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 | |
|---|---|---|---|---|---|---|
|
AIFU
3576
AIFU Inc
AIFU
$221M
| $1.68M | ﹤0.01% |
545
-57
| -9% | -$185K |
|
|
NRE
3577
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.68M | ﹤0.01% |
153,275
-91,864
| -37% | -$901K |
|
3578
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
| $1.67M | ﹤0.01% |
30,692
+29,998
| +4,322% | +$1.58M |
|
3579
Acacia Research
ACTG
$470M
| $1.66M | ﹤0.01% |
254,846
+243,955
| +2,240% | +$1.41M |
|
3580
CBIZ
CBZ
$2.96B
| $1.66M | ﹤0.01% |
148,516
-49,854
| -25% | -$554K |
|
3581
First Merchants
FRME
$2.67B
| $1.66M | ﹤0.01% |
62,040
+18,483
| +42% | +$488K |
|
3582
Teladoc Health
TDOC
$1.3B
| $1.66M | ﹤0.01% |
90,590
+27,565
| +44% | +$483K |
|
3583
Motorcar Parts of America
MPAA
$258M
| $1.66M | ﹤0.01% |
57,585
+10,258
| +22% | +$288K |
|
3584
iShares MSCI UAE ETF
UAE
$322M
| $1.66M | ﹤0.01% |
97,314
-7,186
| -7% | -$123K |
|
|
DBV
3585
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.66M | ﹤0.01% |
66,469
-916,976
| -93% | -$22.4M |
|
3586
Accuray
ARAY
$34M
| $1.66M | ﹤0.01% |
259,847
-153,272
| -37% | -$836K |
|
3587
Dawson Geophysical
DWSN
$135M
| $1.66M | ﹤0.01% |
227,813
-27,722
| -11% | -$198K |
|
|
WCC
3588
WESCO International
WCC
$17.7B
| $1.65M | ﹤0.01% |
26,894
-191,246
| -88% | -$11M |
|
3589
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.65M | ﹤0.01% |
52,241
+12,119
| +30% | +$397K |
|
|
SIR
3590
DELISTED
SELECT INCOME REIT
SIR
| $1.65M | ﹤0.01% |
139,749
-180,207
| -56% | -$2.14M |
|
|
TAST
3591
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.65M | ﹤0.01% |
124,862
-19,571
| -14% | -$253K |
|
|
HIMX
3592
Himax Technologies
HIMX
$2.55B
| $1.65M | ﹤0.01% |
191,469
-67,746
| -26% | -$634K |
|
3593
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $1.64M | ﹤0.01% |
25,324
-18,701
| -42% | -$1.15M |
|
3594
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $1.64M | ﹤0.01% |
24,626
+15,859
| +181% | +$1.06M |
|
3595
Coca-Cola Consolidated
COKE
$12.8B
| $1.64M | ﹤0.01% |
110,620
+84,590
| +325% | +$1.25M |
|
|
XLBS
3596
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.64M | ﹤0.01% |
40,596
+38,615
| +1,949% | +$1.56M |
|
|
IFEU
3597
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.64M | ﹤0.01% |
44,360
+12,112
| +38% | +$447K |
|
|
BFS
3598
Saul Centers
BFS
$841M
| $1.63M | ﹤0.01% |
24,517
+7,512
| +44% | +$494K |
|
|
PMX
3599
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.63M | ﹤0.01% |
127,522
+2,352
| +2% | +$30.1K |
|
|
NXQ
3600
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.63M | ﹤0.01% |
112,262
-29,328
| -21% | -$434K |
|
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.