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 | |
|---|---|---|---|---|---|---|
|
SRLP
3201
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.64M | ﹤0.01% |
111,285
-20,483
| -16% | -$496K |
|
3202
Extreme Networks
EXTR
$3.15B
| $2.64M | ﹤0.01% |
587,093
+24,215
| +4% | +$95.5K |
|
3203
Artesian Resources
ARTNA
$358M
| $2.63M | ﹤0.01% |
92,336
-3,101
| -3% | -$95.3K |
|
3204
Stagwell
STGW
$2.24B
| $2.63M | ﹤0.01% |
245,440
+244,607
| +29,365% | +$3.45M |
|
|
PTR
3205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.63M | ﹤0.01% |
39,384
-14,079
| -26% | -$948K |
|
3206
Mercantile Bank Corp
MBWM
$1.05B
| $2.63M | ﹤0.01% |
97,971
+20,057
| +26% | +$520K |
|
3207
Invesco DB Oil Fund
DBO
$366M
| $2.63M | ﹤0.01% |
296,405
-15,518
| -5% | -$133K |
|
3208
Trupanion
TRUP
$1.18B
| $2.63M | ﹤0.01% |
155,518
-20,288
| -12% | -$311K |
|
3209
BancFirst
BANF
$3.8B
| $2.62M | ﹤0.01% |
72,378
+5,548
| +8% | +$185K |
|
|
KMG
3210
DELISTED
KMG Chemicals Inc
KMG
| $2.62M | ﹤0.01% |
92,588
+28,679
| +45% | +$793K |
|
|
B
3211
DELISTED
Barnes Group Inc.
B
| $2.62M | ﹤0.01% |
64,610
-72,840
| -53% | -$2.83M |
|
|
GLV
3212
Clough Global Dividend & Income Fund
GLV
$78.1M
| $2.61M | ﹤0.01% |
215,674
+25,711
| +14% | +$309K |
|
3213
Columbia India Consumer ETF
INCO
$239M
| $2.61M | ﹤0.01% |
72,172
+45,564
| +171% | +$1.61M |
|
3214
Banc of California
BANC
$2.97B
| $2.61M | ﹤0.01% |
149,383
-354,549
| -70% | -$7.36M |
|
|
NDP
3215
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.61M | ﹤0.01% |
20,516
-6,630
| -24% | -$820K |
|
3216
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.59M | ﹤0.01% |
77,655
-12,303
| -14% | -$409K |
|
|
IPD
3217
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $2.59M | ﹤0.01% |
71,375
+4,317
| +6% | +$153K |
|
3218
Enel Chile
ENIC
$6.28B
| $2.59M | ﹤0.01% |
545,329
-78,728
| -13% | -$435K |
|
3219
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $2.59M | ﹤0.01% |
147,387
-4,233
| -3% | -$68.6K |
|
|
KED
3220
DELISTED
Kayne Anderson Energy
KED
| $2.57M | ﹤0.01% |
135,736
+6,073
| +5% | +$112K |
|
3221
Walker & Dunlop
WD
$1.53B
| $2.57M | ﹤0.01% |
101,797
-15,337
| -13% | -$390K |
|
|
IBCD
3222
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.57M | ﹤0.01% |
103,080
+97,316
| +1,688% | +$2.43M |
|
|
PCN
3223
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $2.57M | ﹤0.01% |
167,454
-36,602
| -18% | -$566K |
|
|
IGI
3224
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.56M | ﹤0.01% |
113,441
+13,313
| +13% | +$296K |
|
3225
Titan Machinery
TITN
$445M
| $2.56M | ﹤0.01% |
246,276
+28,311
| +13% | +$313K |
|
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.