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 | |
|---|---|---|---|---|---|---|
1826
Entergy
ETR
$49.7B
| $11.4M | ﹤0.01% |
333,646
-917,498
| -73% | -$30.8M |
|
1827
La-Z-Boy
LZB
$1.63B
| $11.4M | ﹤0.01% |
466,440
+123,905
| +36% | +$3.32M |
|
1828
BlackRock MuniYield Quality Fund
MQY
$812M
| $11.4M | ﹤0.01% |
718,719
+8,010
| +1% | +$124K |
|
1829
iShares Core S&P US Value ETF
IUSV
$27.5B
| $11.4M | ﹤0.01% |
267,579
+66,126
| +33% | +$2.85M |
|
1830
Cirrus Logic
CRUS
$6.19B
| $11.3M | ﹤0.01% |
384,068
-209,090
| -35% | -$6.5M |
|
1831
IMAX
IMAX
$2.73B
| $11.3M | ﹤0.01% |
319,017
+60,776
| +24% | +$2.28M |
|
1832
Cinemark Holdings
CNK
$4.4B
| $11.3M | ﹤0.01% |
338,777
-271,982
| -45% | -$9.39M |
|
1833
Franklin Electric
FELE
$4.83B
| $11.3M | ﹤0.01% |
418,213
+261,097
| +166% | +$7.88M |
|
|
AAWW
1834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.3M | ﹤0.01% |
273,490
-123,952
| -31% | -$5.02M |
|
|
ESV
1835
DELISTED
Ensco Rowan plc
ESV
| $11.3M | ﹤0.01% |
183,408
-457,610
| -71% | -$29.9M |
|
1836
Radian Group
RDN
$4.82B
| $11.3M | ﹤0.01% |
842,857
-288,956
| -26% | -$4.24M |
|
1837
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $11.3M | ﹤0.01% |
845,369
+404,367
| +92% | +$5.56M |
|
|
RMT
1838
Royce Micro-Cap Trust
RMT
$751M
| $11.3M | ﹤0.01% |
1,552,989
-341,382
| -18% | -$2.65M |
|
1839
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $11.3M | ﹤0.01% |
253,193
-95,952
| -27% | -$4.38M |
|
|
LOGM
1840
DELISTED
LogMein, Inc.
LOGM
| $11.2M | ﹤0.01% |
167,515
-10,922
| -6% | -$760K |
|
1841
iShares Latin America 40 ETF
ILF
$3.8B
| $11.2M | ﹤0.01% |
528,869
-139,272
| -21% | -$3.26M |
|
|
LUX
1842
DELISTED
Luxottica Group
LUX
| $11.2M | ﹤0.01% |
172,562
+6,537
| +4% | +$444K |
|
1843
iShares Government/Credit Bond ETF
GBF
$128M
| $11.2M | ﹤0.01% |
100,112
+5,944
| +6% | +$670K |
|
1844
Ollie's Bargain Outlet
OLLI
$4.71B
| $11.2M | ﹤0.01% |
657,000
-80,234
| -11% | -$1.34M |
|
1845
RLJ Lodging Trust
RLJ
$1.81B
| $11.2M | ﹤0.01% |
516,526
+290,465
| +128% | +$7.11M |
|
1846
Ironwood Pharmaceuticals
IRWD
$701M
| $11.2M | ﹤0.01% |
1,150,803
-59,345
| -5% | -$574K |
|
1847
Virtus Investment Partners
VRTS
$1.09B
| $11.1M | ﹤0.01% |
94,889
+89,305
| +1,599% | +$10.7M |
|
|
AMT.PRA
1848
DELISTED
American Tower Corporation
AMT.PRA
| $11.1M | ﹤0.01% |
109,010
+10
| +0% | +$1.03K |
|
1849
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $11.1M | ﹤0.01% |
237,402
+54,078
| +29% | +$2.6M |
|
1850
East-West Bancorp
EWBC
$18.1B
| $11.1M | ﹤0.01% |
267,576
-244,387
| -48% | -$10M |
|
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.