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 | |
|---|---|---|---|---|---|---|
3401
Gibraltar Industries
ROCK
$1.45B
| $2.08M | ﹤0.01% |
56,041
-21,907
| -28% | -$802K |
|
|
MNR
3402
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.08M | ﹤0.01% |
145,837
-12,242
| -8% | -$170K |
|
3403
Orion
OEC
$396M
| $2.08M | ﹤0.01% |
110,987
+9,879
| +10% | +$173K |
|
3404
Grupo Aval
AVAL
$6.21B
| $2.08M | ﹤0.01% |
235,257
+110,501
| +89% | +$908K |
|
3405
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $2.08M | ﹤0.01% |
5,480
-6,636
| -55% | -$3.51M |
|
|
JKS
3406
JinkoSolar
JKS
$883M
| $2.07M | ﹤0.01% |
131,222
+46,817
| +55% | +$855K |
|
|
DCUC
3407
DELISTED
Dominion Energy, Inc.
DCUC
| $2.07M | ﹤0.01% |
41,617
+19,516
| +88% | +$1M |
|
|
UTEK
3408
DELISTED
Ultratech Inc.
UTEK
| $2.07M | ﹤0.01% |
89,712
+53,549
| +148% | +$1.3M |
|
3409
Titan International
TWI
$457M
| $2.07M | ﹤0.01% |
204,309
+172,516
| +543% | +$1.42M |
|
|
PSG
3410
DELISTED
Performance Sports Group Ltd.
PSG
| $2.07M | ﹤0.01% |
508,927
+96,068
| +23% | +$298K |
|
3411
Forum Energy Technologies
FET
$875M
| $2.06M | ﹤0.01% |
5,200
-3,958
| -43% | -$1.36M |
|
3412
Neurocrine Biosciences
NBIX
$16.8B
| $2.06M | ﹤0.01% |
40,768
-23,582
| -37% | -$1.17M |
|
3413
Oxford Square Capital
OXSQ
$153M
| $2.06M | ﹤0.01% |
354,479
+36,760
| +12% | +$216K |
|
|
JMT
3414
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.06M | ﹤0.01% |
86,875
-3,849
| -4% | -$88.6K |
|
3415
Nuveen Real Asset Income & Growth Fund
JRI
$351M
| $2.05M | ﹤0.01% |
118,914
-9,332
| -7% | -$162K |
|
3416
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $2.05M | ﹤0.01% |
24,976
+3,157
| +14% | +$257K |
|
3417
InterContinental Hotels
IHG
$22.9B
| $2.05M | ﹤0.01% |
44,706
-34,803
| -44% | -$1.59M |
|
3418
El Pollo Loco
LOCO
$471M
| $2.04M | ﹤0.01% |
162,462
+1,065
| +0.7% | +$14.3K |
|
|
XLIS
3419
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2.04M | ﹤0.01% |
41,105
+32,294
| +367% | +$1.61M |
|
3420
Sonida Senior Living
SNDA
$1.85B
| $2.04M | ﹤0.01% |
8,112
-514
| -6% | -$136K |
|
3421
Elbit Systems
ESLT
$40.1B
| $2.04M | ﹤0.01% |
21,302
+850
| +4% | +$82.7K |
|
|
KG
3422
Kestrel Group
KG
$69.6M
| $2.04M | ﹤0.01% |
8,032
+1,084
| +16% | +$289K |
|
|
VRTV
3423
DELISTED
VERITIV CORPORATION
VRTV
| $2.04M | ﹤0.01% |
40,546
+28,237
| +229% | +$1.31M |
|
|
HQCL
3424
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.04M | ﹤0.01% |
181,537
+20,545
| +13% | +$264K |
|
|
SNLN
3425
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.03M | ﹤0.01% |
108,937
-24,485
| -18% | -$455K |
|
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.