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 | |
|---|---|---|---|---|---|---|
|
TMHC
4876
DELISTED
Taylor Morrison
TMHC
| $247K | ﹤0.01% |
15,426
-436,171
| -97% | -$7.69M |
|
|
UCTT
4877
Ultra Clean Holdings
UCTT
$3.95B
| $247K | ﹤0.01% |
48,272
-151,449
| -76% | -$783K |
|
|
TFM
4878
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $247K | ﹤0.01% |
10,519
-7,503
| -42% | -$184K |
|
|
CXH
4879
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $246K | ﹤0.01% |
24,762
+1,613
| +7% | +$15.7K |
|
4880
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $246K | ﹤0.01% |
9,994
-782
| -7% | -$19.7K |
|
4881
Saratoga Investment
SAR
$322M
| $246K | ﹤0.01% |
15,998
-78
| -0.5% | -$1.22K |
|
|
TLMR
4882
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $246K | ﹤0.01% |
13,584
-3,587
| -21% | -$62.2K |
|
|
TAOM
4883
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $246K | ﹤0.01% |
68,300
+44,900
| +192% | +$143K |
|
4884
AppFolio
APPF
$7.04B
| $245K | ﹤0.01% |
16,797
-44,115
| -72% | -$740K |
|
4885
ESCO Technologies
ESE
$7.92B
| $245K | ﹤0.01% |
6,781
-19,218
| -74% | -$721K |
|
4886
Twin Disc
TWIN
$348M
| $245K | ﹤0.01% |
23,249
-28,301
| -55% | -$328K |
|
|
HIVE
4887
DELISTED
Aerohive Networks
HIVE
| $245K | ﹤0.01% |
48,070
+4,760
| +11% | +$29.1K |
|
|
ICB
4888
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $245K | ﹤0.01% |
14,561
+2,248
| +18% | +$39.2K |
|
4889
First Trust Eurozone AlphaDEX
FEUZ
$138M
| $244K | ﹤0.01% |
7,753
-22,738
| -75% | -$715K |
|
4890
Innodata
INOD
$2.04B
| $244K | ﹤0.01% |
85,635
+335
| +0.4% | +$822 |
|
4891
OFS Capital
OFS
$51.9M
| $244K | ﹤0.01% |
21,299
+5,989
| +39% | +$65.1K |
|
4892
Evolent Health
EVH
$447M
| $243K | ﹤0.01% |
20,051
-183
| -0.9% | -$2.7K |
|
|
NM
4893
DELISTED
Navios Maritime Holdings Inc.
NM
| $243K | ﹤0.01% |
13,866
-115,828
| -89% | -$2.21M |
|
4894
Citi Trends
CTRN
$605M
| $242K | ﹤0.01% |
11,364
-102,320
| -90% | -$2.37M |
|
|
DRRX
4895
DELISTED
DURECT Corp
DRRX
| $241K | ﹤0.01% |
10,928
+5,786
| +113% | +$125K |
|
4896
ProShares Ultra Technology
ROM
$1.29B
| $240K | ﹤0.01% |
48,832
+47,120
| +2,752% | +$234K |
|
|
SODA
4897
DELISTED
SodaStream International Ltd
SODA
| $240K | ﹤0.01% |
14,682
-363,550
| -96% | -$5.58M |
|
|
CNV
4898
DELISTED
CNOVA N.V.
CNV
| $239K | ﹤0.01% |
98,993
-13,235
| -12% | -$38.2K |
|
|
HBANP
4899
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $239K | ﹤0.01% |
+175
| New | +$238K |
|
|
MNE
4900
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $237K | ﹤0.01% |
15,633
+1,271
| +9% | +$18.1K |
|
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.