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 | |
|---|---|---|---|---|---|---|
3876
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.12M | ﹤0.01% |
45,305
+7,450
| +20% | +$185K |
|
|
CHFN
3877
DELISTED
Charter Financial Corp
CHFN
| $1.12M | ﹤0.01% |
86,738
-64,250
| -43% | -$846K |
|
3878
Empire State Realty Series ES
ESBA
$1.34B
| $1.11M | ﹤0.01% |
53,389
+780
| +1% | +$16K |
|
3879
Wolverine World Wide
WWW
$1.55B
| $1.11M | ﹤0.01% |
48,309
-37,290
| -44% | -$867K |
|
3880
BlackRock MuniHoldings Fund
MHD
$606M
| $1.11M | ﹤0.01% |
60,305
+10,258
| +20% | +$190K |
|
3881
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.11M | ﹤0.01% |
80,669
+1,805
| +2% | +$25.7K |
|
3882
Chesapeake Utilities
CPK
$3.21B
| $1.11M | ﹤0.01% |
18,092
+3,754
| +26% | +$241K |
|
3883
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.1M | ﹤0.01% |
36,495
+19,241
| +112% | +$579K |
|
|
BMCH
3884
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | ﹤0.01% |
62,265
+60,073
| +2,741% | +$1.17M |
|
|
INN
3885
Summit Hotel Properties
INN
$700M
| $1.1M | ﹤0.01% |
83,695
+26,370
| +46% | +$365K |
|
3886
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.1M | ﹤0.01% |
35,085
-5,966
| -15% | -$185K |
|
|
TAX
3887
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.09M | ﹤0.01% |
85,689
+33,097
| +63% | +$448K |
|
3888
AngioDynamics
ANGO
$649M
| $1.09M | ﹤0.01% |
62,326
+2,350
| +4% | +$38.1K |
|
|
CEW
3889
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $1.09M | ﹤0.01% |
60,097
+29,453
| +96% | +$532K |
|
|
PMF
3890
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.09M | ﹤0.01% |
65,122
+3,943
| +6% | +$66.1K |
|
|
IPCC
3891
DELISTED
Infinity Property & Casualty C
IPCC
| $1.09M | ﹤0.01% |
13,244
+1,558
| +13% | +$129K |
|
|
GBL
3892
DELISTED
GAMCO Investors, Inc.
GBL
| $1.09M | ﹤0.01% |
38,385
+9,425
| +33% | +$298K |
|
3893
Consumer Portfolio Services
CPSS
$206M
| $1.09M | ﹤0.01% |
237,907
+1,855
| +0.8% | +$7.53K |
|
|
HZN
3894
DELISTED
Horizon Global Corporation
HZN
| $1.09M | ﹤0.01% |
54,579
+52,545
| +2,583% | +$810K |
|
3895
Chunghwa Telecom
CHT
$33B
| $1.09M | ﹤0.01% |
30,988
-4,062
| -12% | -$147K |
|
|
SRV
3896
NXG Cushing Midstream Energy Fund
SRV
$216M
| $1.08M | ﹤0.01% |
20,731
-8,045
| -28% | -$408K |
|
3897
Seaboard Corp
SEB
$4.06B
| $1.08M | ﹤0.01% |
315
-136
| -30% | -$423K |
|
3898
Matrix Service
MTRX
$335M
| $1.08M | ﹤0.01% |
57,794
+125
| +0.2% | +$2.19K |
|
|
ADXS
3899
DELISTED
Advaxis Inc
ADXS
| $1.08M | ﹤0.01% |
6,732
+3,240
| +93% | +$528K |
|
3900
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.08M | ﹤0.01% |
67,322
-10,817
| -14% | -$176K |
|
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.