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 | |
|---|---|---|---|---|---|---|
|
KMF
2601
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5M | ﹤0.01% |
316,066
-78,197
| -20% | -$1.13M |
|
2602
RingCentral
RNG
$5.28B
| $5M | ﹤0.01% |
211,182
-1,638
| -0.8% | -$37K |
|
2603
Martin Midstream Partners
MMLP
$95.9M
| $4.99M | ﹤0.01% |
248,926
-102,844
| -29% | -$2.21M |
|
|
CBB
2604
DELISTED
Cincinnati Bell Inc.
CBB
| $4.98M | ﹤0.01% |
244,182
+117,239
| +92% | +$2.61M |
|
|
FSP
2605
Franklin Street Properties
FSP
$46.8M
| $4.97M | ﹤0.01% |
394,555
+29,054
| +8% | +$366K |
|
2606
Icahn Enterprises
IEP
$5.3B
| $4.96M | ﹤0.01% |
98,184
-24,194
| -20% | -$1.28M |
|
|
CVGW
2607
DELISTED
Calavo Growers
CVGW
| $4.95M | ﹤0.01% |
75,713
+9,599
| +15% | +$623K |
|
2608
Spok Holdings
SPOK
$241M
| $4.95M | ﹤0.01% |
277,800
+96,026
| +53% | +$1.73M |
|
|
DDC
2609
DELISTED
Dominion Diamond Corporation
DDC
| $4.95M | ﹤0.01% |
508,066
+222,146
| +78% | +$1.99M |
|
2610
Cable One
CABO
$212M
| $4.93M | ﹤0.01% |
8,447
-19,995
| -70% | -$10.8M |
|
2611
Nexstar Media Group
NXST
$5.97B
| $4.93M | ﹤0.01% |
85,482
-386,066
| -82% | -$20.3M |
|
2612
Shenandoah Telecom
SHEN
$746M
| $4.93M | ﹤0.01% |
181,227
-9,012
| -5% | -$289K |
|
2613
EastGroup Properties
EGP
$10.9B
| $4.93M | ﹤0.01% |
67,010
-15,838
| -19% | -$1.15M |
|
2614
LeMaitre Vascular
LMAT
$1.86B
| $4.93M | ﹤0.01% |
248,365
+40,458
| +19% | +$707K |
|
2615
MSC Industrial Direct
MSM
$6.86B
| $4.92M | ﹤0.01% |
67,061
-306,957
| -82% | -$22.3M |
|
2616
iShares Global REIT ETF
REET
$5.11B
| $4.92M | ﹤0.01% |
180,619
+120,635
| +201% | +$3.36M |
|
2617
Mercer International
MERC
$39.8M
| $4.92M | ﹤0.01% |
580,264
-80,898
| -12% | -$673K |
|
|
GTT
2618
DELISTED
GTT Communications, Inc.
GTT
| $4.9M | ﹤0.01% |
208,390
+179,169
| +613% | +$3.78M |
|
|
IPHS
2619
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.89M | ﹤0.01% |
125,308
+44,183
| +54% | +$1.82M |
|
|
NHS
2620
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $4.88M | ﹤0.01% |
411,178
+250,337
| +156% | +$2.88M |
|
2621
Rayonier Advanced Materials
RYAM
$610M
| $4.88M | ﹤0.01% |
364,825
+6,623
| +2% | +$85.6K |
|
2622
Inogen
INGN
$164M
| $4.87M | ﹤0.01% |
81,299
+71,939
| +769% | +$4.01M |
|
|
MEN
2623
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.86M | ﹤0.01% |
382,749
+5,134
| +1% | +$65.7K |
|
|
KANG
2624
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.86M | ﹤0.01% |
268,760
+5,017
| +2% | +$92.3K |
|
2625
Insteel Industries
IIIN
$625M
| $4.85M | ﹤0.01% |
133,900
+44,671
| +50% | +$1.51M |
|
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.