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 | |
|---|---|---|---|---|---|---|
|
AGD
2951
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $3.51M | ﹤0.01% |
403,632
-36,522
| -8% | -$319K |
|
|
BBRC
2952
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.5M | ﹤0.01% |
216,383
-20,240
| -9% | -$325K |
|
|
TPIC
2953
DELISTED
TPI Composites
TPIC
| $3.5M | ﹤0.01% |
+164,528
| New | +$2.97M |
|
|
RPXC
2954
DELISTED
RPX Corporation
RPXC
| $3.5M | ﹤0.01% |
327,142
+152,106
| +87% | +$1.57M |
|
2955
Darling Ingredients
DAR
$9.44B
| $3.48M | ﹤0.01% |
257,693
-532,299
| -67% | -$7.68M |
|
2956
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $3.48M | ﹤0.01% |
87,718
+78,732
| +876% | +$3.11M |
|
2957
RELX
RELX
$62B
| $3.47M | ﹤0.01% |
181,099
+76,011
| +72% | +$1.45M |
|
|
CSII
2958
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.47M | ﹤0.01% |
146,089
+137,281
| +1,559% | +$3.01M |
|
2959
News Corp Class B
NWS
$17.5B
| $3.47M | ﹤0.01% |
243,764
+114,154
| +88% | +$1.55M |
|
2960
RE/MAX Holdings
RMAX
$242M
| $3.46M | ﹤0.01% |
79,086
+24,949
| +46% | +$1.06M |
|
2961
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $3.45M | ﹤0.01% |
59,198
-2,528
| -4% | -$146K |
|
|
TVTY
2962
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.45M | ﹤0.01% |
130,346
+65,359
| +101% | +$1.32M |
|
|
BLUE
2963
DELISTED
bluebird bio
BLUE
| $3.44M | ﹤0.01% |
3,923
+1,748
| +80% | +$1.27M |
|
|
NUO
2964
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.44M | ﹤0.01% |
208,920
-40,522
| -16% | -$679K |
|
2965
VanEck Vietnam ETF
VNM
$504M
| $3.43M | ﹤0.01% |
227,439
-1,573
| -0.7% | -$23.5K |
|
|
FXEU
2966
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $3.43M | ﹤0.01% |
140,862
-31,075
| -18% | -$752K |
|
2967
iShares MSCI France ETF
EWQ
$335M
| $3.43M | ﹤0.01% |
142,021
+6,441
| +5% | +$153K |
|
2968
Cohen & Steers
CNS
$4.3B
| $3.43M | ﹤0.01% |
80,258
-20,026
| -20% | -$847K |
|
2969
iShares MSCI Thailand ETF
THD
$357M
| $3.42M | ﹤0.01% |
46,579
+7,328
| +19% | +$535K |
|
2970
Gran Tierra Energy
GTE
$317M
| $3.42M | ﹤0.01% |
113,480
+62,825
| +124% | +$1.8M |
|
|
EXAC
2971
DELISTED
Exactech Inc
EXAC
| $3.41M | ﹤0.01% |
126,043
+15,435
| +14% | +$424K |
|
2972
Carpenter Technology
CRS
$28.4B
| $3.4M | ﹤0.01% |
82,470
-143,085
| -63% | -$5.39M |
|
2973
Descartes Systems
DSGX
$6.82B
| $3.4M | ﹤0.01% |
158,073
+40,378
| +34% | +$826K |
|
2974
Editas Medicine
EDIT
$442M
| $3.4M | ﹤0.01% |
252,351
-46,109
| -15% | -$945K |
|
|
XYZ
2975
Block Inc
XYZ
$47.5B
| $3.4M | ﹤0.01% |
291,589
-315,026
| -52% | -$3.44M |
|
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.