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 | |
|---|---|---|---|---|---|---|
|
GGE
3176
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.71M | ﹤0.01% |
169,168
-9,332
| -5% | -$149K |
|
3177
Power Integrations
POWI
$3.61B
| $2.71M | ﹤0.01% |
85,952
+4,332
| +5% | +$123K |
|
3178
Coherent
COHR
$74.2B
| $2.71M | ﹤0.01% |
111,231
-144,198
| -56% | -$3.05M |
|
3179
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $2.7M | ﹤0.01% |
59,362
-9,318
| -14% | -$418K |
|
|
FAM
3180
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.7M | ﹤0.01% |
229,552
-101,577
| -31% | -$1.18M |
|
3181
ACI Worldwide
ACIW
$5.42B
| $2.7M | ﹤0.01% |
139,437
+34,818
| +33% | +$661K |
|
3182
Gold Fields
GFI
$36.5B
| $2.7M | ﹤0.01% |
556,298
+33,080
| +6% | +$187K |
|
3183
PJT Partners
PJT
$4.38B
| $2.69M | ﹤0.01% |
98,691
-85,120
| -46% | -$2.13M |
|
|
PCH
3184
DELISTED
PotlatchDeltic
PCH
| $2.69M | ﹤0.01% |
69,138
+4,161
| +6% | +$156K |
|
3185
Johnson Outdoors
JOUT
$505M
| $2.68M | ﹤0.01% |
73,745
+16,939
| +30% | +$525K |
|
3186
Enova International
ENVA
$6.29B
| $2.68M | ﹤0.01% |
277,042
+87,111
| +46% | +$778K |
|
3187
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $2.68M | ﹤0.01% |
80,763
-14,817
| -16% | -$461K |
|
3188
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $2.67M | ﹤0.01% |
57,980
+4,385
| +8% | +$200K |
|
|
CRZO
3189
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.67M | ﹤0.01% |
65,766
-66,310
| -50% | -$2.38M |
|
|
USCR
3190
DELISTED
U S Concrete, Inc.
USCR
| $2.67M | ﹤0.01% |
57,960
-124,192
| -68% | -$7M |
|
3191
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
| $2.67M | ﹤0.01% |
120,777
-42,419
| -26% | -$919K |
|
|
CTLP
3192
DELISTED
Cantaloupe
CTLP
| $2.66M | ﹤0.01% |
475,180
+9,911
| +2% | +$48.9K |
|
3193
ABM Industries
ABM
$2.84B
| $2.66M | ﹤0.01% |
66,973
+45,210
| +208% | +$1.72M |
|
3194
Lesaka Technologies
LSAK
$420M
| $2.66M | ﹤0.01% |
310,599
-58,822
| -16% | -$582K |
|
|
LCM
3195
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.65M | ﹤0.01% |
317,617
+73,401
| +30% | +$616K |
|
3196
Acadia Healthcare
ACHC
$2.94B
| $2.65M | ﹤0.01% |
53,416
+25,097
| +89% | +$1.31M |
|
3197
United States 12 Month Oil Fund,
USL
$43.3M
| $2.65M | ﹤0.01% |
142,068
-4,054
| -3% | -$72.9K |
|
|
BKEP
3198
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.65M | ﹤0.01% |
434,299
-76,776
| -15% | -$450K |
|
3199
Lumentum
LITE
$69.3B
| $2.64M | ﹤0.01% |
63,313
+15,270
| +32% | +$502K |
|
3200
Invesco DB Energy Fund
DBE
$85.3M
| $2.64M | ﹤0.01% |
213,329
-842,860
| -80% | -$9.98M |
|
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.