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 | |
|---|---|---|---|---|---|---|
|
CEMP
2876
DELISTED
Cempra, Inc.
CEMP
| $3.81M | ﹤0.01% |
157,275
+118,547
| +306% | +$2.55M |
|
2877
Invesco International Corporate Bond ETF
PICB
$362M
| $3.8M | ﹤0.01% |
142,699
+18,353
| +15% | +$489K |
|
2878
Teledyne Technologies
TDY
$32B
| $3.79M | ﹤0.01% |
35,127
+9,267
| +36% | +$978K |
|
2879
Global X MSCI Argentina ETF
ARGT
$826M
| $3.79M | ﹤0.01% |
158,693
+129,066
| +436% | +$2.94M |
|
2880
National Health Investors
NHI
$3.65B
| $3.79M | ﹤0.01% |
48,263
-51,666
| -52% | -$4.06M |
|
2881
Invesco Value Municipal Income Trust
IIM
$598M
| $3.78M | ﹤0.01% |
231,015
+17,662
| +8% | +$301K |
|
|
DF
2882
DELISTED
Dean Foods Company
DF
| $3.78M | ﹤0.01% |
230,269
-188,166
| -45% | -$3.29M |
|
2883
Pacira BioSciences
PCRX
$997M
| $3.78M | ﹤0.01% |
110,347
-245,919
| -69% | -$9.63M |
|
|
NXTM
2884
DELISTED
NxStage Medical Inc.
NXTM
| $3.77M | ﹤0.01% |
150,883
+112,133
| +289% | +$2.61M |
|
2885
Community Trust Bancorp
CTBI
$1.41B
| $3.77M | ﹤0.01% |
101,605
-18,510
| -15% | -$666K |
|
2886
NETSCOUT
NTCT
$2.79B
| $3.77M | ﹤0.01% |
128,850
-14,907
| -10% | -$409K |
|
2887
VanEck Long Muni ETF
MLN
$683M
| $3.77M | ﹤0.01% |
181,116
-13,343
| -7% | -$279K |
|
2888
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $3.77M | ﹤0.01% |
105,887
-37,443
| -26% | -$1.31M |
|
|
JNS
2889
DELISTED
Janus Capital Group Inc
JNS
| $3.76M | ﹤0.01% |
268,649
+39,110
| +17% | +$566K |
|
|
OIBR.C
2890
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.76M | ﹤0.01% |
662,568
+81,489
| +14% | +$409K |
|
2891
LivaNova
LIVN
$4.2B
| $3.76M | ﹤0.01% |
62,544
-103,746
| -62% | -$5.97M |
|
2892
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $3.75M | ﹤0.01% |
68,159
-88,865
| -57% | -$5.02M |
|
|
JTA
2893
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.74M | ﹤0.01% |
311,004
+41,102
| +15% | +$491K |
|
2894
IDT Corp
IDT
$1.62B
| $3.73M | ﹤0.01% |
255,741
-185,987
| -42% | -$2.38M |
|
|
MUE
2895
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.72M | ﹤0.01% |
251,902
+91,766
| +57% | +$1.35M |
|
|
HPI
2896
John Hancock Preferred Income Fund
HPI
$433M
| $3.72M | ﹤0.01% |
165,616
+27,567
| +20% | +$628K |
|
2897
TRI-Continental Corp
TY
$1.9B
| $3.72M | ﹤0.01% |
173,855
-58,869
| -25% | -$1.25M |
|
2898
WEX
WEX
$6.31B
| $3.72M | ﹤0.01% |
34,391
+3,520
| +11% | +$345K |
|
|
IPFF
2899
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.71M | ﹤0.01% |
228,835
+7,765
| +4% | +$126K |
|
|
GUT
2900
Gabelli Utility Trust
GUT
$559M
| $3.7M | ﹤0.01% |
558,542
+44,200
| +9% | +$290K |
|
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.