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 | |
|---|---|---|---|---|---|---|
|
BRG
3651
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.54M | ﹤0.01% |
118,086
+17,331
| +17% | +$230K |
|
3652
Buckle
BKE
$2.37B
| $1.53M | ﹤0.01% |
63,726
+16,928
| +36% | +$437K |
|
3653
Coherus Oncology
CHRS
$196M
| $1.52M | ﹤0.01% |
56,873
+54,941
| +2,844% | +$1.5M |
|
3654
Frequency Electronics
FEIM
$816M
| $1.52M | ﹤0.01% |
144,800
-26,290
| -15% | -$282K |
|
3655
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $1.52M | ﹤0.01% |
60,180
-2,154
| -3% | -$53.2K |
|
3656
Digi International
DGII
$3.1B
| $1.52M | ﹤0.01% |
132,973
-25,035
| -16% | -$285K |
|
3657
Four Corners Property Trust
FCPT
$2.75B
| $1.52M | ﹤0.01% |
71,102
-145,848
| -67% | -$3.07M |
|
3658
Comscore
SCOR
$109M
| $1.51M | ﹤0.01% |
2,469
-10,083
| -80% | -$5.72M |
|
|
CSOD
3659
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.51M | ﹤0.01% |
32,872
-16,545
| -33% | -$725K |
|
3660
Calumet Specialty Products
CLMT
$3.44B
| $1.51M | ﹤0.01% |
334,683
+710
| +0.2% | +$3.65K |
|
|
JPEP
3661
DELISTED
JP Energy Partners LP
JPEP
| $1.51M | ﹤0.01% |
203,929
-195,431
| -49% | -$1.55M |
|
|
FPO
3662
DELISTED
First Potomac Realty Trust
FPO
| $1.51M | ﹤0.01% |
164,690
+1,017
| +0.6% | +$9.85K |
|
|
PRA
3663
DELISTED
ProAssurance
PRA
| $1.5M | ﹤0.01% |
28,628
+3,569
| +14% | +$189K |
|
3664
iShares MSCI Qatar ETF
QAT
$64M
| $1.5M | ﹤0.01% |
77,002
-18,055
| -19% | -$354K |
|
|
AXDX
3665
DELISTED
Accelerate Diagnostics
AXDX
| $1.49M | ﹤0.01% |
5,481
+304
| +6% | +$67.3K |
|
3666
German American Bancorp
GABC
$1.9B
| $1.49M | ﹤0.01% |
57,453
-18,620
| -24% | -$439K |
|
|
HIBB
3667
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | ﹤0.01% |
37,093
-215
| -0.6% | -$8.09K |
|
3668
Andersons Inc
ANDE
$2.22B
| $1.48M | ﹤0.01% |
40,860
+28,072
| +220% | +$1.02M |
|
|
EXTN
3669
DELISTED
Exterran Corporation
EXTN
| $1.47M | ﹤0.01% |
93,516
-112,219
| -55% | -$1.55M |
|
3670
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.47M | ﹤0.01% |
57,486
+14,589
| +34% | +$371K |
|
3671
WhiteHorse Finance
WHF
$146M
| $1.46M | ﹤0.01% |
133,915
+9,287
| +7% | +$106K |
|
|
RPAI
3672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | ﹤0.01% |
87,190
-201,155
| -70% | -$3.42M |
|
|
NVX
3673
DELISTED
Nuveen Calif Div Muni
NVX
| $1.46M | ﹤0.01% |
88,994
+17,871
| +25% | +$294K |
|
|
SRDX
3674
DELISTED
Surmodics
SRDX
| $1.46M | ﹤0.01% |
48,645
-20,654
| -30% | -$568K |
|
|
DRA
3675
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.46M | ﹤0.01% |
84,651
+35,334
| +72% | +$606K |
|
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.