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 | |
|---|---|---|---|---|---|---|
|
HFXE
3901
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.08M | ﹤0.01% |
60,318
+9,629
| +19% | +$169K |
|
3902
Harmony Gold Mining
HMY
$12.3B
| $1.07M | ﹤0.01% |
307,844
+11,671
| +4% | +$47.6K |
|
|
FDIQ
3903
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
| $1.07M | ﹤0.01% |
24,684
+175
| +0.7% | +$7.43K |
|
3904
Watts Water Technologies
WTS
$13.1B
| $1.07M | ﹤0.01% |
16,577
+5,833
| +54% | +$366K |
|
|
BBRG
3905
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.07M | ﹤0.01% |
224,817
+16,989
| +8% | +$102K |
|
3906
Shore Bancshares
SHBI
$796M
| $1.07M | ﹤0.01% |
91,183
-227
| -0.2% | -$2.65K |
|
3907
Nicolet Bankshares
NIC
$3.62B
| $1.07M | ﹤0.01% |
27,992
+19,941
| +248% | +$745K |
|
3908
National Healthcare
NHC
$3.38B
| $1.07M | ﹤0.01% |
16,152
+1,499
| +10% | +$97.3K |
|
3909
Flexsteel Industries
FLXS
$311M
| $1.06M | ﹤0.01% |
20,606
+10,170
| +97% | +$461K |
|
3910
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.06M | ﹤0.01% |
+43,002
| New | +$1.04M |
|
3911
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.06M | ﹤0.01% |
45,164
+4,839
| +12% | +$111K |
|
|
IBMK
3912
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.06M | ﹤0.01% |
40,300
+8,025
| +25% | +$212K |
|
3913
Stellus Capital Investment Corp
SCM
$243M
| $1.06M | ﹤0.01% |
97,094
+12,916
| +15% | +$143K |
|
3914
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.06M | ﹤0.01% |
53,251
-51,129
| -49% | -$972K |
|
|
WPT
3915
DELISTED
World Point Terminals, LP
WPT
| $1.05M | ﹤0.01% |
70,412
+18,558
| +36% | +$288K |
|
3916
Arrowhead Research
ARWR
$12.4B
| $1.05M | ﹤0.01% |
143,526
+77,775
| +118% | +$504K |
|
3917
Banco de Chile
BCH
$20.9B
| $1.05M | ﹤0.01% |
49,195
+29,170
| +146% | +$618K |
|
3918
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $1.05M | ﹤0.01% |
8,101
+4,422
| +120% | +$544K |
|
3919
Invesco High Income Trust II
VLT
$65.7M
| $1.05M | ﹤0.01% |
71,703
-133,984
| -65% | -$1.91M |
|
3920
OneSpan
OSPN
$618M
| $1.04M | ﹤0.01% |
59,303
+14,843
| +33% | +$261K |
|
3921
Preferred Bank
PFBC
$1.25B
| $1.04M | ﹤0.01% |
29,154
+18
| +0.1% | +$606 |
|
3922
VanEck Steel ETF
SLX
$176M
| $1.04M | ﹤0.01% |
33,520
+59
| +0.2% | +$1.8K |
|
3923
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.04M | ﹤0.01% |
32,609
+1,353
| +4% | +$44.2K |
|
|
CXE
3924
DELISTED
MFS High Income Municipal Trust
CXE
| $1.04M | ﹤0.01% |
194,059
-35,013
| -15% | -$190K |
|
3925
McEwen Inc
MUX
$1.18B
| $1.04M | ﹤0.01% |
28,322
+20,325
| +254% | +$838K |
|
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.