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 | |
|---|---|---|---|---|---|---|
|
AAV
2976
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.4M | ﹤0.01% |
483,063
+85,545
| +22% | +$566K |
|
2977
Kadant
KAI
$3.99B
| $3.39M | ﹤0.01% |
65,126
+38,537
| +145% | +$2.06M |
|
2978
Orthofix Medical
OFIX
$419M
| $3.39M | ﹤0.01% |
79,238
-73,819
| -48% | -$3.29M |
|
2979
ATN International
ATNI
$492M
| $3.39M | ﹤0.01% |
52,071
+28,089
| +117% | +$1.98M |
|
|
FBC
2980
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.39M | ﹤0.01% |
122,056
-53,156
| -30% | -$1.44M |
|
2981
Kemper
KMPR
$1.68B
| $3.39M | ﹤0.01% |
86,112
+10,796
| +14% | +$388K |
|
2982
ANI Pharmaceuticals
ANIP
$1.78B
| $3.38M | ﹤0.01% |
50,981
+47,842
| +1,524% | +$2.99M |
|
2983
Culp Inc
CULP
$44.1M
| $3.38M | ﹤0.01% |
113,568
-10,372
| -8% | -$306K |
|
|
ALDR
2984
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.38M | ﹤0.01% |
103,212
+92,393
| +854% | +$2.81M |
|
2985
Kelly Services Class A
KELYA
$528M
| $3.38M | ﹤0.01% |
175,892
-16,180
| -8% | -$316K |
|
|
CMD
2986
DELISTED
Cantel Medical Corporation
CMD
| $3.38M | ﹤0.01% |
43,332
-148,950
| -77% | -$10.8M |
|
2987
iShares MSCI Kokusai Fund
TOK
$257M
| $3.38M | ﹤0.01% |
+62,209
| New | +$3.34M |
|
2988
Agree Realty
ADC
$9.41B
| $3.38M | ﹤0.01% |
68,287
+39,460
| +137% | +$1.92M |
|
2989
EnerSys
ENS
$6.99B
| $3.38M | ﹤0.01% |
48,795
-18,085
| -27% | -$1.2M |
|
2990
Douglas Dynamics
PLOW
$1.02B
| $3.37M | ﹤0.01% |
105,382
+7,335
| +7% | +$220K |
|
2991
Genpact
G
$5.76B
| $3.35M | ﹤0.01% |
140,033
+56,285
| +67% | +$1.39M |
|
2992
Independence Realty Trust
IRT
$4.07B
| $3.35M | ﹤0.01% |
371,947
+362,714
| +3,928% | +$3.38M |
|
|
CVRR
2993
DELISTED
CVR Refining, LP
CVRR
| $3.34M | ﹤0.01% |
380,675
-430,859
| -53% | -$3.06M |
|
|
HTR
2994
DELISTED
Brookfield Total Return Fund Inc
HTR
| $3.34M | ﹤0.01% |
148,824
+20,666
| +16% | +$468K |
|
|
BSFT
2995
DELISTED
BroadSoft, Inc.
BSFT
| $3.33M | ﹤0.01% |
71,600
+31,559
| +79% | +$1.41M |
|
|
VSA
2996
VisionSys AI
VSA
$10.6M
| $3.33M | ﹤0.01% |
92
+36
| +64% | +$1.12M |
|
2997
TherapeuticsMD
TXMD
$24M
| $3.33M | ﹤0.01% |
9,784
-740
| -7% | -$270K |
|
|
DBD
2998
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.33M | ﹤0.01% |
134,348
+61,030
| +83% | +$1.62M |
|
2999
Coca-Cola Femsa
KOF
$23.2B
| $3.33M | ﹤0.01% |
44,351
+1,507
| +4% | +$117K |
|
3000
Interface
TILE
$2.22B
| $3.32M | ﹤0.01% |
198,869
-42,400
| -18% | -$708K |
|
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.