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 | |
|---|---|---|---|---|---|---|
|
PEO
2551
Adams Natural Resources Fund
PEO
$725M
| $5.28M | ﹤0.01% |
275,081
+8,773
| +3% | +$167K |
|
|
NE
2552
DELISTED
Noble Corporation
NE
| $5.27M | ﹤0.01% |
830,743
-913,763
| -52% | -$6.14M |
|
2553
PTC
PTC
$16B
| $5.26M | ﹤0.01% |
118,731
+19,007
| +19% | +$788K |
|
|
TDAY
2554
USA Today Co
TDAY
$1.06B
| $5.26M | ﹤0.01% |
339,246
-63,020
| -16% | -$1.08M |
|
|
LUX
2555
DELISTED
Luxottica Group
LUX
| $5.25M | ﹤0.01% |
109,866
-21,641
| -16% | -$1.05M |
|
2556
The GEO Group
GEO
$4.04B
| $5.25M | ﹤0.01% |
331,226
-392,322
| -54% | -$7.4M |
|
2557
Global X SuperDividend US ETF
DIV
$783M
| $5.25M | ﹤0.01% |
210,906
-2,470
| -1% | -$62.5K |
|
2558
SLR Investment Corp
SLRC
$715M
| $5.25M | ﹤0.01% |
255,626
-36,787
| -13% | -$740K |
|
2559
ASE Group
ASX
$82.2B
| $5.23M | ﹤0.01% |
885,298
-130,693
| -13% | -$769K |
|
|
AMWD
2560
DELISTED
American Woodmark
AMWD
| $5.23M | ﹤0.01% |
64,883
+3,103
| +5% | +$243K |
|
2561
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $5.22M | ﹤0.01% |
216,092
-864
| -0.4% | -$20.5K |
|
|
ARI
2562
Apollo Commercial Real Estate
ARI
$885M
| $5.22M | ﹤0.01% |
318,987
+96,819
| +44% | +$1.59M |
|
2563
iShares MSCI Italy ETF
EWI
$1.08B
| $5.2M | ﹤0.01% |
236,043
-21,693
| -8% | -$479K |
|
2564
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.2M | ﹤0.01% |
178,904
-15,284
| -8% | -$443K |
|
|
BKK
2565
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.2M | ﹤0.01% |
315,498
+4,530
| +1% | +$74.5K |
|
|
IVH
2566
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.2M | ﹤0.01% |
361,569
+55,229
| +18% | +$783K |
|
|
CNY
2567
DELISTED
Market Vectors-Renminbi
CNY
| $5.2M | ﹤0.01% |
125,291
| – | – |
|
|
WPX
2568
DELISTED
WPX Energy, Inc.
WPX
| $5.19M | ﹤0.01% |
393,117
-478,811
| -55% | -$5.32M |
|
2569
Agios Pharmaceuticals
AGIO
$1.93B
| $5.18M | ﹤0.01% |
98,083
-8,821
| -8% | -$384K |
|
|
NFX
2570
DELISTED
Newfield Exploration
NFX
| $5.18M | ﹤0.01% |
119,208
-127,565
| -52% | -$5.61M |
|
2571
Hackett Group
HCKT
$287M
| $5.18M | ﹤0.01% |
313,451
-180,351
| -37% | -$2.75M |
|
|
RPTP
2572
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.17M | ﹤0.01% |
576,319
+570,564
| +9,914% | +$4.06M |
|
|
LTXB
2573
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.16M | ﹤0.01% |
163,123
+116,393
| +249% | +$3.45M |
|
|
ARDC
2574
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $5.16M | ﹤0.01% |
347,439
-86,528
| -20% | -$1.24M |
|
|
AIRM
2575
DELISTED
Air Methods Corp
AIRM
| $5.15M | ﹤0.01% |
163,603
-9,457
| -5% | -$322K |
|
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.