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 | |
|---|---|---|---|---|---|---|
3251
Texas Pacific Land
TPL
$23.5B
| $2.47M | ﹤0.01% |
92,736
-7,560
| -8% | -$155K |
|
|
BITA
3252
DELISTED
Bitauto Holdings Limited
BITA
| $2.46M | ﹤0.01% |
84,606
-21,447
| -20% | -$586K |
|
3253
Ironwood Pharmaceuticals
IRWD
$714M
| $2.46M | ﹤0.01% |
184,656
-20,230
| -10% | -$236K |
|
3254
Kforce
KFRC
$1.06B
| $2.45M | ﹤0.01% |
119,610
-108,001
| -47% | -$2.01M |
|
3255
Glacier Bancorp
GBCI
$6.35B
| $2.45M | ﹤0.01% |
85,762
+51,914
| +153% | +$1.47M |
|
|
DYNC
3256
DELISTED
Vistra Energy Corp.
DYNC
| $2.45M | ﹤0.01% |
29,539
-51,320
| -63% | -$4.78M |
|
3257
Insight Enterprises
NSIT
$4.38B
| $2.44M | ﹤0.01% |
75,100
+24,414
| +48% | +$717K |
|
|
IMPV
3258
DELISTED
Imperva, Inc.
IMPV
| $2.44M | ﹤0.01% |
45,379
-24,530
| -35% | -$1.14M |
|
|
CMRX
3259
DELISTED
Chimerix, Inc.
CMRX
| $2.43M | ﹤0.01% |
439,040
+299,244
| +214% | +$1.37M |
|
3260
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $2.43M | ﹤0.01% |
87,260
-11,792
| -12% | -$319K |
|
3261
Vera Bradley
VRA
$98.7M
| $2.43M | ﹤0.01% |
160,501
-195,092
| -55% | -$2.93M |
|
|
SCAI
3262
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.43M | ﹤0.01% |
49,857
+9,703
| +24% | +$447K |
|
|
CCC
3263
DELISTED
Calgon Carbon Corp
CCC
| $2.43M | ﹤0.01% |
160,065
-155,064
| -49% | -$2.2M |
|
|
ECHO
3264
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.43M | ﹤0.01% |
105,236
-10,174
| -9% | -$249K |
|
3265
Materion
MTRN
$6.04B
| $2.42M | ﹤0.01% |
78,760
-17,172
| -18% | -$482K |
|
|
SNP
3266
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.42M | ﹤0.01% |
32,766
-22,234
| -40% | -$1.6M |
|
|
HTO
3267
H2O America
HTO
$2.62B
| $2.42M | ﹤0.01% |
55,308
+14,358
| +35% | +$597K |
|
3268
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.41M | ﹤0.01% |
119,865
-9,529
| -7% | -$189K |
|
3269
Sprott Gold Miners ETF
SGDM
$662M
| $2.41M | ﹤0.01% |
99,781
-29,418
| -23% | -$786K |
|
|
SNC
3270
DELISTED
State National Companies, Inc.
SNC
| $2.41M | ﹤0.01% |
216,567
+94,723
| +78% | +$1.01M |
|
|
PRSU
3271
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.41M | ﹤0.01% |
65,295
+24,531
| +60% | +$852K |
|
|
FNHC
3272
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.41M | ﹤0.01% |
128,739
+6,158
| +5% | +$117K |
|
|
FRAK
3273
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.41M | ﹤0.01% |
13,336
+2,536
| +23% | +$432K |
|
3274
Daktronics
DAKT
$1.04B
| $2.4M | ﹤0.01% |
252,039
+182,189
| +261% | +$1.45M |
|
3275
ProShares Ultra QQQ
QLD
$14.1B
| $2.4M | ﹤0.01% |
444,368
+247,040
| +125% | +$1.26M |
|
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.