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 | |
|---|---|---|---|---|---|---|
1176
Teradyne
TER
$63.1B
| $27.1M | 0.01% |
1,310,941
-587,213
| -31% | -$11.7M |
|
|
SIRO
1177
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $27.1M | 0.01% |
247,067
+118,950
| +93% | +$12.7M |
|
1178
Golar LNG
GLNG
$5.03B
| $27.1M | 0.01% |
1,713,618
+1,037,709
| +154% | +$26.5M |
|
|
PSXP
1179
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $27M | 0.01% |
440,359
-600,297
| -58% | -$34.8M |
|
|
SMC
1180
Summit Midstream
SMC
$420M
| $27M | 0.01% |
96,148
+18,434
| +24% | +$4.99M |
|
|
NPT
1181
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $27M | 0.01% |
2,016,003
+80,317
| +4% | +$1.06M |
|
1182
BGC Group
BGC
$5.25B
| $26.9M | 0.01% |
4,265,581
+3,501,975
| +459% | +$20.2M |
|
|
BMS
1183
DELISTED
Bemis
BMS
| $26.9M | 0.01% |
601,441
+136
| +0% | +$6.08K |
|
|
MR
1184
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $26.8M | 0.01% |
987,447
+973,320
| +6,890% | +$25.1M |
|
|
DMND
1185
DELISTED
DIAMOND FOODS, INC.
DMND
| $26.8M | 0.01% |
694,590
+314,305
| +83% | +$11.9M |
|
|
EVA
1186
DELISTED
Enviva Inc.
EVA
| $26.8M | 0.01% |
1,475,113
-387,726
| -21% | -$5.9M |
|
1187
Liberty Global Class C
LBTYK
$3.6B
| $26.7M | 0.01% |
754,944
-751,604
| -50% | -$27.1M |
|
1188
Smith & Wesson
SWBI
$670M
| $26.7M | 0.01% |
1,578,937
+276,332
| +21% | +$4.07M |
|
1189
Ally Financial
ALLY
$13.7B
| $26.7M | 0.01% |
1,430,490
-620,141
| -30% | -$12.3M |
|
1190
Deluxe
DLX
$1.24B
| $26.6M | 0.01% |
487,550
-38,205
| -7% | -$2.21M |
|
1191
Myriad Genetics
MYGN
$303M
| $26.5M | 0.01% |
614,409
+481,702
| +363% | +$20.4M |
|
|
DST
1192
DELISTED
DST Systems Inc.
DST
| $26.5M | 0.01% |
463,980
+318,380
| +219% | +$18.7M |
|
|
MCR
1193
DELISTED
MFS Charter Income Trust
MCR
| $26.4M | 0.01% |
3,470,842
-395,499
| -10% | -$3.15M |
|
1194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26.3M | 0.01% |
432,243
-390,569
| -47% | -$23.8M |
|
1195
Rexford Industrial Realty
REXR
$8.25B
| $26.2M | 0.01% |
1,601,417
-27,845
| -2% | -$432K |
|
1196
Telus
TU
$15B
| $26.1M | 0.01% |
1,889,016
-851,828
| -31% | -$13.3M |
|
1197
Vanguard Industrials ETF
VIS
$8.43B
| $26.1M | 0.01% |
258,474
+12,852
| +5% | +$1.31M |
|
1198
Interactive Brokers
IBKR
$39.5B
| $26.1M | 0.01% |
2,392,564
-586,232
| -20% | -$6.12M |
|
|
VAL
1199
DELISTED
Valspar
VAL
| $26.1M | 0.01% |
314,230
+119,485
| +61% | +$9.68M |
|
1200
Brookfield Infrastructure Partners
BIP
$18.4B
| $26M | 0.01% |
1,729,219
+452,138
| +35% | +$7.2M |
|
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.