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 | |
|---|---|---|---|---|---|---|
3676
Iridium Communications
IRDM
$5.29B
| $1.45M | ﹤0.01% |
178,892
+111,546
| +166% | +$936K |
|
|
SHYF
3677
DELISTED
The Shyft Group
SHYF
| $1.45M | ﹤0.01% |
151,230
-41,337
| -21% | -$359K |
|
3678
Heron Therapeutics
HRTX
$92.9M
| $1.45M | ﹤0.01% |
84,014
+61,210
| +268% | +$1.14M |
|
|
PNK
3679
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.45M | ﹤0.01% |
117,365
-79,475
| -40% | -$910K |
|
|
SCMP
3680
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.45M | ﹤0.01% |
117,639
-198,560
| -63% | -$2.34M |
|
3681
Option Care Health
OPCH
$3.56B
| $1.44M | ﹤0.01% |
124,960
+1,516
| +1% | +$16.4K |
|
|
DX
3682
Dynex Capital
DX
$3.21B
| $1.44M | ﹤0.01% |
64,852
+27,075
| +72% | +$583K |
|
|
NAV
3683
DELISTED
Navistar International
NAV
| $1.44M | ﹤0.01% |
63,079
-42,197
| -40% | -$642K |
|
|
TVRD
3684
Tvardi Therapeutics
TVRD
$23.4M
| $1.44M | ﹤0.01% |
4,801
+3,614
| +304% | +$783K |
|
3685
Jakks Pacific
JAKK
$293M
| $1.44M | ﹤0.01% |
16,674
-9,163
| -35% | -$821K |
|
|
BKN
3686
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.44M | ﹤0.01% |
84,133
+1,804
| +2% | +$31.4K |
|
|
GREK
3687
Global X MSCI Greece ETF
GREK
$329M
| $1.44M | ﹤0.01% |
66,763
-1,088
| -2% | -$23.6K |
|
|
NAP
3688
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.43M | ﹤0.01% |
135,440
-89,125
| -40% | -$1.05M |
|
|
PVG
3689
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.43M | ﹤0.01% |
139,266
+26,203
| +23% | +$292K |
|
|
MEP
3690
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.43M | ﹤0.01% |
170,010
+62,084
| +58% | +$510K |
|
|
GIFI
3691
DELISTED
Gulf Island Fabrication
GIFI
| $1.43M | ﹤0.01% |
154,908
-45,678
| -23% | -$379K |
|
|
GDL
3692
GDL Fund
GDL
$92.1M
| $1.42M | ﹤0.01% |
143,101
-40,747
| -22% | -$406K |
|
3693
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.42M | ﹤0.01% |
54,025
+14,519
| +37% | +$382K |
|
|
CCD
3694
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $1.42M | ﹤0.01% |
76,536
-14,466
| -16% | -$273K |
|
3695
MYR Group
MYRG
$5.25B
| $1.42M | ﹤0.01% |
47,177
-12,620
| -21% | -$345K |
|
|
NBD
3696
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.42M | ﹤0.01% |
62,261
-6,961
| -10% | -$160K |
|
|
VNET
3697
VNET Group
VNET
$2.09B
| $1.42M | ﹤0.01% |
178,201
-2,072,300
| -92% | -$19.1M |
|
|
RCS
3698
PIMCO Strategic Income Fund
RCS
$250M
| $1.41M | ﹤0.01% |
140,565
+20,937
| +18% | +$212K |
|
|
ZJPN
3699
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.41M | ﹤0.01% |
20,724
-3,753
| -15% | -$248K |
|
3700
MediWound
MDWD
$185M
| $1.4M | ﹤0.01% |
26,044
+26,015
| +89,707% | +$1.38M |
|
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.