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 | |
|---|---|---|---|---|---|---|
1501
KBR
KBR
$4.74B
| $17.3M | 0.01% |
1,024,048
+113,223
| +12% | +$2.08M |
|
1502
Artivion
AORT
$1.29B
| $17.3M | 0.01% |
1,605,563
+21,067
| +1% | +$221K |
|
1503
Lithia Motors
LAD
$8.26B
| $17.3M | 0.01% |
162,148
-10,731
| -6% | -$1.23M |
|
1504
American Eagle Outfitters
AEO
$2.97B
| $17.2M | 0.01% |
1,106,777
-60,034
| -5% | -$940K |
|
1505
Calumet Specialty Products
CLMT
$3.65B
| $17.1M | 0.01% |
860,510
+293,839
| +52% | +$7.26M |
|
1506
ASE Group
ASX
$81.9B
| $17.1M | 0.01% |
3,021,370
-10,369
| -0.3% | -$58.1K |
|
|
ONDK
1507
DELISTED
On Deck Capital, Inc.
ONDK
| $17.1M | 0.01% |
1,662,571
+289,439
| +21% | +$2.9M |
|
1508
BorgWarner
BWA
$13.5B
| $17.1M | 0.01% |
449,946
-444,937
| -50% | -$16.7M |
|
|
BSJG
1509
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $17.1M | 0.01% |
661,064
-68,708
| -9% | -$1.78M |
|
|
NXDT
1510
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $17.1M | 0.01% |
+835,458
| New | +$18.7M |
|
1511
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $17.1M | 0.01% |
445,986
+37,563
| +9% | +$1.48M |
|
1512
GoPro
GPRO
$126M
| $17.1M | 0.01% |
947,334
-266,631
| -22% | -$6.19M |
|
1513
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $17.1M | 0.01% |
713,289
+157,493
| +28% | +$3.78M |
|
|
AEL
1514
DELISTED
American Equity Investment Life Holding Company
AEL
| $17M | 0.01% |
709,393
+67,131
| +10% | +$1.71M |
|
1515
Enbridge
ENB
$113B
| $17M | 0.01% |
512,488
-299,532
| -37% | -$11.3M |
|
1516
Coty
COTY
$2.39B
| $17M | 0.01% |
663,427
+624,653
| +1,611% | +$17.4M |
|
1517
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $17M | 0.01% |
271,538
-77,748
| -22% | -$5.06M |
|
1518
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
| $17M | 0.01% |
675,440
+185,216
| +38% | +$4.77M |
|
1519
Ametek
AME
$57.6B
| $16.9M | 0.01% |
316,272
-36,951
| -10% | -$2.03M |
|
|
SGI
1520
Somnigroup International
SGI
$13.6B
| $16.9M | 0.01% |
961,076
+680,936
| +243% | +$12.9M |
|
1521
Lam Research
LRCX
$383B
| $16.8M | 0.01% |
2,119,520
-2,514,890
| -54% | -$18.9M |
|
|
AHL
1522
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.8M | 0.01% |
348,501
+121,145
| +53% | +$5.96M |
|
1523
Manulife Financial
MFC
$74.1B
| $16.8M | 0.01% |
1,122,893
-284,685
| -20% | -$4.59M |
|
1524
Open Text
OTEX
$6.23B
| $16.8M | 0.01% |
701,716
-491,460
| -41% | -$11.6M |
|
|
KMI.PRA
1525
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $16.8M | 0.01% |
+418,036
| New | +$17.5M |
|
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.