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 | |
|---|---|---|---|---|---|---|
|
QTNT
2726
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.42M | ﹤0.01% |
14,118
+14,008
| +12,735% | +$3.94M |
|
|
RGC
2727
DELISTED
Regal Entertainment Group
RGC
| $4.4M | ﹤0.01% |
202,481
+66,359
| +49% | +$1.46M |
|
2728
Wendy's
WEN
$1.46B
| $4.4M | ﹤0.01% |
407,376
-149,831
| -27% | -$1.51M |
|
|
ORBK
2729
DELISTED
Orbotech Ltd
ORBK
| $4.39M | ﹤0.01% |
148,383
-72,499
| -33% | -$2.06M |
|
2730
Halozyme
HALO
$12.2B
| $4.39M | ﹤0.01% |
363,703
+8,096
| +2% | +$82.7K |
|
|
IBDQ
2731
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.39M | ﹤0.01% |
171,474
+23,529
| +16% | +$603K |
|
|
IPW
2732
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.39M | ﹤0.01% |
249,837
+138,675
| +125% | +$2.4M |
|
2733
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $4.39M | ﹤0.01% |
157,349
+63,116
| +67% | +$1.79M |
|
|
EWRM
2734
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.39M | ﹤0.01% |
82,517
-4,836
| -6% | -$257K |
|
2735
iShares MSCI Malaysia ETF
EWM
$332M
| $4.38M | ﹤0.01% |
135,144
+32,896
| +32% | +$1.08M |
|
|
IPN
2736
DELISTED
SPDR S&P International Industrial Sector
IPN
| $4.38M | ﹤0.01% |
143,764
+36,751
| +34% | +$1.09M |
|
|
UNT
2737
DELISTED
UNIT Corporation
UNT
| $4.37M | ﹤0.01% |
235,052
+44,432
| +23% | +$685K |
|
2738
Gabelli Equity Trust
GAB
$1.79B
| $4.37M | ﹤0.01% |
799,023
+328,191
| +70% | +$1.81M |
|
2739
Sasol
SSL
$7.1B
| $4.36M | ﹤0.01% |
159,717
+59,234
| +59% | +$1.6M |
|
2740
Boston Beer
SAM
$1.92B
| $4.36M | ﹤0.01% |
28,076
+965
| +4% | +$168K |
|
|
MDP
2741
DELISTED
Meredith Corporation
MDP
| $4.35M | ﹤0.01% |
83,665
-4,287
| -5% | -$229K |
|
2742
iShares Core Conservative Allocation ETF
AOK
$793M
| $4.34M | ﹤0.01% |
130,159
+3,968
| +3% | +$132K |
|
2743
Dolby
DLB
$5.79B
| $4.34M | ﹤0.01% |
79,888
+658
| +0.8% | +$32.9K |
|
2744
Barrett Business Services
BBSI
$804M
| $4.33M | ﹤0.01% |
349,140
+5,240
| +2% | +$59.1K |
|
|
JGV
2745
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $4.32M | ﹤0.01% |
362,065
-4,592
| -1% | -$55.1K |
|
|
LNCE
2746
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.32M | ﹤0.01% |
128,562
+10,352
| +9% | +$359K |
|
2747
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.31M | ﹤0.01% |
140,562
+38,522
| +38% | +$1.18M |
|
2748
Kite Realty
KRG
$5.36B
| $4.3M | ﹤0.01% |
155,095
-83,932
| -35% | -$2.41M |
|
2749
Prosperity Bancshares
PB
$8.89B
| $4.29M | ﹤0.01% |
78,212
+12,889
| +20% | +$683K |
|
|
STL
2750
DELISTED
Sterling Bancorp
STL
| $4.29M | ﹤0.01% |
244,940
+149,922
| +158% | +$2.55M |
|
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.