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 | |
|---|---|---|---|---|---|---|
|
RMP
1026
DELISTED
Rice Midstream Partners LP
RMP
| $34.3M | 0.01% |
2,541,802
-781,767
| -24% | -$10.8M |
|
1027
Rogers Communications
RCI
$18.3B
| $34.2M | 0.01% |
991,455
+324,468
| +49% | +$12.2M |
|
1028
LXP Industrial Trust
LXP
$3.57B
| $34.1M | 0.01% |
852,467
+6,786
| +0.8% | +$288K |
|
1029
Trip.com Group
TCOM
$29.7B
| $34M | 0.01% |
733,575
-9,913
| -1% | -$453K |
|
|
NML
1030
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $34M | 0.01% |
4,162,914
-1,058,404
| -20% | -$11.5M |
|
1031
Martin Marietta Materials
MLM
$33.1B
| $33.9M | 0.01% |
248,433
+73,879
| +42% | +$11.2M |
|
1032
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $33.9M | 0.01% |
1,847,322
-169,820
| -8% | -$3.17M |
|
1033
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $33.9M | 0.01% |
1,804,195
-161,355
| -8% | -$3.11M |
|
1034
Honda
HMC
$39.1B
| $33.9M | 0.01% |
1,060,244
+157,952
| +18% | +$5.12M |
|
1035
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $33.8M | 0.01% |
1,047,163
-29,904
| -3% | -$1.02M |
|
1036
Costamare
CMRE
$1.85B
| $33.8M | 0.01% |
3,242,451
-508,359
| -14% | -$6.28M |
|
1037
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $33.8M | 0.01% |
3,454,593
+1,556,770
| +82% | +$15.7M |
|
1038
L3Harris
LHX
$53.2B
| $33.8M | 0.01% |
388,682
-390,703
| -50% | -$31.5M |
|
1039
ManpowerGroup
MAN
$2.52B
| $33.7M | 0.01% |
400,356
-95,706
| -19% | -$8.37M |
|
1040
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.1M
| $33.7M | 0.01% |
593,993
+271,807
| +84% | +$15.4M |
|
1041
Rio Tinto
RIO
$161B
| $33.7M | 0.01% |
1,156,480
+225,384
| +24% | +$7.62M |
|
1042
Labcorp
LH
$25.3B
| $33.7M | 0.01% |
316,948
-5,659
| -2% | -$584K |
|
1043
Dycom Industries
DY
$12.6B
| $33.7M | 0.01% |
481,009
+287,650
| +149% | +$22.9M |
|
|
SGEN
1044
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.4M | 0.01% |
744,747
-188,215
| -20% | -$7.83M |
|
|
WRK
1045
DELISTED
WestRock Company
WRK
| $33.4M | 0.01% |
812,677
+405,442
| +100% | +$18.5M |
|
1046
Domino's
DPZ
$12.1B
| $33.3M | 0.01% |
299,356
-26,572
| -8% | -$2.85M |
|
|
THQ
1047
abrdn Healthcare Opportunities Fund
THQ
$780M
| $33.3M | 0.01% |
1,914,257
-112,241
| -6% | -$1.93M |
|
1048
Molina Healthcare
MOH
$10B
| $33.3M | 0.01% |
553,396
+304,998
| +123% | +$19.2M |
|
|
MMU
1049
Western Asset Managed Municipals Fund
MMU
$549M
| $33.3M | 0.01% |
2,345,312
-15,595
| -0.7% | -$220K |
|
|
PTXP
1050
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $33.2M | 0.01% |
2,569,088
-193,404
| -7% | -$3.01M |
|
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.