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 | |
|---|---|---|---|---|---|---|
4226
Ameris Bancorp
ABCB
$5.89B
| $696K | ﹤0.01% |
20,483
-1,438
| -7% | -$46.1K |
|
|
DGL
4227
DELISTED
Invesco DB Gold Fund
DGL
| $693K | ﹤0.01% |
19,976
-5,194
| -21% | -$188K |
|
|
BETR
4228
DELISTED
Amplify Snack Brands, Inc.
BETR
| $693K | ﹤0.01% |
60,143
-175,689
| -74% | -$2.07M |
|
|
CFNL
4229
DELISTED
Cardinal Financial Corp
CFNL
| $693K | ﹤0.01% |
30,463
-22,039
| -42% | -$518K |
|
|
AD
4230
Array Digital Infrastructure
AD
$3.05B
| $691K | ﹤0.01% |
16,949
+5,814
| +52% | +$232K |
|
4231
Xencor
XNCR
$1.55B
| $691K | ﹤0.01% |
47,247
-242,383
| -84% | -$3.26M |
|
|
COB
4232
DELISTED
CommunityOne Bancorp
COB
| $691K | ﹤0.01% |
51,333
+51,146
| +27,351% | +$677K |
|
4233
Monro
MNRO
$398M
| $690K | ﹤0.01% |
10,409
+4,189
| +67% | +$298K |
|
4234
Rigel Pharmaceuticals
RIGL
$750M
| $690K | ﹤0.01% |
22,768
+8,828
| +63% | +$268K |
|
|
LEAF
4235
DELISTED
Leaf Group Ltd.
LEAF
| $689K | ﹤0.01% |
125,294
-62,838
| -33% | -$326K |
|
|
EMG
4236
DELISTED
Emergent Capital, Inc.
EMG
| $688K | ﹤0.01% |
186,239
+128,051
| +220% | +$561K |
|
4237
Haverty Furniture Companies
HVT
$454M
| $687K | ﹤0.01% |
32,046
+8,480
| +36% | +$194K |
|
4238
Universal Logistics Holdings
ULH
$529M
| $687K | ﹤0.01% |
48,971
-945
| -2% | -$14.5K |
|
|
UMH
4239
UMH Properties
UMH
$1.36B
| $687K | ﹤0.01% |
67,939
+11,661
| +21% | +$115K |
|
4240
AMC Entertainment Holdings
AMC
$2.31B
| $685K | ﹤0.01% |
2,854
-13,649
| -83% | -$3.49M |
|
4241
Invesco Active US Real Estate Fund
PSR
$60M
| $685K | ﹤0.01% |
9,414
+7,415
| +371% | +$538K |
|
|
RXDX
4242
DELISTED
Ignyta, Inc.
RXDX
| $684K | ﹤0.01% |
51,117
+33,124
| +184% | +$399K |
|
4243
Exponent
EXPO
$3.24B
| $683K | ﹤0.01% |
27,330
-231,736
| -89% | -$5.88M |
|
|
ALXA
4244
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $678K | ﹤0.01% |
968,834
-84
| -0% | -$87 |
|
|
CARV
4245
DELISTED
Carver Bancorp
CARV
| $677K | ﹤0.01% |
180,573
| – | – |
|
4246
Vaalco Energy
EGY
$594M
| $677K | ﹤0.01% |
422,792
-168,365
| -28% | -$314K |
|
|
MTSN
4247
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $677K | ﹤0.01% |
191,460
-708,413
| -79% | -$1.98M |
|
4248
First Trust China AlphaDEX Fund
FCA
$33.3M
| $676K | ﹤0.01% |
32,980
-14,266
| -30% | -$304K |
|
|
IBDL
4249
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $675K | ﹤0.01% |
+27,046
| New | +$682K |
|
|
JPGE
4250
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $675K | ﹤0.01% |
13,688
+4
| +0% | +$201 |
|
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.