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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Denmark ETF
EDEN
$206M
| $4M | ﹤0.01% |
72,129
-14,239
| -16% | -$797K |
|
2827
Maximus
MMS
$3.1B
| $4M | ﹤0.01% |
70,768
+21,424
| +43% | +$1.25M |
|
|
SCLN
2828
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4M | ﹤0.01% |
390,039
-40,110
| -9% | -$437K |
|
2829
Atkore
ATKR
$3.16B
| $3.99M | ﹤0.01% |
212,762
+61,183
| +40% | +$1.06M |
|
2830
KB Financial Group
KB
$43.5B
| $3.98M | ﹤0.01% |
116,454
+81,997
| +238% | +$2.68M |
|
|
SPLP
2831
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.97M | ﹤0.01% |
276,506
+21,300
| +8% | +$310K |
|
|
PDT
2832
John Hancock Premium Dividend Fund
PDT
$626M
| $3.97M | ﹤0.01% |
241,914
-93,328
| -28% | -$1.59M |
|
2833
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $3.96M | ﹤0.01% |
78,652
-61,221
| -44% | -$3.07M |
|
2834
John B. Sanfilippo & Son
JBSS
$972M
| $3.96M | ﹤0.01% |
77,123
-9,561
| -11% | -$460K |
|
|
DMO
2835
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.94M | ﹤0.01% |
165,104
+4,957
| +3% | +$119K |
|
|
BNCL
2836
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.94M | ﹤0.01% |
268,122
-64,757
| -19% | -$918K |
|
2837
Fortuna Silver Mines
FSM
$3.07B
| $3.94M | ﹤0.01% |
544,026
+273,742
| +101% | +$2.28M |
|
|
HOLI
2838
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.94M | ﹤0.01% |
177,656
+136,892
| +336% | +$2.79M |
|
2839
Ocular Therapeutix
OCUL
$2.02B
| $3.94M | ﹤0.01% |
573,309
+474,703
| +481% | +$2.89M |
|
|
AYR
2840
DELISTED
Aircastle Ltd
AYR
| $3.93M | ﹤0.01% |
198,033
+620
| +0.3% | +$13K |
|
2841
TTEC Holdings
TTEC
$124M
| $3.93M | ﹤0.01% |
135,641
-7,257
| -5% | -$208K |
|
2842
Ingles Markets
IMKTA
$1.67B
| $3.93M | ﹤0.01% |
99,339
-19,273
| -16% | -$741K |
|
2843
Invesco Dividend Achievers ETF
PFM
$808M
| $3.93M | ﹤0.01% |
173,395
+5,511
| +3% | +$126K |
|
2844
VanEck Pharmaceutical ETF
PPH
$988M
| $3.93M | ﹤0.01% |
68,377
-113,869
| -62% | -$6.83M |
|
2845
Expro Ltd
XPRO
$1.91B
| $3.93M | ﹤0.01% |
50,371
-45,531
| -47% | -$3.51M |
|
2846
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.93M | ﹤0.01% |
145,542
-2,454
| -2% | -$65.7K |
|
|
CTWS
2847
DELISTED
Connecticut Water Service Inc
CTWS
| $3.93M | ﹤0.01% |
78,980
+10,531
| +15% | +$530K |
|
2848
Mueller Industries
MLI
$15.2B
| $3.93M | ﹤0.01% |
484,416
+27,280
| +6% | +$230K |
|
|
SF
2849
Stifel
SF
$12.6B
| $3.92M | ﹤0.01% |
229,680
+100,510
| +78% | +$1.61M |
|
2850
Caesarstone
CSTE
$79.5M
| $3.92M | ﹤0.01% |
104,048
+47,372
| +84% | +$1.79M |
|
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.