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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$623M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$615M |
| 3 |
IBM
IBM
|
+$448M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$368M |
| 5 |
Wells Fargo
WFC
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$976M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$501M |
| 5 |
Mondelez International
MDLZ
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Insmed
INSM
$28.6B
| $5.62M | ﹤0.01% |
387,336
-21,445
| -5% | -$268K |
|
2502
Alkermes
ALKS
$8.25B
| $5.62M | ﹤0.01% |
119,432
+76,650
| +179% | +$3.64M |
|
2503
Grand Canyon Education
LOPE
$3.98B
| $5.61M | ﹤0.01% |
138,921
+13,242
| +11% | +$550K |
|
2504
Arbor Realty Trust
ABR
$998M
| $5.61M | ﹤0.01% |
755,981
+88,636
| +13% | +$656K |
|
|
SEMG
2505
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.57M | ﹤0.01% |
157,627
+20,828
| +15% | +$662K |
|
|
EXPR
2506
DELISTED
Express, Inc.
EXPR
| $5.57M | ﹤0.01% |
23,624
-11,485
| -33% | -$3.11M |
|
2507
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.55M | ﹤0.01% |
49,234
-12,092
| -20% | -$1.37M |
|
2508
Rayonier
RYN
$6.55B
| $5.55M | ﹤0.01% |
230,511
+62,200
| +37% | +$1.52M |
|
2509
MBIA
MBI
$260M
| $5.54M | ﹤0.01% |
711,692
-53,720
| -7% | -$423K |
|
|
CRAY
2510
DELISTED
Cray, Inc.
CRAY
| $5.54M | ﹤0.01% |
235,179
-63,106
| -21% | -$1.61M |
|
2511
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.54M | ﹤0.01% |
172,656
+1,860
| +1% | +$59.3K |
|
2512
WaFd
WAFD
$2.75B
| $5.53M | ﹤0.01% |
207,264
+21,126
| +11% | +$542K |
|
2513
Compass Diversified
CODI
$828M
| $5.51M | ﹤0.01% |
317,224
+65,571
| +26% | +$1.12M |
|
2514
Invesco S&P Spin-Off ETF
CSD
$228M
| $5.51M | ﹤0.01% |
128,475
-7,333
| -5% | -$309K |
|
|
INFN
2515
DELISTED
Infinera Corporation Common Stock
INFN
| $5.5M | ﹤0.01% |
609,652
+127,212
| +26% | +$1.23M |
|
2516
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $5.48M | ﹤0.01% |
315,360
+110,387
| +54% | +$1.79M |
|
|
WSTC
2517
DELISTED
West Corporation
WSTC
| $5.47M | ﹤0.01% |
247,851
-3,989
| -2% | -$89.3K |
|
2518
Kennametal
KMT
$2.52B
| $5.47M | ﹤0.01% |
188,491
-540,474
| -74% | -$14.3M |
|
|
DMC
2519
Del Monte Corp
DMC
$1.45B
| $5.46M | ﹤0.01% |
91,226
-66,452
| -42% | -$3.85M |
|
2520
Invesco Global Water ETF
PIO
$283M
| $5.43M | ﹤0.01% |
244,002
-8,893
| -4% | -$196K |
|
2521
iShares US Regional Banks ETF
IAT
$678M
| $5.43M | ﹤0.01% |
154,307
+5,907
| +4% | +$202K |
|
2522
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.42M | ﹤0.01% |
178,908
+7,826
| +5% | +$232K |
|
2523
Invesco California Value Municipal Income Trust
VCV
$522M
| $5.42M | ﹤0.01% |
392,609
+27,885
| +8% | +$394K |
|
2524
iShares MSCI Spain ETF
EWP
$2.21B
| $5.4M | ﹤0.01% |
201,402
+187
| +0.1% | +$4.89K |
|
|
MIE
2525
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $5.4M | ﹤0.01% |
502,420
+253,452
| +102% | +$2.67M |
|
Similar funds
Morgan Stanley's Q3 2016 Portfolio in Review
As of Q3 2016, Morgan Stanley held 6,800 positions worth $293B, up 5.8% from $277B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Morgan Stanley's Q3 2016 filing shows 190 new, 3,183 increased, 2,671 reduced and 222 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,617,803 shares worth $85.8M. The largest sale was TotalEnergies, an estimated $976M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 2,617,803 shares worth $85.8M.
- Morgan Stanley added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $623M increase.
- Morgan Stanley's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $976M.
- Morgan Stanley fully exited EMC CORPORATION in Q3 2016, selling an estimated $736M.
- Morgan Stanley's ten largest holdings make up 13% of its $293B portfolio in Q3 2016.
- Morgan Stanley opened 190 new positions and closed 222 in Q3 2016.
- Morgan Stanley's portfolio value rose 5.8% quarter-over-quarter to $293B.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.