| -50% | -$666K |
|
4168
Shopify
SHOP
$195B
| $757K | ﹤0.01% |
293,640
+221,360
| +306% | +$651K |
|
|
DEL
4169
DELISTED
Deltic Timber
DEL
| $757K | ﹤0.01% |
12,862
+633
| +5% | +$39.2K |
|
4170
United States Lime & Minerals
USLM
$3.44B
| $756K | ﹤0.01% |
68,750
-36,930
| -35% | -$378K |
|
|
MCI
4171
Barings Corporate Investors
MCI
$345M
| $753K | ﹤0.01% |
43,658
+10,499
| +32% | +$178K |
|
4172
Ultrapar
UGP
$6.54B
| $753K | ﹤0.01% |
98,806
-661,736
| -87% | -$5.7M |
|
|
CORE
4173
DELISTED
Core Mark Holding Co., Inc.
CORE
| $746K | ﹤0.01% |
18,224
-14,452
| -44% | -$585K |
|
|
OTIC
4174
DELISTED
Otonomy, Inc.
OTIC
| $744K | ﹤0.01% |
26,793
+2,788
| +12% | +$69.4K |
|
|
AMFW
4175
DELISTED
AMEC Foster Wheeler plc
AMFW
| $744K | ﹤0.01% |
115,404
-61,642
| -35% | -$531K |
|
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.