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 | |
|---|---|---|---|---|---|---|
|
AGGE
3501
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.82M | ﹤0.01% |
+89,900
| New | +$1.82M |
|
3502
Knowles
KN
$3.34B
| $1.82M | ﹤0.01% |
129,556
-291,016
| -69% | -$4.12M |
|
|
YDKG
3503
Yueda Digital Holding
YDKG
$5.97M
| $1.82M | ﹤0.01% |
270
-81
| -23% | -$495K |
|
3504
Performance Food Group
PFGC
$18B
| $1.82M | ﹤0.01% |
73,254
+25,689
| +54% | +$670K |
|
3505
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $1.81M | ﹤0.01% |
56,991
-3,117
| -5% | -$98.7K |
|
|
DGI
3506
DELISTED
DigitalGlobe Inc.
DGI
| $1.81M | ﹤0.01% |
65,801
-20,140
| -23% | -$516K |
|
|
BBOX
3507
DELISTED
Black Box Corp
BBOX
| $1.81M | ﹤0.01% |
130,030
-131,725
| -50% | -$1.82M |
|
3508
Littelfuse
LFUS
$11.6B
| $1.8M | ﹤0.01% |
14,002
+5,502
| +65% | +$674K |
|
3509
Nelnet
NNI
$4.7B
| $1.8M | ﹤0.01% |
44,618
-22,475
| -33% | -$838K |
|
3510
Par Pacific Holdings
PARR
$3.32B
| $1.8M | ﹤0.01% |
137,450
+82,486
| +150% | +$1.15M |
|
3511
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.8M | ﹤0.01% |
23,809
-17,113
| -42% | -$1.3M |
|
3512
OFS Capital
OFS
$51.9M
| $1.79M | ﹤0.01% |
137,523
-3,926
| -3% | -$53.3K |
|
|
BELFB
3513
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.79M | ﹤0.01% |
74,099
-33,604
| -31% | -$716K |
|
3514
WisdomTree US Value Fund
WTV
$3.36B
| $1.79M | ﹤0.01% |
56,220
+11,038
| +24% | +$352K |
|
3515
M/I Homes
MHO
$3.84B
| $1.79M | ﹤0.01% |
75,756
-8,974
| -11% | -$199K |
|
|
FFG
3516
DELISTED
FBL Financial Group
FFG
| $1.79M | ﹤0.01% |
27,922
+1,014
| +4% | +$64.1K |
|
|
BPFH
3517
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.77M | ﹤0.01% |
138,202
+105,306
| +320% | +$1.3M |
|
|
HNP
3518
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.77M | ﹤0.01% |
70,367
+7,115
| +11% | +$176K |
|
3519
iShares MSCI Israel ETF
EIS
$903M
| $1.77M | ﹤0.01% |
36,781
-3,560
| -9% | -$174K |
|
|
LEO
3520
BNY Mellon Strategic Municipals
LEO
$387M
| $1.76M | ﹤0.01% |
188,728
-5,124
| -3% | -$47.8K |
|
|
ZGNX
3521
DELISTED
Zogenix, Inc.
ZGNX
| $1.76M | ﹤0.01% |
154,323
+153,450
| +17,577% | +$1.42M |
|
3522
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $1.76M | ﹤0.01% |
37,869
+6,511
| +21% | +$300K |
|
|
NBH
3523
Neuberger Municipal Fund Inc
NBH
$304M
| $1.76M | ﹤0.01% |
105,825
+4,093
| +4% | +$69.5K |
|
|
KNGT
3524
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.75M | ﹤0.01% |
61,168
+42,984
| +236% | +$1.23M |
|
|
RIC
3525
DELISTED
Richmont Mines Inc.
RIC
| $1.75M | ﹤0.01% |
174,422
+6,143
| +4% | +$61.3K |
|
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.