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 | |
|---|---|---|---|---|---|---|
|
RENX
3551
DELISTED
RELX N.V.
RENX
| $1.71M | ﹤0.01% |
95,922
-75,454
| -44% | -$1.34M |
|
3552
INNOVATE Corp
VATE
$165M
| $1.71M | ﹤0.01% |
31,339
+3,278
| +12% | +$151K |
|
|
FPRX
3553
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.71M | ﹤0.01% |
32,510
+22,568
| +227% | +$1.08M |
|
|
NEV
3554
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.71M | ﹤0.01% |
107,064
+36,129
| +51% | +$596K |
|
3555
Photronics
PLAB
$1.93B
| $1.7M | ﹤0.01% |
165,123
-159,605
| -49% | -$1.54M |
|
|
IBDB
3556
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.7M | ﹤0.01% |
66,236
+8,572
| +15% | +$221K |
|
3557
Liberty Media Series A
FWONA
$23.6B
| $1.7M | ﹤0.01% |
62,042
-11,740
| -16% | -$257K |
|
3558
Piper Sandler
PIPR
$5.29B
| $1.7M | ﹤0.01% |
140,564
+19,884
| +16% | +$217K |
|
|
ATCO
3559
DELISTED
Atlas Corp.
ATCO
| $1.7M | ﹤0.01% |
127,346
+42,464
| +50% | +$612K |
|
|
DHG
3560
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.7M | ﹤0.01% |
119,965
+33,540
| +39% | +$472K |
|
3561
CorVel
CRVL
$3.19B
| $1.7M | ﹤0.01% |
132,537
-48,315
| -27% | -$669K |
|
|
WFC.WS
3562
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.7M | ﹤0.01% |
135,913
+3,994
| +3% | +$57.8K |
|
3563
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $1.7M | ﹤0.01% |
49,447
-38,673
| -44% | -$1.33M |
|
3564
MiMedx Group
MDXG
$633M
| $1.69M | ﹤0.01% |
197,369
-141,547
| -42% | -$1.12M |
|
3565
Interparfums
IPAR
$3.94B
| $1.69M | ﹤0.01% |
52,437
+46,929
| +852% | +$1.5M |
|
|
HCCI
3566
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.69M | ﹤0.01% |
127,389
-115,966
| -48% | -$1.49M |
|
3567
Myers Industries
MYE
$1.29B
| $1.69M | ﹤0.01% |
130,090
-4,520
| -3% | -$64.5K |
|
3568
Clearwater Paper
CLW
$376M
| $1.69M | ﹤0.01% |
26,136
-44,061
| -63% | -$2.78M |
|
|
PERM
3569
DELISTED
Global X Permanent ETF
PERM
| $1.69M | ﹤0.01% |
65,775
-2,121
| -3% | -$54.8K |
|
3570
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.68M | ﹤0.01% |
163,051
+43,658
| +37% | +$456K |
|
|
PFD
3571
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.68M | ﹤0.01% |
111,148
+10,981
| +11% | +$172K |
|
3572
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $1.68M | ﹤0.01% |
96,855
+1,950
| +2% | +$33.9K |
|
3573
NewtekOne
NEWT
$391M
| $1.68M | ﹤0.01% |
118,016
-60,840
| -34% | -$814K |
|
|
PCQ
3574
Pimco California Municipal Income Fund
PCQ
$167M
| $1.68M | ﹤0.01% |
100,182
-1,745
| -2% | -$29.9K |
|
3575
Foster
FSTR
$432M
| $1.68M | ﹤0.01% |
139,846
-59,401
| -30% | -$659K |
|
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.