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 | |
|---|---|---|---|---|---|---|
426
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $119M | 0.04% |
10,603,329
+125,843
| +1% | +$1.41M |
|
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $118M | 0.04% |
2,736,565
-382,055
| -12% | -$17.5M |
|
428
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $118M | 0.04% |
6,239,962
+2,565,533
| +70% | +$48.6M |
|
429
iShare MSCI Eurozone ETF
EZU
$9.64B
| $118M | 0.04% |
3,374,081
+854,084
| +34% | +$30.9M |
|
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $118M | 0.04% |
2,418,897
+125,417
| +5% | +$6.41M |
|
431
CSX Corp
CSX
$93.4B
| $118M | 0.04% |
13,606,722
-2,167,437
| -14% | -$19.7M |
|
432
Edwards Lifesciences
EW
$49.6B
| $117M | 0.04% |
4,454,247
+1,337,049
| +43% | +$34.7M |
|
433
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $117M | 0.04% |
2,695,686
-80,113
| -3% | -$3.52M |
|
434
Public Service Enterprise Group
PEG
$38.2B
| $116M | 0.04% |
3,004,151
+1,501,238
| +100% | +$60.2M |
|
|
QIHU
435
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $116M | 0.04% |
1,589,007
+362,972
| +30% | +$22.9M |
|
436
Highwoods Properties
HIW
$3.65B
| $115M | 0.04% |
2,633,714
+31,871
| +1% | +$1.36M |
|
|
BNY
437
Bank of New York Mellon
BNY
$106B
| $114M | 0.04% |
2,776,088
-473,268
| -15% | -$19.9M |
|
438
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $114M | 0.04% |
4,457,904
+1,269,312
| +40% | +$32.3M |
|
439
DaVita
DVA
$15.4B
| $114M | 0.04% |
1,635,835
+214,431
| +15% | +$15.7M |
|
|
NGLS
440
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $114M | 0.04% |
6,889,560
+3,586,274
| +109% | +$88.8M |
|
441
NNN REIT
NNN
$9.04B
| $113M | 0.04% |
2,831,353
+8,394
| +0.3% | +$320K |
|
|
SLH
442
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $113M | 0.04% |
2,059,252
+1,001,834
| +95% | +$54.4M |
|
443
BCE
BCE
$20.2B
| $113M | 0.04% |
2,922,854
+63,256
| +2% | +$2.67M |
|
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $112M | 0.04% |
1,344,223
+2,779
| +0.2% | +$234K |
|
445
Element Solutions
ESI
$8.95B
| $112M | 0.04% |
8,697,765
+6,846,513
| +370% | +$83.2M |
|
|
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
| $112M | 0.04% |
4,288,542
+1,147,874
| +37% | +$30.1M |
|
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $111M | 0.04% |
2,277,719
+21,213
| +0.9% | +$1.03M |
|
|
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
| $111M | 0.04% |
2,846,457
-727,445
| -20% | -$29.4M |
|
|
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111M | 0.04% |
2,417,334
+59,961
| +3% | +$3.01M |
|
450
Becton Dickinson
BDX
$45.6B
| $111M | 0.04% |
735,384
-2,743
| -0.4% | -$395K |
|
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.