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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 3 |
Altria Group
MO
|
+$625M |
| 4 |
Kraft Heinz
KHC
|
+$570M |
| 5 |
Netflix
NFLX
|
+$526M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.44B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.29B |
| 3 |
Wells Fargo
WFC
|
+$875M |
| 4 |
Qualcomm
QCOM
|
+$771M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.48% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $698M | 0.26% |
9,909,315
+41,897
| +0.4% | +$3.45M |
|
77
NextEra Energy
NEE
$183B
| $697M | 0.26% |
28,579,656
+3,900,140
| +16% | +$99.2M |
|
78
iShares S&P 500 Value ETF
IVE
$49.1B
| $694M | 0.26% |
8,264,601
+301,855
| +4% | +$27M |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $694M | 0.26% |
34,875,595
-12,621,940
| -27% | -$268M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $689M | 0.25% |
8,291,990
-907,621
| -10% | -$82.1M |
|
81
Prudential Financial
PRU
$42.6B
| $683M | 0.25% |
8,966,901
-644,298
| -7% | -$54.1M |
|
82
Walmart Inc
WMT
$884B
| $677M | 0.25% |
31,343,745
+7,070,232
| +29% | +$162M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $675M | 0.25% |
7,806,986
+229,759
| +3% | +$22.6M |
|
84
Salesforce
CRM
$148B
| $656M | 0.24% |
9,451,866
-53,975
| -0.6% | -$3.83M |
|
85
iShares Core S&P 500 ETF
IVV
$872B
| $655M | 0.24% |
3,400,532
+240,355
| +8% | +$49.1M |
|
86
iShares China Large-Cap ETF
FXI
$4.37B
| $652M | 0.24% |
18,389,011
+9,652,693
| +110% | +$375M |
|
87
iShares US Real Estate ETF
IYR
$4.69B
| $632M | 0.23% |
8,904,324
-3,649,051
| -29% | -$266M |
|
88
Vanguard Morningstar Growth ETF
VUG
$218B
| $630M | 0.23% |
37,720,062
+25,134
| +0.1% | +$445K |
|
89
Cisco
CSCO
$448B
| $627M | 0.23% |
23,901,161
-640,937
| -3% | -$17.3M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $622M | 0.23% |
5,032,128
+415,738
| +9% | +$50.5M |
|
91
Public Storage
PSA
$59.3B
| $621M | 0.23% |
2,935,584
-294,542
| -9% | -$60M |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $618M | 0.23% |
7,686,128
+720,303
| +10% | +$57.7M |
|
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $617M | 0.23% |
28,137,438
+5,248,637
| +23% | +$126M |
|
94
Coca-Cola
KO
$381B
| $611M | 0.23% |
15,228,120
-302,962
| -2% | -$12.1M |
|
95
Union Pacific
UNP
$172B
| $604M | 0.22% |
6,830,191
-181,087
| -3% | -$16.5M |
|
96
RTX Corp
RTX
$289B
| $599M | 0.22% |
10,688,178
-6,887,802
| -39% | -$424M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $591M | 0.22% |
21,619,450
+72,220
| +0.3% | +$2.1M |
|
98
Host Hotels & Resorts
HST
$17.2B
| $590M | 0.22% |
37,302,495
+1,503,907
| +4% | +$28.2M |
|
99
Merck
MRK
$321B
| $588M | 0.22% |
12,473,216
+178,747
| +1% | +$9.5M |
|
100
AvalonBay Communities
AVB
$26.8B
| $584M | 0.22% |
3,343,085
-444,800
| -12% | -$75.3M |
|
Similar funds
Morgan Stanley's Q3 2015 Portfolio in Review
As of Q3 2015, Morgan Stanley held 7,097 positions worth $271B, down 6.2% from $289B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley deployed $8.75B of net new capital in Q3 2015, opening 161 new positions and adding to 2,856 existing holdings. Its largest new stake was Kraft Heinz: 7,552,361 shares worth $533M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $1.44B trimmed.
- Morgan Stanley's largest Q3 2015 buy was Kraft Heinz: 7,552,361 shares worth $533M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10.5B increase.
- Morgan Stanley's biggest Q3 2015 reduction was AbbVie, cutting an estimated $1.44B.
- Morgan Stanley fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $458M.
- Morgan Stanley's ten largest holdings make up 15% of its $271B portfolio in Q3 2015.
- Morgan Stanley opened 161 new positions and closed 377 in Q3 2015.
- Morgan Stanley's portfolio value fell 6.2% quarter-over-quarter to $271B.
Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.