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 | |
|---|---|---|---|---|---|---|
3001
ArcBest
ARCB
$3.08B
| $3.32M | ﹤0.01% |
174,452
-102,878
| -37% | -$1.86M |
|
3002
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.32M | ﹤0.01% |
158,820
-13,640
| -8% | -$278K |
|
3003
Commault Systems
CVLT
$5.61B
| $3.31M | ﹤0.01% |
62,322
-198,320
| -76% | -$9.97M |
|
3004
Sibanye-Stillwater
SBSW
$7.53B
| $3.31M | ﹤0.01% |
248,690
-130,029
| -34% | -$2.07M |
|
3005
Lithia Motors
LAD
$8.26B
| $3.31M | ﹤0.01% |
34,643
-10,568
| -23% | -$888K |
|
|
CYOU
3006
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.31M | ﹤0.01% |
121,392
+114,339
| +1,621% | +$2.65M |
|
|
ALEX
3007
DELISTED
Alexander & Baldwin
ALEX
| $3.31M | ﹤0.01% |
86,105
+11,439
| +15% | +$448K |
|
|
CAJ
3008
DELISTED
Canon, Inc.
CAJ
| $3.31M | ﹤0.01% |
113,864
-34,125
| -23% | -$974K |
|
3009
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $3.3M | ﹤0.01% |
77,989
-7,596
| -9% | -$325K |
|
|
FLIR
3010
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.3M | ﹤0.01% |
105,126
-108,401
| -51% | -$3.42M |
|
|
LDR
3011
DELISTED
Landauer Inc
LDR
| $3.3M | ﹤0.01% |
74,243
+62,773
| +547% | +$2.77M |
|
3012
Rogers Corp
ROG
$2.4B
| $3.3M | ﹤0.01% |
54,026
-54,301
| -50% | -$3.3M |
|
|
AVX
3013
DELISTED
AVX Corporation
AVX
| $3.3M | ﹤0.01% |
239,115
+111,614
| +88% | +$1.52M |
|
3014
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.29M | ﹤0.01% |
34,601
-14,523
| -30% | -$1.44M |
|
|
BLOX
3015
DELISTED
Infoblox Inc
BLOX
| $3.29M | ﹤0.01% |
124,640
+82,597
| +196% | +$1.74M |
|
3016
Enerpac Tool Group
EPAC
$1.93B
| $3.28M | ﹤0.01% |
141,325
-415,659
| -75% | -$9.74M |
|
3017
American Coastal Insurance
ACIC
$493M
| $3.28M | ﹤0.01% |
193,216
-127,660
| -40% | -$2.02M |
|
|
BRS
3018
DELISTED
Bristow Group, Inc.
BRS
| $3.28M | ﹤0.01% |
233,840
+73,115
| +45% | +$874K |
|
3019
First Horizon
FHN
$12.1B
| $3.27M | ﹤0.01% |
214,884
+17,445
| +9% | +$258K |
|
|
BETR
3020
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.27M | ﹤0.01% |
202,011
+129,338
| +178% | +$2.02M |
|
3021
Essent Group
ESNT
$6.33B
| $3.27M | ﹤0.01% |
122,848
-117,847
| -49% | -$2.99M |
|
|
IRBT
3022
DELISTED
iRobot
IRBT
| $3.26M | ﹤0.01% |
74,219
-217,572
| -75% | -$8.53M |
|
3023
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $3.26M | ﹤0.01% |
36,009
-2,795
| -7% | -$251K |
|
|
HI
3024
DELISTED
Hillenbrand
HI
| $3.26M | ﹤0.01% |
103,125
+51,560
| +100% | +$1.64M |
|
|
DTSI
3025
DELISTED
DTS, Inc.
DTSI
| $3.26M | ﹤0.01% |
76,686
+76,103
| +13,054% | +$2.46M |
|
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.