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 | |
|---|---|---|---|---|---|---|
|
KZ
3451
DELISTED
KongZhong Corporation
KZ
| $1.95M | ﹤0.01% |
288,816
+8,582
| +3% | +$52.4K |
|
3452
Brown-Forman Class A
BF.A
$13.1B
| $1.94M | ﹤0.01% |
48,784
-1,046
| -2% | -$43.2K |
|
|
NSR
3453
DELISTED
Neustar Inc
NSR
| $1.94M | ﹤0.01% |
73,042
-12,519
| -15% | -$313K |
|
3454
Invesco Energy Exploration & Production ETF
PXE
$82.8M
| $1.94M | ﹤0.01% |
90,180
+23,746
| +36% | +$487K |
|
3455
Scully Royalty
SRL
$91.1M
| $1.94M | ﹤0.01% |
189,204
-10,204
| -5% | -$112K |
|
|
TPC
3456
Tutor Perini Cor
TPC
$5.26B
| $1.94M | ﹤0.01% |
90,331
+38,077
| +73% | +$887K |
|
|
SIRE
3457
DELISTED
Sisecam Resources LP
SIRE
| $1.93M | ﹤0.01% |
62,055
-38,494
| -38% | -$1.16M |
|
|
OB
3458
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.93M | ﹤0.01% |
135,184
+3,319
| +3% | +$46.9K |
|
|
DL
3459
DELISTED
China Distance Education Holdings Limited
DL
| $1.93M | ﹤0.01% |
149,307
+72,688
| +95% | +$817K |
|
3460
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.93M | ﹤0.01% |
119,629
-262,322
| -69% | -$3.69M |
|
3461
ProShares UltraShort S&P500
SDS
$367M
| $1.92M | ﹤0.01% |
1,169
+314
| +37% | +$523K |
|
|
ALOG
3462
DELISTED
Analogic Corp
ALOG
| $1.91M | ﹤0.01% |
21,581
+10,760
| +99% | +$932K |
|
|
DFP
3463
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $1.91M | ﹤0.01% |
75,774
+14,409
| +23% | +$356K |
|
|
CARB
3464
DELISTED
Carbonite Inc
CARB
| $1.9M | ﹤0.01% |
123,875
+123,327
| +22,505% | +$1.57M |
|
3465
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.9M | ﹤0.01% |
70,668
+20,035
| +40% | +$510K |
|
3466
Sunrun
RUN
$2.42B
| $1.9M | ﹤0.01% |
300,972
-383,903
| -56% | -$2.15M |
|
|
CBD
3467
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.9M | ﹤0.01% |
115,689
+98,550
| +575% | +$1.57M |
|
3468
Hallador Energy
HNRG
$726M
| $1.89M | ﹤0.01% |
240,027
+92,096
| +62% | +$552K |
|
3469
Phibro Animal Health
PAHC
$1.36B
| $1.89M | ﹤0.01% |
69,554
-28,468
| -29% | -$644K |
|
3470
HubSpot
HUBS
$10.4B
| $1.89M | ﹤0.01% |
32,797
+3,872
| +13% | +$210K |
|
3471
RadNet
RDNT
$6.14B
| $1.89M | ﹤0.01% |
254,839
+70,336
| +38% | +$448K |
|
|
TWOU
3472
DELISTED
2U Inc
TWOU
| $1.89M | ﹤0.01% |
1,642
-200
| -11% | -$209K |
|
|
RVNC
3473
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.88M | ﹤0.01% |
116,265
+26,228
| +29% | +$381K |
|
|
OMN
3474
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.88M | ﹤0.01% |
222,523
+39,093
| +21% | +$364K |
|
|
KITE
3475
DELISTED
Kite Pharma, Inc.
KITE
| $1.88M | ﹤0.01% |
33,633
+14,050
| +72% | +$783K |
|
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.