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 | |
|---|---|---|---|---|---|---|
3351
Freshpet
FRPT
$3.25B
| $2.22M | ﹤0.01% |
256,190
-9,250
| -3% | -$91.1K |
|
3352
Builders FirstSource
BLDR
$7.79B
| $2.21M | ﹤0.01% |
192,496
+35,738
| +23% | +$450K |
|
3353
Independent Bank Corp
IBCP
$843M
| $2.21M | ﹤0.01% |
131,496
+43,917
| +50% | +$694K |
|
|
MBT
3354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.21M | ﹤0.01% |
289,935
-409,166
| -59% | -$3.46M |
|
|
CRESY
3355
Cresud
CRESY
$762M
| $2.21M | ﹤0.01% |
139,057
+50,266
| +57% | +$752K |
|
3356
Tennant Co
TNC
$1.23B
| $2.21M | ﹤0.01% |
34,088
+21,240
| +165% | +$1.32M |
|
3357
Pure Cycle
PCYO
$263M
| $2.21M | ﹤0.01% |
384,770
+32,742
| +9% | +$156K |
|
|
HPF
3358
John Hancock Preferred Income Fund II
HPF
$344M
| $2.21M | ﹤0.01% |
97,881
-2,811
| -3% | -$63.9K |
|
3359
iShares MSCI Ireland ETF
EIRL
$78.6M
| $2.2M | ﹤0.01% |
57,913
-163,767
| -74% | -$6.16M |
|
|
ETX
3360
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.2M | ﹤0.01% |
103,902
-6,107
| -6% | -$129K |
|
|
JDD
3361
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.19M | ﹤0.01% |
187,789
+13,028
| +7% | +$156K |
|
|
IBTX
3362
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.19M | ﹤0.01% |
49,677
-6,577
| -12% | -$283K |
|
3363
uniQure
QURE
$3.25B
| $2.19M | ﹤0.01% |
286,413
-109,190
| -28% | -$866K |
|
3364
Provident Financial Services
PFS
$3.21B
| $2.19M | ﹤0.01% |
102,942
-59,487
| -37% | -$1.23M |
|
|
SC
3365
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.19M | ﹤0.01% |
179,821
+150,338
| +510% | +$1.74M |
|
|
EEB
3366
DELISTED
Invesco BRIC ETF
EEB
| $2.19M | ﹤0.01% |
73,855
+55,224
| +296% | +$1.56M |
|
3367
Lexicon Pharmaceuticals
LXRX
$1.09B
| $2.18M | ﹤0.01% |
120,780
+97,904
| +428% | +$1.58M |
|
|
KDMN
3368
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.18M | ﹤0.01% |
+296,984
| New | +$2.71M |
|
3369
Tootsie Roll Industries
TR
$2.95B
| $2.17M | ﹤0.01% |
79,212
-6,233
| -7% | -$174K |
|
|
WLL
3370
DELISTED
Whiting Petroleum Corporation
WLL
| $2.17M | ﹤0.01% |
828
-1,046
| -56% | -$2.45M |
|
|
BJZ
3371
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.17M | ﹤0.01% |
142,855
-1,570
| -1% | -$23.8K |
|
3372
Oxford Industries
OXM
$546M
| $2.17M | ﹤0.01% |
31,993
-95,163
| -75% | -$5.96M |
|
|
DGL
3373
DELISTED
Invesco DB Gold Fund
DGL
| $2.16M | ﹤0.01% |
50,712
+37,257
| +277% | +$1.61M |
|
3374
Lloyds Banking Group
LYG
$89.6B
| $2.16M | ﹤0.01% |
751,842
-1,155,015
| -61% | -$3.43M |
|
|
JPXN
3375
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $2.15M | ﹤0.01% |
39,634
-13,095
| -25% | -$690K |
|
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.