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 | |
|---|---|---|---|---|---|---|
|
GLQ
3151
Clough Global Equity Fund
GLQ
$158M
| $2.77M | ﹤0.01% |
243,320
-6,091
| -2% | -$68.4K |
|
|
SCX
3152
DELISTED
The L.S. Starrett Company
SCX
| $2.77M | ﹤0.01% |
281,993
-7,005
| -2% | -$79.3K |
|
3153
United Parks & Resorts
PRKS
$2.12B
| $2.77M | ﹤0.01% |
205,272
+49,415
| +32% | +$677K |
|
3154
Medifast
MED
$141M
| $2.76M | ﹤0.01% |
72,957
-75,478
| -51% | -$2.71M |
|
|
GCV
3155
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $2.76M | ﹤0.01% |
552,317
+174,924
| +46% | +$843K |
|
|
NIQ
3156
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.76M | ﹤0.01% |
198,980
+39,347
| +25% | +$543K |
|
|
CET
3157
Central Securities Corp
CET
$1.65B
| $2.75M | ﹤0.01% |
129,612
-34,146
| -21% | -$702K |
|
|
PRMW
3158
DELISTED
Primo Water Corporation
PRMW
| $2.75M | ﹤0.01% |
227,009
-14,248
| -6% | -$168K |
|
3159
iShares MSCI Poland ETF
EPOL
$818M
| $2.75M | ﹤0.01% |
151,042
-13,765
| -8% | -$247K |
|
3160
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $2.75M | ﹤0.01% |
71,260
+65,535
| +1,145% | +$2.52M |
|
|
PDS
3161
Precision Drilling
PDS
$974M
| $2.75M | ﹤0.01% |
32,904
-25,973
| -44% | -$2.28M |
|
3162
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.75M | ﹤0.01% |
108,740
+37,594
| +53% | +$942K |
|
|
ROOF
3163
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.75M | ﹤0.01% |
100,062
+29,503
| +42% | +$822K |
|
|
AD
3164
Array Digital Infrastructure
AD
$3.05B
| $2.74M | ﹤0.01% |
75,399
+44,845
| +147% | +$1.73M |
|
3165
Magnachip Semiconductor
MX
$145M
| $2.74M | ﹤0.01% |
328,309
+318,259
| +3,167% | +$2.31M |
|
3166
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $2.73M | ﹤0.01% |
113,802
+17,154
| +18% | +$406K |
|
3167
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.73M | ﹤0.01% |
189,896
+44,208
| +30% | +$627K |
|
|
DOC
3168
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.73M | ﹤0.01% |
126,788
+52,510
| +71% | +$1.11M |
|
|
NATI
3169
DELISTED
National Instruments Corp
NATI
| $2.73M | ﹤0.01% |
96,162
+8,612
| +10% | +$242K |
|
|
MBFI
3170
DELISTED
MB Financial Corp
MBFI
| $2.73M | ﹤0.01% |
71,762
+66,190
| +1,188% | +$2.53M |
|
3171
VanEck Mortgage REIT Income ETF
MORT
$373M
| $2.73M | ﹤0.01% |
121,326
+7,783
| +7% | +$172K |
|
|
DPLO
3172
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.73M | ﹤0.01% |
97,299
+46,636
| +92% | +$1.56M |
|
|
DTLK
3173
DELISTED
Datalink Corp
DTLK
| $2.72M | ﹤0.01% |
256,625
+47,641
| +23% | +$451K |
|
|
CLDT
3174
Chatham Lodging
CLDT
$586M
| $2.72M | ﹤0.01% |
141,188
-102,848
| -42% | -$2.21M |
|
|
SNBR
3175
DELISTED
Sleep Number
SNBR
| $2.72M | ﹤0.01% |
125,792
-1,611
| -1% | -$39.7K |
|
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.