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 | |
|---|---|---|---|---|---|---|
4676
Houlihan Lokey
HLI
$9.02B
| $351K | ﹤0.01% |
13,390
+12,071
| +915% | +$275K |
|
|
FLXN
4677
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $351K | ﹤0.01% |
18,177
-138,359
| -88% | -$2.4M |
|
|
LVL
4678
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $351K | ﹤0.01% |
40,245
-36,269
| -47% | -$332K |
|
4679
ANI Pharmaceuticals
ANIP
$1.78B
| $350K | ﹤0.01% |
7,755
-11,858
| -60% | -$510K |
|
4680
Comscore
SCOR
$109M
| $350K | ﹤0.01% |
427
-463
| -52% | -$402K |
|
|
EDGW
4681
DELISTED
Edgewater Technology Inc
EDGW
| $350K | ﹤0.01% |
43,681
+28,975
| +197% | +$224K |
|
|
FMY
4682
First Trust Mortgage Income Fund
FMY
$48.7M
| $348K | ﹤0.01% |
23,953
+1,264
| +6% | +$18.3K |
|
4683
UMB Financial
UMBF
$11.1B
| $348K | ﹤0.01% |
7,478
-76,182
| -91% | -$3.85M |
|
|
TUBE
4684
DELISTED
TubeMogul, Inc.
TUBE
| $348K | ﹤0.01% |
25,572
-2,554
| -9% | -$31.5K |
|
|
COLO
4685
Global X MSCI Colombia ETF
COLO
$207M
| $346K | ﹤0.01% |
11,572
+7,692
| +198% | +$248K |
|
4686
Kewaunee Scientific
KEQU
$106M
| $345K | ﹤0.01% |
19,402
+2,705
| +16% | +$45.8K |
|
|
NTZ
4687
Natuzzi
NTZ
$14.5M
| $343K | ﹤0.01% |
42,560
+1,480
| +4% | +$12.6K |
|
|
BLDP
4688
Ballard Power Systems
BLDP
$790M
| $342K | ﹤0.01% |
219,842
+152,846
| +228% | +$216K |
|
|
UNVR
4689
DELISTED
Univar Solutions Inc.
UNVR
| $342K | ﹤0.01% |
20,144
-321,302
| -94% | -$5.84M |
|
|
BNJ
4690
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $342K | ﹤0.01% |
22,519
+14,519
| +181% | +$215K |
|
|
CHN
4691
DELISTED
China Fund
CHN
| $341K | ﹤0.01% |
21,932
+595
| +3% | +$10.1K |
|
4692
Titan International
TWI
$475M
| $341K | ﹤0.01% |
86,656
-106,913
| -55% | -$586K |
|
|
MGI
4693
DELISTED
MoneyGram International, Inc. New
MGI
| $341K | ﹤0.01% |
54,379
-113,048
| -68% | -$979K |
|
|
DMF
4694
DELISTED
BNY Mellon Municipal Income
DMF
| $340K | ﹤0.01% |
36,066
+8,754
| +32% | +$82.6K |
|
4695
Peoples Bancorp
PEBO
$1.47B
| $339K | ﹤0.01% |
18,007
-2,596
| -13% | -$52.3K |
|
|
CSII
4696
DELISTED
Cardiovascular Systems, Inc.
CSII
| $339K | ﹤0.01% |
22,423
+18,252
| +438% | +$271K |
|
4697
First Internet Bancorp
INBK
$255M
| $338K | ﹤0.01% |
11,789
+4,624
| +65% | +$142K |
|
|
IIN
4698
DELISTED
IntriCon Corporation
IIN
| $338K | ﹤0.01% |
44,610
+1,610
| +4% | +$12.3K |
|
4699
Kingstone Companies
KINS
$276M
| $337K | ﹤0.01% |
37,413
-837
| -2% | -$7.75K |
|
|
TRIB
4700
Trinity Biotech
TRIB
$8.39M
| $337K | ﹤0.01% |
191
-32
| -14% | -$56.7K |
|
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.