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 | |
|---|---|---|---|---|---|---|
|
EVN
2576
Eaton Vance Municipal Income Trust
EVN
$426M
| $5.14M | ﹤0.01% |
361,243
+6,297
| +2% | +$91.5K |
|
2577
AptarGroup
ATR
$8.61B
| $5.14M | ﹤0.01% |
66,375
+774
| +1% | +$60.6K |
|
2578
KNOT Offshore Partners
KNOP
$366M
| $5.14M | ﹤0.01% |
245,866
+18,594
| +8% | +$354K |
|
2579
Federal Signal
FSS
$7.83B
| $5.13M | ﹤0.01% |
386,907
-66,519
| -15% | -$874K |
|
|
BBT
2580
Beacon Financial Corp
BBT
$2.66B
| $5.13M | ﹤0.01% |
185,047
+8,210
| +5% | +$224K |
|
2581
FNB Corp
FNB
$6.75B
| $5.12M | ﹤0.01% |
416,532
+57,060
| +16% | +$705K |
|
2582
Murphy Oil
MUR
$4.78B
| $5.11M | ﹤0.01% |
168,233
+76,485
| +83% | +$2.18M |
|
|
KLDX
2583
DELISTED
KLONDEX MINES LTD
KLDX
| $5.11M | ﹤0.01% |
889,317
+460,994
| +108% | +$2.31M |
|
|
HIFR
2584
DELISTED
InfraREIT, Inc.
HIFR
| $5.1M | ﹤0.01% |
281,271
-29,468
| -9% | -$531K |
|
2585
Globus Medical
GMED
$11.2B
| $5.09M | ﹤0.01% |
225,481
-42,921
| -16% | -$1.01M |
|
2586
TTM Technologies
TTMI
$14.5B
| $5.09M | ﹤0.01% |
444,364
+395,634
| +812% | +$3.91M |
|
|
VEDL
2587
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.08M | ﹤0.01% |
490,290
+86,373
| +21% | +$849K |
|
2588
Powell Industries
POWL
$7.71B
| $5.08M | ﹤0.01% |
380,496
-67,557
| -15% | -$862K |
|
|
VIA
2589
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.08M | ﹤0.01% |
69,707
-27,846
| -29% | -$1.94M |
|
2590
e.l.f. Beauty
ELF
$5.81B
| $5.06M | ﹤0.01% |
+180,040
| New | +$4.71M |
|
|
RSTI
2591
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.06M | ﹤0.01% |
157,268
-15,504
| -9% | -$496K |
|
2592
Glaukos
GKOS
$10.6B
| $5.06M | ﹤0.01% |
133,983
+47,515
| +55% | +$1.57M |
|
2593
SLM Corp
SLM
$5.15B
| $5.05M | ﹤0.01% |
676,009
+55,413
| +9% | +$398K |
|
2594
Stewart Information Services
STC
$2.08B
| $5.05M | ﹤0.01% |
113,529
-285,265
| -72% | -$12.8M |
|
2595
Mercury Insurance
MCY
$6.07B
| $5.03M | ﹤0.01% |
91,686
+2,082
| +2% | +$112K |
|
2596
Signet Jewelers
SIG
$3.76B
| $5.03M | ﹤0.01% |
67,421
-1,032,040
| -94% | -$87.3M |
|
|
FCB
2597
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.03M | ﹤0.01% |
130,750
-2,863
| -2% | -$106K |
|
2598
Bio-Techne
TECH
$11.3B
| $5.02M | ﹤0.01% |
183,456
-31,024
| -14% | -$852K |
|
2599
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $5.02M | ﹤0.01% |
+193,546
| New | +$4.94M |
|
2600
Madison Square Garden
MSGS
$9.39B
| $5.01M | ﹤0.01% |
41,443
+819
| +2% | +$104K |
|
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.