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 | |
|---|---|---|---|---|---|---|
3726
Tredegar Corp
TG
$310M
| $1.36M | ﹤0.01% |
73,083
-11,216
| -13% | -$202K |
|
3727
H.B. Fuller
FUL
$3.28B
| $1.36M | ﹤0.01% |
29,211
-116,671
| -80% | -$5.41M |
|
3728
Apogee Enterprises
APOG
$908M
| $1.36M | ﹤0.01% |
30,330
-201,037
| -87% | -$9.38M |
|
|
LRFC
3729
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.36M | ﹤0.01% |
17,226
-1,388
| -7% | -$122K |
|
|
VISN
3730
Vistance Networks Inc
VISN
$2.52B
| $1.35M | ﹤0.01% |
44,947
-1,022
| -2% | -$30.8K |
|
3731
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $1.35M | ﹤0.01% |
99,509
+12,655
| +15% | +$176K |
|
3732
Schwab US REIT ETF
SCHH
$11.4B
| $1.35M | ﹤0.01% |
63,316
+29,736
| +89% | +$652K |
|
3733
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.35M | ﹤0.01% |
28,680
-4,171
| -13% | -$203K |
|
3734
Great Southern Bancorp
GSBC
$878M
| $1.35M | ﹤0.01% |
33,123
-14,829
| -31% | -$596K |
|
3735
Liberty Latin America Class A
LILA
$1.67B
| $1.34M | ﹤0.01% |
76,148
+59,744
| +364% | +$1.18M |
|
|
GLDD
3736
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.34M | ﹤0.01% |
384,105
-61,166
| -14% | -$247K |
|
|
CLD
3737
DELISTED
Cloud Peak Energy Inc
CLD
| $1.34M | ﹤0.01% |
246,808
+164,685
| +201% | +$573K |
|
|
AT
3738
DELISTED
Atlantic Power Corporation
AT
| $1.34M | ﹤0.01% |
543,258
-70,005
| -11% | -$176K |
|
3739
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.34M | ﹤0.01% |
146,190
-35,662
| -20% | -$327K |
|
3740
SPX Corp
SPXC
$10.8B
| $1.34M | ﹤0.01% |
66,437
-240,921
| -78% | -$4.27M |
|
|
WNS
3741
DELISTED
WNS Holdings
WNS
| $1.33M | ﹤0.01% |
44,573
-24,579
| -36% | -$708K |
|
|
NXC
3742
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.33M | ﹤0.01% |
77,800
+9,592
| +14% | +$163K |
|
|
JJG
3743
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.33M | ﹤0.01% |
47,898
+38,433
| +406% | +$1.11M |
|
|
KMM
3744
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.33M | ﹤0.01% |
155,545
+4,615
| +3% | +$39.3K |
|
|
FENG
3745
Phoenix New Media
FENG
$18M
| $1.33M | ﹤0.01% |
+56,806
| New | +$1.27M |
|
3746
Hanmi Financial
HAFC
$946M
| $1.32M | ﹤0.01% |
50,197
+8,786
| +21% | +$221K |
|
|
SGBK
3747
DELISTED
Stonegate Bank
SGBK
| $1.32M | ﹤0.01% |
39,075
+25,148
| +181% | +$814K |
|
3748
Astec Industries
ASTE
$1.02B
| $1.32M | ﹤0.01% |
21,991
+11,331
| +106% | +$659K |
|
|
PFL
3749
PIMCO Income Strategy Fund
PFL
$388M
| $1.31M | ﹤0.01% |
123,070
+203
| +0.2% | +$2.13K |
|
|
AVID
3750
DELISTED
Avid Technology Inc
AVID
| $1.31M | ﹤0.01% |
165,700
+161,819
| +4,170% | +$1.24M |
|
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.