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 | |
|---|---|---|---|---|---|---|
1526
SEI Investments
SEIC
$12.6B
| $16.8M | 0.01% |
320,314
-145,406
| -31% | -$7.57M |
|
|
EVHC
1527
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.8M | 0.01% |
215,781
-67,748
| -24% | -$5.85M |
|
1528
CGI
GIB
$15.4B
| $16.8M | 0.01% |
418,955
+97,574
| +30% | +$3.88M |
|
1529
BlackRock Multi-Sector Income Trust
BIT
$702M
| $16.7M | 0.01% |
1,059,017
+56,715
| +6% | +$900K |
|
1530
Universal Display
OLED
$4.01B
| $16.7M | 0.01% |
306,263
-202,150
| -40% | -$8.91M |
|
|
ADT
1531
DELISTED
ADT Corp
ADT
| $16.6M | 0.01% |
504,533
+86,879
| +21% | +$2.92M |
|
1532
Hubbell
HUBB
$26.8B
| $16.6M | 0.01% |
+164,367
| New | +$16.8M |
|
|
VGR
1533
DELISTED
Vector Group Ltd.
VGR
| $16.6M | 0.01% |
1,206,500
-52,071
| -4% | -$728K |
|
1534
Wabtec
WAB
$49.9B
| $16.6M | 0.01% |
232,916
+18,034
| +8% | +$1.44M |
|
1535
OGE Energy
OGE
$9.67B
| $16.5M | 0.01% |
628,999
-147,091
| -19% | -$3.95M |
|
1536
Cenovus Energy
CVE
$52.1B
| $16.5M | 0.01% |
1,307,399
+755,315
| +137% | +$11.1M |
|
|
MLNX
1537
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.5M | 0.01% |
391,558
+133,706
| +52% | +$5.94M |
|
1538
Adecoagro
AGRO
$1.35B
| $16.5M | 0.01% |
1,339,107
+1,215,100
| +980% | +$12.8M |
|
1539
Acadia Realty Trust
AKR
$2.84B
| $16.4M | 0.01% |
496,186
-12,088
| -2% | -$395K |
|
|
APU
1540
DELISTED
AmeriGas Partners, L.P.
APU
| $16.4M | 0.01% |
479,551
+45,029
| +10% | +$1.78M |
|
1541
Steris
STE
$22.6B
| $16.4M | 0.01% |
217,931
+97,101
| +80% | +$7.02M |
|
|
CMBT
1542
CMB.TECH NV
CMBT
$4.76B
| $16.4M | 0.01% |
1,193,762
-113,198
| -9% | -$1.6M |
|
|
BCS.PRD.CL
1543
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $16.3M | 0.01% |
613,693
+565,181
| +1,165% | +$14.9M |
|
1544
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $16.3M | 0.01% |
1,095,023
+16,688
| +2% | +$243K |
|
1545
Encore Capital Group
ECPG
$2.1B
| $16.2M | 0.01% |
558,671
+54,953
| +11% | +$1.9M |
|
|
IGD
1546
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $16.2M | 0.01% |
2,320,473
+22,795
| +1% | +$166K |
|
|
TECD
1547
DELISTED
Tech Data Corp
TECD
| $16.2M | 0.01% |
244,504
+91,498
| +60% | +$6.53M |
|
|
CTR
1548
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $16.2M | 0.01% |
263,450
-39,432
| -13% | -$2.76M |
|
1549
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $16.2M | 0.01% |
912,256
+65,437
| +8% | +$1.18M |
|
1550
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $16.2M | 0.01% |
163,745
-4,092
| -2% | -$406K |
|
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.