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 | |
|---|---|---|---|---|---|---|
3376
State Street SPDR S&P Capital Markets ETF
KCE
$467M
| $2.15M | ﹤0.01% |
52,981
-15,398
| -23% | -$610K |
|
|
KYNB
3377
Kyntra Bio
KYNB
$28.7M
| $2.14M | ﹤0.01% |
4,141
+422
| +11% | +$199K |
|
3378
Cimpress
CMPR
$2.29B
| $2.14M | ﹤0.01% |
21,177
+2,548
| +14% | +$248K |
|
3379
Gorman-Rupp
GRC
$2.18B
| $2.14M | ﹤0.01% |
83,503
+5,365
| +7% | +$145K |
|
|
AAN.A
3380
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.14M | ﹤0.01% |
84,138
+8,003
| +11% | +$203K |
|
3381
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $2.14M | ﹤0.01% |
73,326
+70,435
| +2,436% | +$2.02M |
|
3382
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $2.14M | ﹤0.01% |
173,842
+963
| +0.6% | +$12.5K |
|
3383
Quanta Services
PWR
$100B
| $2.14M | ﹤0.01% |
76,284
-593,303
| -89% | -$15.1M |
|
|
AZPN
3384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.13M | ﹤0.01% |
45,575
+31,230
| +218% | +$1.46M |
|
|
RDUS
3385
DELISTED
Radius Health, Inc.
RDUS
| $2.13M | ﹤0.01% |
39,331
-2,037
| -5% | -$104K |
|
3386
Invesco DB Base Metals Fund
DBB
$318M
| $2.13M | ﹤0.01% |
151,263
+5,491
| +4% | +$74.8K |
|
3387
Direxion Daily Energy Bull 2X ETF
ERX
$235M
| $2.12M | ﹤0.01% |
6,377
+1,763
| +38% | +$541K |
|
3388
LiveRamp
RAMP
$2.3B
| $2.12M | ﹤0.01% |
79,586
-125,267
| -61% | -$3.1M |
|
3389
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $2.11M | ﹤0.01% |
39,402
-5,600
| -12% | -$295K |
|
3390
Commercial Vehicle Group
CVGI
$138M
| $2.11M | ﹤0.01% |
364,297
-77,907
| -18% | -$383K |
|
3391
Manchester United
MANU
$3.72B
| $2.11M | ﹤0.01% |
124,775
+41,422
| +50% | +$683K |
|
|
SFR
3392
DELISTED
Starwood Waypoint Homes
SFR
| $2.11M | ﹤0.01% |
73,424
-9,856
| -12% | -$308K |
|
3393
Towne Bank
TOWN
$3.38B
| $2.1M | ﹤0.01% |
87,576
-45,543
| -34% | -$1.06M |
|
3394
Global X SuperIncome Preferred ETF
SPFF
$142M
| $2.1M | ﹤0.01% |
156,299
-152,634
| -49% | -$2.08M |
|
|
CAVM
3395
DELISTED
Cavium, Inc.
CAVM
| $2.1M | ﹤0.01% |
36,113
-18,678
| -34% | -$935K |
|
3396
MaxLinear
MXL
$6.35B
| $2.1M | ﹤0.01% |
103,531
-136,307
| -57% | -$2.68M |
|
|
FVL
3397
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.1M | ﹤0.01% |
101,241
+54,668
| +117% | +$1.13M |
|
|
INWK
3398
DELISTED
InnerWorkings, Inc.
INWK
| $2.1M | ﹤0.01% |
222,402
-39,646
| -15% | -$346K |
|
|
IBA
3399
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.09M | ﹤0.01% |
41,588
-671
| -2% | -$35K |
|
|
SWC
3400
DELISTED
Stillwater Mining Co
SWC
| $2.08M | ﹤0.01% |
155,966
+97,832
| +168% | +$1.31M |
|
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.