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 | |
|---|---|---|---|---|---|---|
1276
Compañía de Minas Buenaventura
BVN
$8.54B
| $23.2M | 0.01% |
5,411,756
+1,108,713
| +26% | +$6.29M |
|
|
GPP
1277
DELISTED
Green Plains Partners LP
GPP
| $23.2M | 0.01% |
1,424,805
-565,866
| -28% | -$7.95M |
|
1278
Graphic Packaging
GPK
$3.46B
| $23.1M | 0.01% |
1,802,288
+83,125
| +5% | +$1.12M |
|
1279
Banco Santander
SAN
$209B
| $23.1M | 0.01% |
4,948,353
-272,071
| -5% | -$1.41M |
|
1280
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $23.1M | 0.01% |
855,636
+586,722
| +218% | +$16.4M |
|
1281
Bank of America Series L
BAC.PRL
$3.99B
| $23M | 0.01% |
21,218
+9,293
| +78% | +$10.2M |
|
1282
ITT
ITT
$18.3B
| $23M | 0.01% |
632,436
+19,391
| +3% | +$728K |
|
1283
Xcel Energy
XEL
$48.1B
| $22.9M | 0.01% |
638,588
-281,568
| -31% | -$10.1M |
|
|
DDC
1284
DELISTED
Dominion Diamond Corporation
DDC
| $22.9M | 0.01% |
2,238,701
+1,681,369
| +302% | +$16.2M |
|
|
WNR
1285
DELISTED
Western Refining Inc
WNR
| $22.8M | 0.01% |
640,837
-210,528
| -25% | -$9.01M |
|
|
UFS
1286
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.8M | 0.01% |
616,997
+52,243
| +9% | +$2.07M |
|
|
QTS
1287
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.8M | 0.01% |
505,179
+435,026
| +620% | +$18.9M |
|
1288
MidCap Financial Investment
MFIC
$791M
| $22.8M | 0.01% |
1,455,247
+64,062
| +5% | +$1.1M |
|
1289
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $22.8M | 0.01% |
516,751
+125,099
| +32% | +$5.71M |
|
1290
Factset
FDS
$9.82B
| $22.7M | 0.01% |
139,735
-34,580
| -20% | -$5.81M |
|
|
EOS
1291
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $22.7M | 0.01% |
1,661,770
+41,884
| +3% | +$561K |
|
1292
VanEck Pharmaceutical ETF
PPH
$937M
| $22.7M | 0.01% |
347,002
-86,578
| -20% | -$5.59M |
|
1293
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $22.7M | 0.01% |
1,050,518
-21,323
| -2% | -$446K |
|
1294
iShares Global 100 ETF
IOO
$9.27B
| $22.6M | 0.01% |
621,712
+29,666
| +5% | +$1.1M |
|
|
AL
1295
DELISTED
Air Lease Corp
AL
| $22.6M | 0.01% |
674,252
+18,373
| +3% | +$609K |
|
1296
Reliance Steel & Aluminium
RS
$21.6B
| $22.6M | 0.01% |
389,817
-17,672
| -4% | -$1.03M |
|
1297
Cameco
CCJ
$41.5B
| $22.6M | 0.01% |
1,829,392
-812,977
| -31% | -$10.4M |
|
|
FDC
1298
DELISTED
First Data Corporation
FDC
| $22.6M | 0.01% |
+1,407,776
| New | +$23.1M |
|
|
PAY
1299
DELISTED
Verifone Systems Inc
PAY
| $22.5M | 0.01% |
804,392
+93,909
| +13% | +$2.71M |
|
1300
Valmont Industries
VMI
$9.79B
| $22.5M | 0.01% |
212,452
+157,753
| +288% | +$17.1M |
|
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.