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 | |
|---|---|---|---|---|---|---|
|
GLU
2701
Gabelli Utility & Income Trust
GLU
$116M
| $4.51M | ﹤0.01% |
246,433
+7,402
| +3% | +$136K |
|
|
EQC
2702
DELISTED
Equity Commonwealth
EQC
| $4.5M | ﹤0.01% |
149,113
-1,521,386
| -91% | -$45.9M |
|
|
EAD
2703
Allspring Income Opportunities Fund
EAD
$379M
| $4.5M | ﹤0.01% |
538,809
+5,465
| +1% | +$45.2K |
|
|
FPI
2704
Farmland Partners
FPI
$432M
| $4.5M | ﹤0.01% |
402,016
+392,861
| +4,291% | +$4.49M |
|
2705
Compugen
CGEN
$228M
| $4.5M | ﹤0.01% |
713,710
+13,630
| +2% | +$92.3K |
|
2706
Community Health Systems
CYH
$423M
| $4.49M | ﹤0.01% |
389,421
+112,844
| +41% | +$1.3M |
|
2707
Woodward
WWD
$21.4B
| $4.48M | ﹤0.01% |
71,764
+12,761
| +22% | +$768K |
|
|
JBTM
2708
JBT Marel
JBTM
$6.39B
| $4.48M | ﹤0.01% |
63,545
+52,502
| +475% | +$3.51M |
|
|
KLXI
2709
DELISTED
KLX Inc.
KLXI
| $4.48M | ﹤0.01% |
150,952
+13,669
| +10% | +$393K |
|
2710
International Bancshares
IBOC
$4.57B
| $4.48M | ﹤0.01% |
150,427
+96,949
| +181% | +$2.75M |
|
2711
Patterson-UTI
PTEN
$3.76B
| $4.47M | ﹤0.01% |
199,980
-244,301
| -55% | -$4.9M |
|
|
ARII
2712
DELISTED
American Railcar Industries, Inc.
ARII
| $4.46M | ﹤0.01% |
107,621
+11,395
| +12% | +$465K |
|
2713
SPS Commerce
SPSC
$2.64B
| $4.46M | ﹤0.01% |
121,408
+81,664
| +205% | +$2.68M |
|
2714
VanEck BDC Income ETF
BIZD
$1.69B
| $4.45M | ﹤0.01% |
249,849
+91,170
| +57% | +$1.58M |
|
|
LSXMA
2715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.45M | ﹤0.01% |
181,096
-114,311
| -39% | -$2.78M |
|
2716
Quad
QUAD
$525M
| $4.45M | ﹤0.01% |
166,373
-38,696
| -19% | -$1.03M |
|
|
EDR
2717
DELISTED
Education Realty Trust Inc
EDR
| $4.44M | ﹤0.01% |
102,987
+34,075
| +49% | +$1.56M |
|
2718
BlackRock Health Sciences Trust
BME
$570M
| $4.44M | ﹤0.01% |
129,169
+15,108
| +13% | +$534K |
|
2719
NovaGold Resources
NG
$3.33B
| $4.44M | ﹤0.01% |
792,623
-335,295
| -30% | -$2.08M |
|
|
GHL
2720
DELISTED
Greenhill & Co., Inc.
GHL
| $4.43M | ﹤0.01% |
188,047
+22,963
| +14% | +$480K |
|
2721
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.43M | ﹤0.01% |
123,392
+71,293
| +137% | +$2.55M |
|
2722
Northwest Bancshares
NWBI
$2.28B
| $4.43M | ﹤0.01% |
281,921
+119,745
| +74% | +$1.82M |
|
2723
NBT Bancorp
NBTB
$2.74B
| $4.42M | ﹤0.01% |
134,609
+89,528
| +199% | +$2.77M |
|
|
ISBC
2724
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.42M | ﹤0.01% |
368,344
-1,538,597
| -81% | -$17.9M |
|
2725
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $4.42M | ﹤0.01% |
53,631
+15,012
| +39% | +$1.2M |
|
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.