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 | |
|---|---|---|---|---|---|---|
2926
Methanex
MEOH
$4.12B
| $3.61M | ﹤0.01% |
101,056
+36,423
| +56% | +$1.07M |
|
|
HTBK
2927
DELISTED
Heritage Commerce
HTBK
| $3.6M | ﹤0.01% |
329,072
+63,687
| +24% | +$705K |
|
|
BAC.WS.A
2928
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.59M | ﹤0.01% |
776,587
+153,160
| +25% | +$635K |
|
2929
Dynagas LNG Partners
DLNG
$137M
| $3.59M | ﹤0.01% |
231,744
-82,204
| -26% | -$1.2M |
|
|
IBDF
2930
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $3.58M | ﹤0.01% |
142,807
-10,159
| -7% | -$254K |
|
|
ROIC
2931
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.57M | ﹤0.01% |
162,748
+19,662
| +14% | +$437K |
|
2932
Acco Brands
ACCO
$407M
| $3.57M | ﹤0.01% |
370,702
-61,772
| -14% | -$635K |
|
2933
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $3.57M | ﹤0.01% |
82,576
-12,654
| -13% | -$542K |
|
|
MXF
2934
Mexico Fund
MXF
$315M
| $3.56M | ﹤0.01% |
223,198
-2,213
| -1% | -$36.4K |
|
2935
Valmont Industries
VMI
$9.53B
| $3.56M | ﹤0.01% |
26,477
-72,564
| -73% | -$9.57M |
|
|
FNI
2936
DELISTED
First Trust Chindia ETF
FNI
| $3.55M | ﹤0.01% |
117,161
-9,827
| -8% | -$287K |
|
|
NCZ
2937
Virtus Convertible & Income Fund II
NCZ
$301M
| $3.55M | ﹤0.01% |
149,559
+9,844
| +7% | +$226K |
|
|
AIMT
2938
DELISTED
Aimmune Therapeutics
AIMT
| $3.55M | ﹤0.01% |
236,430
+36,461
| +18% | +$492K |
|
|
LTC
2939
LTC Properties
LTC
$2.15B
| $3.54M | ﹤0.01% |
68,120
+2,118
| +3% | +$111K |
|
2940
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.54M | ﹤0.01% |
49,933
+17,272
| +53% | +$1.1M |
|
|
NMBL
2941
DELISTED
Nimble Storage, Inc.
NMBL
| $3.54M | ﹤0.01% |
400,779
+2,231
| +0.6% | +$17.6K |
|
|
BCV
2942
Bancroft Fund
BCV
$139M
| $3.54M | ﹤0.01% |
168,452
+8,789
| +6% | +$179K |
|
2943
LGI Homes
LGIH
$1.4B
| $3.54M | ﹤0.01% |
95,985
-45,233
| -32% | -$1.6M |
|
|
SVU
2944
DELISTED
SUPERVALU Inc.
SVU
| $3.53M | ﹤0.01% |
101,124
-162,806
| -62% | -$5.76M |
|
|
BDN
2945
Brandywine Realty Trust
BDN
$554M
| $3.53M | ﹤0.01% |
226,021
-40,049
| -15% | -$653K |
|
2946
Silicom
SILC
$242M
| $3.53M | ﹤0.01% |
85,253
+56,584
| +197% | +$2.1M |
|
|
CALY
2947
Callaway Golf Company
CALY
$3.14B
| $3.53M | ﹤0.01% |
303,921
-22,570
| -7% | -$252K |
|
2948
Ternium
TX
$10.6B
| $3.52M | ﹤0.01% |
179,210
-57,558
| -24% | -$1.19M |
|
2949
iShares Government/Credit Bond ETF
GBF
$128M
| $3.52M | ﹤0.01% |
29,979
-19,332
| -39% | -$2.27M |
|
2950
James River Group Holdings
JRVR
$217M
| $3.51M | ﹤0.01% |
97,094
+12,589
| +15% | +$442K |
|
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.