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 | |
|---|---|---|---|---|---|---|
|
HCR
1726
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13.2M | ﹤0.01% |
2,224,313
+981,450
| +79% | +$6.7M |
|
1727
iShares MSCI Philippines ETF
EPHE
$144M
| $13.1M | ﹤0.01% |
388,304
-144,923
| -27% | -$5.05M |
|
|
TAHO
1728
DELISTED
Tahoe Resources Inc
TAHO
| $13.1M | ﹤0.01% |
1,510,451
+171,777
| +13% | +$1.49M |
|
1729
Brinker International
EAT
$9.75B
| $13M | ﹤0.01% |
271,707
-413,938
| -60% | -$19.5M |
|
1730
Sonic Automotive
SAH
$2.68B
| $13M | ﹤0.01% |
571,049
+17,663
| +3% | +$412K |
|
|
SCHV
1731
Schwab US Large-Cap Value ETF
SCHV
$16B
| $13M | ﹤0.01% |
918,339
+752,682
| +454% | +$10.7M |
|
|
AMED
1732
DELISTED
Amedisys
AMED
| $13M | ﹤0.01% |
330,210
+57,461
| +21% | +$2.3M |
|
|
GNC
1733
DELISTED
GNC Holdings, Inc.
GNC
| $13M | ﹤0.01% |
417,728
-641,716
| -61% | -$21.6M |
|
|
NID
1734
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $12.9M | ﹤0.01% |
1,004,504
+195,186
| +24% | +$2.45M |
|
|
GER
1735
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $12.9M | ﹤0.01% |
261,894
+39,240
| +18% | +$2.79M |
|
1736
Rayonier Advanced Materials
RYAM
$620M
| $12.9M | ﹤0.01% |
1,318,791
+451,032
| +52% | +$4.21M |
|
|
DANG
1737
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $12.9M | ﹤0.01% |
1,791,953
+259,619
| +17% | +$1.79M |
|
|
SNR
1738
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.9M | ﹤0.01% |
1,305,356
+438,443
| +51% | +$4.35M |
|
1739
Ferrari
RACE
$71.6B
| $12.8M | ﹤0.01% |
+267,712
| New | +$13.3M |
|
1740
SFL Corp
SFL
$1.61B
| $12.8M | ﹤0.01% |
774,970
-144,137
| -16% | -$2.42M |
|
|
PNX
1741
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $12.8M | ﹤0.01% |
346,041
+141,276
| +69% | +$4.92M |
|
1742
Comfort Systems
FIX
$60.3B
| $12.8M | ﹤0.01% |
450,622
+161,044
| +56% | +$4.9M |
|
|
NILE
1743
DELISTED
Blue Nile, Inc.
NILE
| $12.8M | ﹤0.01% |
344,574
-313,392
| -48% | -$11M |
|
|
KING
1744
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $12.8M | ﹤0.01% |
714,035
+656,285
| +1,136% | +$10.9M |
|
1745
MakeMyTrip
MMYT
$5.65B
| $12.8M | ﹤0.01% |
743,468
-258,472
| -26% | -$4.27M |
|
1746
VanEck Agribusiness ETF
MOO
$974M
| $12.7M | ﹤0.01% |
274,146
-49,278
| -15% | -$2.37M |
|
|
CXA
1747
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $12.7M | ﹤0.01% |
523,305
+12,084
| +2% | +$291K |
|
|
TSL
1748
DELISTED
Trina Solar Limited
TSL
| $12.7M | ﹤0.01% |
1,148,345
+685,913
| +148% | +$7.06M |
|
1749
Celldex Therapeutics
CLDX
$3.26B
| $12.6M | ﹤0.01% |
53,624
+121
| +0.2% | +$26.4K |
|
1750
Oil States International
OIS
$501M
| $12.6M | ﹤0.01% |
461,571
+73,077
| +19% | +$2.17M |
|
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.