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 | |
|---|---|---|---|---|---|---|
3326
Digimarc Corp
DMRC
$175M
| $2.27M | ﹤0.01% |
59,321
-5,315
| -8% | -$190K |
|
|
MCA
3327
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.27M | ﹤0.01% |
139,387
+14,602
| +12% | +$242K |
|
|
ZVO
3328
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.27M | ﹤0.01% |
330,889
-30,745
| -9% | -$225K |
|
3329
Cerus
CERS
$478M
| $2.27M | ﹤0.01% |
365,426
+98,110
| +37% | +$642K |
|
|
BGH
3330
Barings Global Short Duration High Yield Fund
BGH
$286M
| $2.26M | ﹤0.01% |
121,452
+2,195
| +2% | +$40.6K |
|
3331
Liquidity Services
LQDT
$1.31B
| $2.26M | ﹤0.01% |
201,211
-207,883
| -51% | -$1.92M |
|
|
TRST
3332
Trustco Bank Corp NY
TRST
$942M
| $2.26M | ﹤0.01% |
63,771
+7,893
| +14% | +$271K |
|
|
BYM
3333
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.26M | ﹤0.01% |
144,228
-27,118
| -16% | -$427K |
|
|
KEY.PRG
3334
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.26M | ﹤0.01% |
16,593
+580
| +4% | +$79K |
|
3335
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2.25M | ﹤0.01% |
119,663
+10,064
| +9% | +$190K |
|
|
RSXJ
3336
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $2.25M | ﹤0.01% |
70,337
-922
| -1% | -$26.8K |
|
3337
Energy Recovery
ERII
$428M
| $2.25M | ﹤0.01% |
140,911
+3,518
| +3% | +$42.8K |
|
3338
iShares MSCI Austria ETF
EWO
$186M
| $2.25M | ﹤0.01% |
137,918
+13,063
| +10% | +$200K |
|
|
WBMD
3339
DELISTED
WebMD Health Corp.
WBMD
| $2.25M | ﹤0.01% |
45,254
+11,469
| +34% | +$633K |
|
3340
Mistras Group
MG
$515M
| $2.24M | ﹤0.01% |
95,567
-31,222
| -25% | -$764K |
|
|
REV
3341
DELISTED
Revlon, Inc.
REV
| $2.24M | ﹤0.01% |
60,971
+12,080
| +25% | +$421K |
|
3342
Erie Indemnity
ERIE
$13.1B
| $2.23M | ﹤0.01% |
21,886
-1,583
| -7% | -$157K |
|
|
GNCMA
3343
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.23M | ﹤0.01% |
162,445
+79,584
| +96% | +$1.13M |
|
|
BPK
3344
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.23M | ﹤0.01% |
146,547
-24,066
| -14% | -$367K |
|
|
SCTO
3345
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $2.23M | ﹤0.01% |
93,497
-229,433
| -71% | -$5.48M |
|
|
LOR
3346
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.23M | ﹤0.01% |
220,466
+6,830
| +3% | +$66.1K |
|
3347
Prothena Corp
PRTA
$445M
| $2.23M | ﹤0.01% |
37,124
-1,426
| -4% | -$76.5K |
|
3348
VanEck Retail ETF
RTH
$262M
| $2.22M | ﹤0.01% |
28,523
+8,558
| +43% | +$679K |
|
|
NTRI
3349
DELISTED
NutriSystem, Inc.
NTRI
| $2.22M | ﹤0.01% |
74,823
-103,645
| -58% | -$2.92M |
|
3350
First Interstate BancSystem
FIBK
$3.56B
| $2.22M | ﹤0.01% |
70,411
+44,220
| +169% | +$1.32M |
|
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.