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 | |
|---|---|---|---|---|---|---|
576
First Trust Technology AlphaDEX Fund
FXL
$2.61B
| $79.8M | 0.03% |
2,399,924
+154,466
| +7% | +$5.2M |
|
|
EQGP
577
DELISTED
EQGP Holdings, LP
EQGP
| $78.7M | 0.03% |
3,791,932
+170,881
| +5% | +$4.03M |
|
578
Southwest Airlines
LUV
$22.9B
| $78.7M | 0.03% |
1,827,734
-1,104,132
| -38% | -$48.9M |
|
579
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $78.7M | 0.03% |
3,319,860
+111,615
| +3% | +$2.64M |
|
580
Citizens Financial Group
CFG
$30.5B
| $78.6M | 0.03% |
3,000,146
+739,439
| +33% | +$18.6M |
|
581
Vanguard Consumer Discretionary ETF
VCR
$6.27B
| $78.5M | 0.03% |
640,603
+112,178
| +21% | +$14M |
|
|
HPY
582
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $78.5M | 0.03% |
827,813
+652,509
| +372% | +$50.4M |
|
583
Paychex
PAYX
$41.9B
| $78.4M | 0.03% |
1,481,905
+565,876
| +62% | +$29.6M |
|
|
TYC
584
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $78.2M | 0.03% |
2,342,603
+993,068
| +74% | +$36.3M |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $77.9M | 0.03% |
1,966,647
+179,578
| +10% | +$7.37M |
|
586
NetEase
NTES
$84.4B
| $77.5M | 0.03% |
2,138,830
-25,575
| -1% | -$796K |
|
587
Plains GP Holdings
PAGP
$5.15B
| $77.5M | 0.03% |
3,080,167
+2,455,361
| +393% | +$85.9M |
|
588
iShares Gold Trust
IAU
$62.7B
| $77.5M | 0.03% |
3,786,799
-517,847
| -12% | -$11M |
|
|
NPBC
589
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $77M | 0.03% |
6,243,436
+883,931
| +16% | +$10.8M |
|
|
FIT
590
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $76.8M | 0.03% |
2,593,748
+1,586,617
| +158% | +$52.4M |
|
|
AIV
591
Aimco
AIV
$388M
| $76.7M | 0.03% |
14,375,973
+8,003,417
| +126% | +$41.2M |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $76.5M | 0.03% |
1,338,252
+761,722
| +132% | +$46.7M |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $76.2M | 0.03% |
920,768
+176,178
| +24% | +$14M |
|
594
Vanguard Total International Stock ETF
VXUS
$155B
| $76.2M | 0.03% |
1,689,391
+565,449
| +50% | +$26.2M |
|
595
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
| $75.9M | 0.03% |
2,203,642
-34,336
| -2% | -$1.22M |
|
596
Genesis Energy
GEL
$1.86B
| $75.6M | 0.03% |
2,058,506
+137,570
| +7% | +$5.34M |
|
|
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
| $75.5M | 0.03% |
1,833,173
+1,010,745
| +123% | +$47.4M |
|
|
EQC
598
DELISTED
Equity Commonwealth
EQC
| $75.4M | 0.03% |
2,717,613
-24,560
| -0.9% | -$688K |
|
|
PDM
599
Piedmont Realty Trust
PDM
$1.22B
| $75.1M | 0.03% |
3,979,635
+17,759
| +0.4% | +$340K |
|
600
Bausch Health
BHC
$2.45B
| $75M | 0.03% |
738,166
-2,376,762
| -76% | -$267M |
|
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.