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 | |
|---|---|---|---|---|---|---|
3426
CNA Financial
CNA
$14B
| $2.03M | ﹤0.01% |
58,960
-17,680
| -23% | -$574K |
|
3427
Tenaris
TS
$27.1B
| $2.03M | ﹤0.01% |
71,428
+16,327
| +30% | +$448K |
|
|
ICD
3428
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.03M | ﹤0.01% |
19,310
+10,551
| +120% | +$1.07M |
|
3429
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $2.02M | ﹤0.01% |
54,936
-15,457
| -22% | -$545K |
|
|
PRFT
3430
DELISTED
Perficient Inc
PRFT
| $2.02M | ﹤0.01% |
100,246
+4,463
| +5% | +$91.8K |
|
|
UCFC
3431
DELISTED
United Community Financial Corp
UCFC
| $2.02M | ﹤0.01% |
284,085
-17,430
| -6% | -$116K |
|
3432
Haverty Furniture Companies
HVT
$454M
| $2.02M | ﹤0.01% |
100,738
+75,240
| +295% | +$1.47M |
|
3433
Ecopetrol
EC
$35.6B
| $2.01M | ﹤0.01% |
229,998
-165,845
| -42% | -$1.46M |
|
|
FLG.PRU
3434
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.01M | ﹤0.01% |
40,173
+1,170
| +3% | +$58.8K |
|
|
MNTX
3435
DELISTED
Manitex International, Inc.
MNTX
| $2.01M | ﹤0.01% |
364,933
+13,515
| +4% | +$86.1K |
|
3436
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $2.01M | ﹤0.01% |
69,812
+66,990
| +2,374% | +$1.92M |
|
|
RWW
3437
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.01M | ﹤0.01% |
41,551
+1,470
| +4% | +$70.1K |
|
|
MRT
3438
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2M | ﹤0.01% |
+170,583
| New | +$1.99M |
|
3439
Gogo Inc
GOGO
$466M
| $2M | ﹤0.01% |
180,981
+55,522
| +44% | +$590K |
|
3440
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $2M | ﹤0.01% |
65,956
-18,539
| -22% | -$560K |
|
3441
Werner Enterprises
WERN
$2.23B
| $2M | ﹤0.01% |
85,751
-3,781
| -4% | -$89.8K |
|
|
SHSP
3442
DELISTED
SharpSpring, Inc.
SHSP
| $1.99M | ﹤0.01% |
386,944
-14
| -0% | -$72 |
|
3443
iShares MSCI Finland ETF
EFNL
$247M
| $1.99M | ﹤0.01% |
57,740
-17,516
| -23% | -$581K |
|
3444
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $1.98M | ﹤0.01% |
36,608
+7,458
| +26% | +$402K |
|
3445
Herc Holdings
HRI
$5.67B
| $1.97M | ﹤0.01% |
58,557
-1,541,873
| -96% | -$51.7M |
|
|
PTVCB
3446
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.97M | ﹤0.01% |
76,881
+31,949
| +71% | +$828K |
|
|
EOI
3447
Eaton Vance Enhanced Equity Income Fund
EOI
$831M
| $1.97M | ﹤0.01% |
155,571
+3,751
| +2% | +$48.8K |
|
|
RAVN
3448
DELISTED
Raven Industries Inc
RAVN
| $1.96M | ﹤0.01% |
85,248
-24,456
| -22% | -$527K |
|
3449
Autohome
ATHM
$2.67B
| $1.95M | ﹤0.01% |
80,377
-460,778
| -85% | -$10.7M |
|
3450
Stantec
STN
$8.39B
| $1.95M | ﹤0.01% |
82,851
-88,623
| -52% | -$2.13M |
|
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.