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 | |
|---|---|---|---|---|---|---|
|
AJRD
3826
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.2M | ﹤0.01% |
68,310
+38,921
| +132% | +$705K |
|
3827
Allient
ALNT
$1.92B
| $1.2M | ﹤0.01% |
95,238
-11,831
| -11% | -$169K |
|
|
TBRG
3828
DELISTED
TruBridge
TBRG
| $1.2M | ﹤0.01% |
45,999
+11,763
| +34% | +$369K |
|
|
LBAI
3829
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | ﹤0.01% |
85,306
-20,297
| -19% | -$260K |
|
3830
First Bancorp
FBP
$4.38B
| $1.2M | ﹤0.01% |
230,183
-85,035
| -27% | -$393K |
|
3831
Clean Energy Fuels
CLNE
$346M
| $1.2M | ﹤0.01% |
267,539
-165,292
| -38% | -$631K |
|
3832
El Paso Energy Capital Trust I
EP.PRC
$223M
| $1.19M | ﹤0.01% |
24,551
-500
| -2% | -$25.4K |
|
|
AUO
3833
DELISTED
AU Optronics Corp
AUO
| $1.19M | ﹤0.01% |
326,538
-427,244
| -57% | -$1.64M |
|
3834
MGP Ingredients
MGPI
$375M
| $1.19M | ﹤0.01% |
29,303
-6,293
| -18% | -$243K |
|
3835
Xencor
XNCR
$1.55B
| $1.19M | ﹤0.01% |
48,499
+9,343
| +24% | +$198K |
|
|
ITCL
3836
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.19M | ﹤0.01% |
89,041
-338,239
| -79% | -$4.42M |
|
3837
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $1.18M | ﹤0.01% |
32,365
-3,024
| -9% | -$107K |
|
3838
Quaker Houghton
KWR
$2.92B
| $1.18M | ﹤0.01% |
11,143
+5,672
| +104% | +$554K |
|
3839
Ennis
EBF
$564M
| $1.18M | ﹤0.01% |
70,020
+15,290
| +28% | +$263K |
|
|
MPX
3840
DELISTED
Marine Products Corp
MPX
| $1.18M | ﹤0.01% |
131,016
+53,657
| +69% | +$477K |
|
|
DSPG
3841
DELISTED
DSP Group Inc
DSPG
| $1.18M | ﹤0.01% |
97,809
+31,183
| +47% | +$347K |
|
|
RBS.PRH.CL
3842
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.18M | ﹤0.01% |
46,170
+1,024
| +2% | +$26.4K |
|
|
TA
3843
DELISTED
TravelCenters of America LLC
TA
| $1.17M | ﹤0.01% |
32,804
-2,357
| -7% | -$88.7K |
|
|
CMO
3844
DELISTED
Capstead Mortgage Corp.
CMO
| $1.17M | ﹤0.01% |
124,450
-87,146
| -41% | -$868K |
|
3845
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.17M | ﹤0.01% |
26,030
-4,604
| -15% | -$211K |
|
|
DEX
3846
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.17M | ﹤0.01% |
115,749
-4,519
| -4% | -$45.5K |
|
3847
Alamo Group
ALG
$2.05B
| $1.17M | ﹤0.01% |
17,733
+7,609
| +75% | +$495K |
|
|
OLP
3848
One Liberty Properties
OLP
$527M
| $1.17M | ﹤0.01% |
48,395
+35,759
| +283% | +$879K |
|
|
SHLD
3849
DELISTED
Sears Holding Corporation
SHLD
| $1.17M | ﹤0.01% |
101,884
+22,325
| +28% | +$315K |
|
|
VIA
3850
DELISTED
Viacom Inc. Class A
VIA
| $1.17M | ﹤0.01% |
27,264
-3,774
| -12% | -$174K |
|
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.