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 | |
|---|---|---|---|---|---|---|
|
ESL
2776
DELISTED
Esterline Technologies
ESL
| $4.18M | ﹤0.01% |
55,047
-222,316
| -80% | -$15.6M |
|
2777
First Industrial Realty Trust
FR
$8.44B
| $4.18M | ﹤0.01% |
148,218
+42,215
| +40% | +$1.2M |
|
2778
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $4.18M | ﹤0.01% |
163,606
-223
| -0.1% | -$5.64K |
|
|
SNR
2779
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.18M | ﹤0.01% |
362,104
-489,964
| -58% | -$5.79M |
|
2780
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $4.18M | ﹤0.01% |
82,897
-7,104
| -8% | -$359K |
|
|
VSI
2781
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.18M | ﹤0.01% |
155,539
+82,453
| +113% | +$2.34M |
|
|
VTAE
2782
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.16M | ﹤0.01% |
199,065
+190,883
| +2,333% | +$2.2M |
|
|
IBDO
2783
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.16M | ﹤0.01% |
161,965
+31,882
| +25% | +$819K |
|
|
RMT
2784
Royce Micro-Cap Trust
RMT
$761M
| $4.16M | ﹤0.01% |
532,101
-272,265
| -34% | -$2.11M |
|
|
SRG
2785
Seritage Growth Properties
SRG
$136M
| $4.15M | ﹤0.01% |
81,919
-122,549
| -60% | -$5.92M |
|
|
SODA
2786
DELISTED
SodaStream International Ltd
SODA
| $4.15M | ﹤0.01% |
156,316
+35,826
| +30% | +$944K |
|
|
LTRPA
2787
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.15M | ﹤0.01% |
189,880
+167,476
| +748% | +$3.66M |
|
|
GLOG
2788
DELISTED
GASLOG LTD
GLOG
| $4.14M | ﹤0.01% |
284,864
+35,152
| +14% | +$478K |
|
|
EMF
2789
Templeton Emerging Markets Fund
EMF
$326M
| $4.14M | ﹤0.01% |
328,114
+88,781
| +37% | +$1.1M |
|
|
NUVA
2790
DELISTED
NuVasive, Inc.
NUVA
| $4.14M | ﹤0.01% |
62,146
-14,166
| -19% | -$902K |
|
|
PPLT
2791
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $4.14M | ﹤0.01% |
419,080
+122,640
| +41% | +$1.28M |
|
2792
Healthcare Realty
HR
$6.84B
| $4.14M | ﹤0.01% |
126,885
+9,489
| +8% | +$314K |
|
|
BERY
2793
DELISTED
Berry Global Group, Inc.
BERY
| $4.14M | ﹤0.01% |
102,775
-100,773
| -50% | -$3.95M |
|
2794
Federal Agricultural Mortgage
AGM
$2.56B
| $4.13M | ﹤0.01% |
104,683
+18,099
| +21% | +$709K |
|
2795
AMERISAFE
AMSF
$540M
| $4.13M | ﹤0.01% |
70,285
+229
| +0.3% | +$13.6K |
|
2796
Booz Allen Hamilton
BAH
$9.15B
| $4.13M | ﹤0.01% |
130,545
-531,256
| -80% | -$16.2M |
|
2797
RLI Corp
RLI
$5.89B
| $4.13M | ﹤0.01% |
120,754
+31,792
| +36% | +$1.09M |
|
2798
Gladstone Investment Corp
GAIN
$661M
| $4.12M | ﹤0.01% |
463,124
+241,363
| +109% | +$2.02M |
|
2799
Granite Construction
GVA
$5.62B
| $4.11M | ﹤0.01% |
82,589
+21,914
| +36% | +$1.07M |
|
2800
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $4.11M | ﹤0.01% |
184,671
+58,007
| +46% | +$1.4M |
|
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.