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 | |
|---|---|---|---|---|---|---|
|
TGA
3851
DELISTED
Transglobe Energy Corp
TGA
| $1.17M | ﹤0.01% |
591,174
-212,543
| -26% | -$390K |
|
3852
United States Lime & Minerals
USLM
$3.44B
| $1.16M | ﹤0.01% |
87,985
-21,780
| -20% | -$275K |
|
3853
Simmons First National
SFNC
$3.39B
| $1.16M | ﹤0.01% |
46,482
+11,874
| +34% | +$285K |
|
3854
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.16M | ﹤0.01% |
24,376
+10,751
| +79% | +$505K |
|
3855
Unitil
UTL
$980M
| $1.16M | ﹤0.01% |
29,645
+368
| +1% | +$15.2K |
|
3856
Adtran
ADTN
$616M
| $1.16M | ﹤0.01% |
60,374
+4,556
| +8% | +$84K |
|
3857
IES Holdings
IESC
$15.2B
| $1.16M | ﹤0.01% |
64,868
+4,759
| +8% | +$73.2K |
|
3858
Stock Yards Bancorp
SYBT
$2.6B
| $1.16M | ﹤0.01% |
35,018
+23,859
| +214% | +$726K |
|
3859
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.15M | ﹤0.01% |
75,174
+1,362
| +2% | +$21.1K |
|
3860
Omnicell
OMCL
$1.68B
| $1.15M | ﹤0.01% |
29,933
+14,550
| +95% | +$543K |
|
3861
PRA Group
PRAA
$755M
| $1.14M | ﹤0.01% |
33,071
-28,103
| -46% | -$828K |
|
|
ARRY
3862
DELISTED
Array Biopharma Inc
ARRY
| $1.14M | ﹤0.01% |
168,977
+27,819
| +20% | +$108K |
|
3863
Beazer Homes USA
BZH
$907M
| $1.14M | ﹤0.01% |
97,750
+17,074
| +21% | +$174K |
|
|
TLP
3864
DELISTED
Transmontaigne
TLP
| $1.14M | ﹤0.01% |
27,644
-9,737
| -26% | -$407K |
|
3865
DHI Group
DHX
$173M
| $1.14M | ﹤0.01% |
144,099
-190,845
| -57% | -$1.39M |
|
3866
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.14M | ﹤0.01% |
41,289
-8,992
| -18% | -$250K |
|
3867
Pathward Financial
CASH
$1.8B
| $1.14M | ﹤0.01% |
56,217
+52,137
| +1,278% | +$994K |
|
|
ATSG
3868
DELISTED
Air Transport Services Group
ATSG
| $1.13M | ﹤0.01% |
78,916
+3,397
| +4% | +$47.7K |
|
3869
Applied Optoelectronics
AAOI
$11.5B
| $1.13M | ﹤0.01% |
50,907
+43,448
| +582% | +$673K |
|
|
DSM
3870
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.13M | ﹤0.01% |
127,032
-29,298
| -19% | -$262K |
|
|
GGT
3871
Gabelli Multimedia Trust
GGT
$174M
| $1.12M | ﹤0.01% |
148,335
-31,134
| -17% | -$231K |
|
3872
National Presto Industries
NPK
$989M
| $1.12M | ﹤0.01% |
12,800
-8,188
| -39% | -$743K |
|
|
CORE
3873
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | ﹤0.01% |
31,335
+25,652
| +451% | +$1.11M |
|
3874
ProShares UltraPro Short Dow 30
SDOW
$183M
| $1.12M | ﹤0.01% |
329
+181
| +122% | +$619K |
|
3875
Armstrong World Industries
AWI
$7.84B
| $1.12M | ﹤0.01% |
27,059
+81
| +0.3% | +$3.39K |
|
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.