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 | |
|---|---|---|---|---|---|---|
|
KNOW
1751
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $12.5M | ﹤0.01% |
352,166
+11,054
| +3% | +$389K |
|
1752
Stratasys
SSYS
$760M
| $12.5M | ﹤0.01% |
531,375
-206,327
| -28% | -$5.43M |
|
|
WMGI
1753
DELISTED
Wright Medical Group Inc
WMGI
| $12.5M | ﹤0.01% |
515,969
+58,907
| +13% | +$1.28M |
|
1754
Helmerich & Payne
HP
$3.7B
| $12.5M | ﹤0.01% |
232,681
-187,906
| -45% | -$10.4M |
|
1755
America Movil
AMX
$71.8B
| $12.4M | ﹤0.01% |
885,347
-2,531,493
| -74% | -$41.3M |
|
|
SCS
1756
DELISTED
Steelcase
SCS
| $12.4M | ﹤0.01% |
834,248
+489,176
| +142% | +$9.22M |
|
1757
SPX Corp
SPXC
$10.7B
| $12.4M | ﹤0.01% |
1,331,310
+510,176
| +62% | +$5.55M |
|
|
MPT
1758
Medical Properties Trust
MPT
$2.75B
| $12.4M | ﹤0.01% |
1,078,294
-431,474
| -29% | -$4.93M |
|
1759
Xylem
XYL
$28.2B
| $12.4M | ﹤0.01% |
340,028
+7,676
| +2% | +$278K |
|
1760
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $12.4M | ﹤0.01% |
714,648
+226,788
| +46% | +$3.94M |
|
1761
Apogee Enterprises
APOG
$900M
| $12.4M | ﹤0.01% |
284,012
+78,635
| +38% | +$3.8M |
|
1762
Carlisle Companies
CSL
$15.2B
| $12.3M | ﹤0.01% |
139,263
+9,455
| +7% | +$836K |
|
|
ACET
1763
DELISTED
Aceto Corp
ACET
| $12.3M | ﹤0.01% |
457,690
+62,003
| +16% | +$1.74M |
|
1764
Invesco Global Listed Private Equity ETF
PSP
$243M
| $12.3M | ﹤0.01% |
234,102
+36,174
| +18% | +$1.96M |
|
|
TCF
1765
DELISTED
TCF Financial Corporation
TCF
| $12.3M | ﹤0.01% |
872,107
+832,626
| +2,109% | +$12.5M |
|
1766
POSCO
PKX
$17B
| $12.3M | ﹤0.01% |
346,582
+23,138
| +7% | +$872K |
|
1767
Expro Ltd
XPRO
$1.91B
| $12.2M | ﹤0.01% |
121,620
+25,733
| +27% | +$2.58M |
|
1768
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $12.2M | ﹤0.01% |
340,292
-71,441
| -17% | -$2.83M |
|
1769
Lennox International
LII
$15.1B
| $12.2M | ﹤0.01% |
97,405
-91,715
| -48% | -$11.8M |
|
1770
iShares CMBS ETF
CMBS
$474M
| $12.2M | ﹤0.01% |
240,028
-11,725
| -5% | -$600K |
|
1771
Leidos
LDOS
$17B
| $12.1M | ﹤0.01% |
215,688
-390,068
| -64% | -$20.6M |
|
|
BKS
1772
DELISTED
Barnes & Noble
BKS
| $12.1M | ﹤0.01% |
1,389,575
+365,931
| +36% | +$4.3M |
|
|
PTLA
1773
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.1M | ﹤0.01% |
234,948
+15,853
| +7% | +$769K |
|
|
HEP
1774
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.1M | ﹤0.01% |
388,131
+92,260
| +31% | +$2.98M |
|
|
GCI
1775
DELISTED
Gannett Co., Inc
GCI
| $12.1M | ﹤0.01% |
741,396
-263,641
| -26% | -$4.27M |
|
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.