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 | |
|---|---|---|---|---|---|---|
|
WEB
3051
DELISTED
Web.com Group, Inc.
WEB
| $3.17M | ﹤0.01% |
183,538
+8,738
| +5% | +$156K |
|
3052
State Street Global Allocation ETF
GAL
$315M
| $3.17M | ﹤0.01% |
93,275
-8,475
| -8% | -$288K |
|
|
CPL
3053
DELISTED
CPFL Energia S.A.
CPL
| $3.17M | ﹤0.01% |
214,024
+157,494
| +279% | +$2.24M |
|
|
IPXL
3054
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.17M | ﹤0.01% |
133,545
+127,105
| +1,974% | +$3.42M |
|
|
UHT
3055
Universal Health Realty Income Trust
UHT
$594M
| $3.16M | ﹤0.01% |
50,191
-5,561
| -10% | -$336K |
|
|
GTY
3056
Getty Realty Corp
GTY
$2.07B
| $3.16M | ﹤0.01% |
132,085
+108,366
| +457% | +$2.51M |
|
3057
Canadian Solar
CSIQ
$1.08B
| $3.16M | ﹤0.01% |
229,969
-82,575
| -26% | -$1.14M |
|
3058
abrdn Physical Palladium Shares ETF
PALL
$681M
| $3.16M | ﹤0.01% |
227,595
+510
| +0.2% | +$6.67K |
|
3059
Ares Management
ARES
$30.9B
| $3.16M | ﹤0.01% |
181,322
+4,044
| +2% | +$69.5K |
|
|
PDCE
3060
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | ﹤0.01% |
46,879
-251,542
| -84% | -$15.2M |
|
|
WIN
3061
DELISTED
Windstream Holdings Inc
WIN
| $3.14M | ﹤0.01% |
62,521
-49,610
| -44% | -$2.27M |
|
|
CALL
3062
DELISTED
magicJack VocalTec Ltd
CALL
| $3.14M | ﹤0.01% |
514,830
-85,984
| -14% | -$528K |
|
|
KRA
3063
DELISTED
Kraton Corporation
KRA
| $3.13M | ﹤0.01% |
89,477
+26,692
| +43% | +$855K |
|
|
FCH
3064
DELISTED
Felcor Lodging Trust
FCH
| $3.13M | ﹤0.01% |
486,955
-17,096
| -3% | -$111K |
|
3065
O-I Glass
OI
$1.08B
| $3.13M | ﹤0.01% |
169,996
+33,224
| +24% | +$603K |
|
3066
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $3.12M | ﹤0.01% |
215,146
+55,267
| +35% | +$822K |
|
3067
TransUnion
TRU
$15.3B
| $3.12M | ﹤0.01% |
90,503
+75,646
| +509% | +$2.53M |
|
3068
Fossil Group
FOSL
$318M
| $3.12M | ﹤0.01% |
112,420
+41,456
| +58% | +$1.23M |
|
3069
Eagle Bancorp
EGBN
$845M
| $3.12M | ﹤0.01% |
63,236
-26,654
| -30% | -$1.34M |
|
3070
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.12M | ﹤0.01% |
193,672
-7,137
| -4% | -$117K |
|
|
ATRI
3071
DELISTED
Atrion Corp
ATRI
| $3.11M | ﹤0.01% |
7,283
+5,561
| +323% | +$2.47M |
|
3072
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $3.1M | ﹤0.01% |
202,493
-18,431
| -8% | -$288K |
|
3073
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $3.1M | ﹤0.01% |
61,362
-684
| -1% | -$34.3K |
|
3074
US Commodity Index
USCI
$365M
| $3.1M | ﹤0.01% |
74,736
-24,852
| -25% | -$1.04M |
|
|
LBY
3075
DELISTED
Libbey, Inc.
LBY
| $3.1M | ﹤0.01% |
173,561
+6,854
| +4% | +$120K |
|
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.