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 | |
|---|---|---|---|---|---|---|
|
GHDX
3526
DELISTED
Genomic Health, Inc.
GHDX
| $1.75M | ﹤0.01% |
60,464
-44,572
| -42% | -$1.24M |
|
|
NNC
3527
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.75M | ﹤0.01% |
123,311
+19,726
| +19% | +$290K |
|
3528
American Vanguard Corp
AVD
$68.9M
| $1.75M | ﹤0.01% |
108,792
+34,634
| +47% | +$562K |
|
3529
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $1.75M | ﹤0.01% |
22,794
+168
| +0.7% | +$12.7K |
|
|
BEAT
3530
DELISTED
BioTelemetry, Inc.
BEAT
| $1.75M | ﹤0.01% |
94,043
-28,797
| -23% | -$543K |
|
|
ALDW
3531
DELISTED
Alon USA Partners LP
ALDW
| $1.75M | ﹤0.01% |
203,316
+142,804
| +236% | +$1.4M |
|
3532
ProShares Hedge Replication ETF
HDG
$22.2M
| $1.75M | ﹤0.01% |
40,876
-1,941
| -5% | -$82.4K |
|
3533
Kearny Financial
KRNY
$599M
| $1.74M | ﹤0.01% |
128,137
-103,278
| -45% | -$1.38M |
|
3534
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.74M | ﹤0.01% |
69,056
-4,411
| -6% | -$112K |
|
3535
Aaon
AAON
$7.77B
| $1.74M | ﹤0.01% |
90,575
-103,500
| -53% | -$1.9M |
|
3536
PC Connection
CNXN
$2.12B
| $1.74M | ﹤0.01% |
65,686
+22,688
| +53% | +$579K |
|
3537
Invesco Food & Beverage ETF
PBJ
$107M
| $1.74M | ﹤0.01% |
52,758
-25,034
| -32% | -$846K |
|
3538
CEVA Inc
CEVA
$1.08B
| $1.73M | ﹤0.01% |
49,419
+14,982
| +44% | +$464K |
|
|
GOOD
3539
Gladstone Commercial Corp
GOOD
$627M
| $1.73M | ﹤0.01% |
92,971
+8,345
| +10% | +$150K |
|
3540
McGrath RentCorp
MGRC
$2.92B
| $1.73M | ﹤0.01% |
54,621
+48,652
| +815% | +$1.54M |
|
|
RP
3541
DELISTED
RealPage, Inc.
RP
| $1.73M | ﹤0.01% |
67,400
-98,437
| -59% | -$2.45M |
|
|
XXIA
3542
DELISTED
Ixia
XXIA
| $1.73M | ﹤0.01% |
138,559
-5,294
| -4% | -$60.6K |
|
|
AXE
3543
DELISTED
Anixter International Inc
AXE
| $1.73M | ﹤0.01% |
26,843
-102,542
| -79% | -$6.17M |
|
|
DCOM
3544
DELISTED
Dime Community Bancshares
DCOM
| $1.73M | ﹤0.01% |
103,229
+24,935
| +32% | +$433K |
|
3545
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $1.73M | ﹤0.01% |
64,817
+5,164
| +9% | +$136K |
|
|
HSII
3546
DELISTED
Heidrick & Struggles
HSII
| $1.72M | ﹤0.01% |
92,897
+46,341
| +100% | +$859K |
|
3547
Interactive Brokers
IBKR
$39.8B
| $1.72M | ﹤0.01% |
195,364
-103,548
| -35% | -$917K |
|
|
PZC
3548
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.72M | ﹤0.01% |
134,250
+2,103
| +2% | +$26.8K |
|
3549
Diodes
DIOD
$4.84B
| $1.72M | ﹤0.01% |
80,729
+60,183
| +293% | +$1.17M |
|
3550
iShares MSCI South Africa ETF
EZA
$578M
| $1.72M | ﹤0.01% |
30,697
-6,068
| -17% | -$340K |
|
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.