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 | |
|---|---|---|---|---|---|---|
|
SGF
3626
DELISTED
Aberdeen Singapore Fund
SGF
| $1.57M | ﹤0.01% |
167,588
-17,946
| -10% | -$166K |
|
3627
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.57M | ﹤0.01% |
40,183
-9,815
| -20% | -$386K |
|
|
WSR
3628
DELISTED
Whitestone REIT
WSR
| $1.56M | ﹤0.01% |
112,756
-40,754
| -27% | -$609K |
|
|
SFBS
3629
ServisFirst Bancshares
SFBS
$4.86B
| $1.56M | ﹤0.01% |
60,200
+16,312
| +37% | +$417K |
|
|
BZUN
3630
Baozun
BZUN
$172M
| $1.56M | ﹤0.01% |
103,547
+91,994
| +796% | +$965K |
|
|
ASCMA
3631
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.56M | ﹤0.01% |
67,419
-3,104
| -4% | -$61.9K |
|
|
CLLS
3632
Cellectis
CLLS
$285M
| $1.56M | ﹤0.01% |
64,817
+59,104
| +1,035% | +$1.55M |
|
3633
OR Royalties Inc
OR
$6.2B
| $1.56M | ﹤0.01% |
+142,434
| New | +$1.78M |
|
|
LKM
3634
DELISTED
Link Motion Inc.
LKM
| $1.56M | ﹤0.01% |
407,371
-8,875
| -2% | -$34.1K |
|
|
HHY
3635
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.56M | ﹤0.01% |
212,698
+19,036
| +10% | +$141K |
|
3636
Credit Acceptance
CACC
$6.08B
| $1.56M | ﹤0.01% |
7,735
+1,903
| +33% | +$372K |
|
|
SUM
3637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | ﹤0.01% |
87,475
+53,110
| +155% | +$1.03M |
|
3638
OFG Bancorp
OFG
$2.21B
| $1.55M | ﹤0.01% |
153,513
+66,458
| +76% | +$679K |
|
|
SFS
3639
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.55M | ﹤0.01% |
121,382
-199,664
| -62% | -$2.76M |
|
3640
Capitol Federal Financial
CFFN
$1.1B
| $1.55M | ﹤0.01% |
110,028
+28,860
| +36% | +$408K |
|
3641
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.55M | ﹤0.01% |
36,163
+1,132
| +3% | +$48.3K |
|
3642
Lakeland Financial Corp
LKFN
$1.53B
| $1.55M | ﹤0.01% |
43,677
+30,528
| +232% | +$1.05M |
|
3643
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $1.54M | ﹤0.01% |
56,806
-3,270
| -5% | -$88.7K |
|
|
BHL
3644
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.54M | ﹤0.01% |
114,528
-6,106
| -5% | -$82K |
|
|
PGEM
3645
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.54M | ﹤0.01% |
115,519
-66,909
| -37% | -$967K |
|
3646
Pricesmart
PSMT
$5.46B
| $1.54M | ﹤0.01% |
18,398
-217,272
| -92% | -$17.9M |
|
3647
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.54M | ﹤0.01% |
71,139
-3,675
| -5% | -$78K |
|
|
SGMO
3648
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.54M | ﹤0.01% |
332,634
+19,723
| +6% | +$100K |
|
3649
Medallion Financial
MFIN
$250M
| $1.54M | ﹤0.01% |
364,611
-54,815
| -13% | -$317K |
|
3650
American Public Education
APEI
$940M
| $1.54M | ﹤0.01% |
77,546
-22,759
| -23% | -$551K |
|
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.