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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
2801
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.1M | ﹤0.01% |
104,627
-33,194
| -24% | -$1.19M |
|
|
CLMS
2802
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.1M | ﹤0.01% |
601,716
+13,063
| +2% | +$92K |
|
|
FGP
2803
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.1M | ﹤0.01% |
352,412
+40,934
| +13% | +$765K |
|
|
LKFT
2804
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $4.1M | ﹤0.01% |
63,406
+3,431
| +6% | +$193K |
|
2805
United Fire Group
UFCS
$1.4B
| $4.1M | ﹤0.01% |
96,891
+17,211
| +22% | +$733K |
|
|
ZEUS
2806
DELISTED
Olympic Steel
ZEUS
| $4.1M | ﹤0.01% |
185,411
-94,174
| -34% | -$2.25M |
|
2807
Silgan Holdings
SLGN
$4.41B
| $4.09M | ﹤0.01% |
161,922
-14,126
| -8% | -$352K |
|
2808
Anika Therapeutics
ANIK
$287M
| $4.09M | ﹤0.01% |
85,554
-2,430
| -3% | -$120K |
|
|
ERC
2809
Allspring Multi-Sector Income Fund
ERC
$259M
| $4.09M | ﹤0.01% |
315,187
-25,395
| -7% | -$328K |
|
|
AOI
2810
DELISTED
Alliance One International
AOI
| $4.08M | ﹤0.01% |
213,412
+879
| +0.4% | +$16.8K |
|
2811
Nuveen California Municipal Value Fund
NCA
$302M
| $4.08M | ﹤0.01% |
361,673
+38,747
| +12% | +$436K |
|
2812
BlackRock TCP Capital
TCPC
$345M
| $4.07M | ﹤0.01% |
248,700
-61,560
| -20% | -$985K |
|
2813
iShares MSCI Netherlands ETF
EWN
$713M
| $4.07M | ﹤0.01% |
162,471
-292,676
| -64% | -$7.09M |
|
|
CYNA
2814
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $4.07M | ﹤0.01% |
101,186
+99,486
| +5,852% | +$2.46M |
|
2815
Invesco Building & Construction ETF
PKB
$399M
| $4.06M | ﹤0.01% |
156,666
+112,287
| +253% | +$2.97M |
|
2816
United Bankshares
UBSI
$6.62B
| $4.06M | ﹤0.01% |
107,777
+17,123
| +19% | +$655K |
|
2817
Marvell Technology
MRVL
$196B
| $4.05M | ﹤0.01% |
305,295
-15,294,127
| -98% | -$180M |
|
2818
Progress Software
PRGS
$1.76B
| $4.05M | ﹤0.01% |
148,884
+132,174
| +791% | +$3.78M |
|
2819
Otter Tail
OTTR
$3.94B
| $4.05M | ﹤0.01% |
117,035
+8,392
| +8% | +$290K |
|
2820
Dillards
DDS
$9.56B
| $4.04M | ﹤0.01% |
64,113
+30,291
| +90% | +$1.89M |
|
2821
Ceco Environmental
CECO
$4.14B
| $4.04M | ﹤0.01% |
358,026
+158,870
| +80% | +$1.62M |
|
|
QHC
2822
DELISTED
Quorum Health Corporation
QHC
| $4.04M | ﹤0.01% |
644,011
+274,970
| +75% | +$2.25M |
|
|
RBS.PRS.CL
2823
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.03M | ﹤0.01% |
159,634
+7,780
| +5% | +$198K |
|
2824
TriNet
TNET
$3.14B
| $4.03M | ﹤0.01% |
186,202
+146,119
| +365% | +$3.11M |
|
|
AHRT
2825
AH Realty Trust
AHRT
$517M
| $4.01M | ﹤0.01% |
299,558
-154,328
| -34% | -$2.16M |
|
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.