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 | |
|---|---|---|---|---|---|---|
|
TI.A
4326
DELISTED
Telecom Italia 10 Svg
TI.A
| $591K | ﹤0.01% |
57,321
+7,513
| +15% | +$79.4K |
|
4327
Oil-Dri
ODC
$1.34B
| $590K | ﹤0.01% |
32,008
+18,956
| +145% | +$295K |
|
|
RPT
4328
Rithm Property Trust
RPT
$93.7M
| $590K | ﹤0.01% |
8,401
+2
| +0% | +$146 |
|
|
JBTM
4329
JBT Marel
JBTM
$6.39B
| $590K | ﹤0.01% |
11,825
-98,827
| -89% | -$4.49M |
|
|
ORIT
4330
DELISTED
Oritani Financial Corp. New
ORIT
| $590K | ﹤0.01% |
35,776
-51,545
| -59% | -$840K |
|
4331
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $587K | ﹤0.01% |
21,572
+339
| +2% | +$9.32K |
|
|
TAST
4332
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $587K | ﹤0.01% |
49,905
-111,061
| -69% | -$1.32M |
|
4333
Mitsubishi UFJ Financial
MUFG
$254B
| $586K | ﹤0.01% |
94,329
+5,553
| +6% | +$35.9K |
|
|
GM.WS.A
4334
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $586K | ﹤0.01% |
24,070
-1,418
| -6% | -$35.3K |
|
4335
Inuvo
INUV
$17M
| $584K | ﹤0.01% |
21,660
-6,408
| -23% | -$184K |
|
4336
Global X MSCI Argentina ETF
ARGT
$826M
| $582K | ﹤0.01% |
32,159
+12,638
| +65% | +$232K |
|
4337
Ampco-Pittsburgh
AP
$193M
| $579K | ﹤0.01% |
56,406
+543
| +1% | +$6.16K |
|
4338
Badger Meter
BMI
$4.03B
| $579K | ﹤0.01% |
19,762
+4
| +0% | +$119 |
|
4339
Weis Markets
WMK
$1.86B
| $578K | ﹤0.01% |
13,057
-5,950
| -31% | -$252K |
|
|
AVHI
4340
DELISTED
A V Homes, Inc.
AVHI
| $576K | ﹤0.01% |
44,997
+9,022
| +25% | +$120K |
|
|
MOCO
4341
DELISTED
Mocon Inc
MOCO
| $575K | ﹤0.01% |
39,261
+35
| +0.1% | +$500 |
|
4342
NMI Holdings
NMIH
$3.36B
| $574K | ﹤0.01% |
84,871
-80,078
| -49% | -$587K |
|
|
AUTO
4343
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $574K | ﹤0.01% |
25,438
-57,966
| -70% | -$1.24M |
|
4344
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $573K | ﹤0.01% |
12,016
-13,769
| -53% | -$662K |
|
|
UDF
4345
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $573K | ﹤0.01% |
52,165
+44,307
| +564% | +$712K |
|
4346
Astec Industries
ASTE
$1.02B
| $572K | ﹤0.01% |
14,062
+1,976
| +16% | +$73.5K |
|
4347
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $571K | ﹤0.01% |
7,986
+5,733
| +254% | +$383K |
|
|
FMN
4348
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $571K | ﹤0.01% |
38,308
+400
| +1% | +$5.91K |
|
4349
Harmonic Inc
HLIT
$1.28B
| $571K | ﹤0.01% |
140,343
+115,425
| +463% | +$615K |
|
4350
QuidelOrtho
QDEL
$838M
| $571K | ﹤0.01% |
26,920
-18,554
| -41% | -$377K |
|
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.