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 | |
|---|---|---|---|---|---|---|
|
TAHO
2626
DELISTED
Tahoe Resources Inc
TAHO
| $4.84M | ﹤0.01% |
376,964
+6,501
| +2% | +$96.3K |
|
|
HW
2627
DELISTED
Headwaters Inc
HW
| $4.83M | ﹤0.01% |
285,423
-54,377
| -16% | -$1M |
|
2628
Live Nation Entertainment
LYV
$42.1B
| $4.83M | ﹤0.01% |
175,713
-241,001
| -58% | -$6.29M |
|
|
UBA
2629
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.83M | ﹤0.01% |
217,276
+164,759
| +314% | +$3.85M |
|
|
HA
2630
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.82M | ﹤0.01% |
99,215
-5,175
| -5% | -$235K |
|
|
LOCK
2631
DELISTED
LifeLock, Inc.
LOCK
| $4.82M | ﹤0.01% |
285,046
+90,738
| +47% | +$1.49M |
|
2632
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $4.82M | ﹤0.01% |
248,576
-6,990
| -3% | -$136K |
|
|
CSGS
2633
DELISTED
CSG Systems International
CSGS
| $4.82M | ﹤0.01% |
116,561
-37,090
| -24% | -$1.55M |
|
2634
Manitowoc
MTW
$675M
| $4.82M | ﹤0.01% |
251,343
+43,192
| +21% | +$872K |
|
2635
Intellia Therapeutics
NTLA
$1.67B
| $4.81M | ﹤0.01% |
282,826
-18,532
| -6% | -$359K |
|
2636
Heritage Financial
HFWA
$1.21B
| $4.81M | ﹤0.01% |
267,969
+6,547
| +3% | +$117K |
|
|
EFF
2637
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.81M | ﹤0.01% |
307,633
-47,894
| -13% | -$737K |
|
|
EPIQ
2638
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.81M | ﹤0.01% |
291,779
+224,902
| +336% | +$3.59M |
|
|
ATW
2639
DELISTED
Atwood Oceanics
ATW
| $4.81M | ﹤0.01% |
553,334
+173,942
| +46% | +$1.65M |
|
|
IBMH
2640
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.81M | ﹤0.01% |
187,367
+45,065
| +32% | +$1.16M |
|
2641
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $4.8M | ﹤0.01% |
288,984
+18,523
| +7% | +$316K |
|
|
CEN
2642
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.79M | ﹤0.01% |
40,727
+5,345
| +15% | +$609K |
|
2643
Mine Safety
MSA
$7.49B
| $4.79M | ﹤0.01% |
82,561
+5,815
| +8% | +$325K |
|
2644
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $4.78M | ﹤0.01% |
145,275
+55,648
| +62% | +$1.75M |
|
|
ALE
2645
DELISTED
Allete
ALE
| $4.77M | ﹤0.01% |
80,045
-14,799
| -16% | -$914K |
|
|
MZTI
2646
The Marzetti Company
MZTI
$3.11B
| $4.77M | ﹤0.01% |
36,084
+2,466
| +7% | +$322K |
|
|
TSRO
2647
DELISTED
TESARO, Inc.
TSRO
| $4.76M | ﹤0.01% |
47,527
-22,007
| -32% | -$2.06M |
|
2648
US Foods
USFD
$24B
| $4.76M | ﹤0.01% |
201,558
-198,707
| -50% | -$4.82M |
|
|
TCF
2649
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.75M | ﹤0.01% |
107,715
+64,899
| +152% | +$2.77M |
|
2650
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $4.75M | ﹤0.01% |
334,803
+176,950
| +112% | +$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.