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 | |
|---|---|---|---|---|---|---|
2026
Agios Pharmaceuticals
AGIO
$1.9B
| $9.06M | ﹤0.01% |
139,533
-1,107
| -0.8% | -$72.6K |
|
2027
Black Hills Corp
BKH
$5.71B
| $9.04M | ﹤0.01% |
194,768
-44,304
| -19% | -$1.95M |
|
2028
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $9.04M | ﹤0.01% |
102,410
-29,599
| -22% | -$2.7M |
|
|
RNF
2029
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $9.04M | ﹤0.01% |
852,488
-569,008
| -40% | -$6.44M |
|
|
KIO
2030
KKR Income Opportunities Fund
KIO
$456M
| $9.01M | ﹤0.01% |
649,758
-10,531
| -2% | -$152K |
|
|
EBIX
2031
DELISTED
Ebix Inc
EBIX
| $9.01M | ﹤0.01% |
274,813
+51,443
| +23% | +$1.63M |
|
|
FCT
2032
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $9.01M | ﹤0.01% |
729,591
+7,371
| +1% | +$91.3K |
|
2033
Pool Corp
POOL
$7.55B
| $8.99M | ﹤0.01% |
111,302
+92,889
| +504% | +$7.43M |
|
2034
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $8.98M | ﹤0.01% |
128,425
+81,168
| +172% | +$5.67M |
|
2035
Huntsman Corp
HUN
$1.8B
| $8.92M | ﹤0.01% |
784,910
-2,002,320
| -72% | -$23.7M |
|
2036
Photronics
PLAB
$1.92B
| $8.92M | ﹤0.01% |
716,646
+603,244
| +532% | +$6.48M |
|
2037
Jacobs Solutions
J
$17.1B
| $8.92M | ﹤0.01% |
257,038
-635,520
| -71% | -$21.8M |
|
|
MDP
2038
DELISTED
Meredith Corporation
MDP
| $8.91M | ﹤0.01% |
206,054
-228,638
| -53% | -$10.3M |
|
2039
New Oriental
EDU
$8.94B
| $8.88M | ﹤0.01% |
282,997
+110,265
| +64% | +$3.1M |
|
2040
Gentex
GNTX
$5.09B
| $8.88M | ﹤0.01% |
554,612
+148,971
| +37% | +$2.41M |
|
2041
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.88M | ﹤0.01% |
168,400
+42,952
| +34% | +$2.28M |
|
|
CSGS
2042
DELISTED
CSG Systems International
CSGS
| $8.87M | ﹤0.01% |
246,623
+73,412
| +42% | +$2.52M |
|
2043
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $8.87M | ﹤0.01% |
342,660
+918
| +0.3% | +$23.5K |
|
2044
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $8.86M | ﹤0.01% |
655,084
+33,129
| +5% | +$436K |
|
|
CCG
2045
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.85M | ﹤0.01% |
1,301,675
+1,280,939
| +6,177% | +$8.27M |
|
|
TEN
2046
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.85M | ﹤0.01% |
192,722
+183,192
| +1,922% | +$9.29M |
|
2047
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $8.85M | ﹤0.01% |
1,339,864
-125,352
| -9% | -$836K |
|
2048
Quanta Services
PWR
$101B
| $8.83M | ﹤0.01% |
436,250
+10,312
| +2% | +$222K |
|
2049
Universal Insurance Holdings
UVE
$1.23B
| $8.82M | ﹤0.01% |
380,406
-284,367
| -43% | -$7.83M |
|
|
AVDL
2050
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.79M | ﹤0.01% |
719,463
+408,531
| +131% | +$6.37M |
|
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.