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 | |
|---|---|---|---|---|---|---|
|
TPZ
3926
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $1.04M | ﹤0.01% |
46,556
-1,939
| -4% | -$40.2K |
|
|
MSP
3927
DELISTED
Madison Strategic Sector
MSP
| $1.04M | ﹤0.01% |
88,477
-288,422
| -77% | -$3.38M |
|
|
AMRN
3928
Amarin Corp
AMRN
$303M
| $1.03M | ﹤0.01% |
16,239
+9,327
| +135% | +$523K |
|
3929
NatWest
NWG
$76.4B
| $1.03M | ﹤0.01% |
205,826
-94,336
| -31% | -$503K |
|
3930
Tejon Ranch
TRC
$451M
| $1.03M | ﹤0.01% |
43,731
-8,899
| -17% | -$214K |
|
|
AIXG
3931
DELISTED
Aixtron SE
AIXG
| $1.03M | ﹤0.01% |
170,145
-156,200
| -48% | -$952K |
|
3932
Oil-Dri
ODC
$1.34B
| $1.03M | ﹤0.01% |
54,852
-18,040
| -25% | -$335K |
|
3933
Crocs
CROX
$6.55B
| $1.03M | ﹤0.01% |
124,288
+32,303
| +35% | +$309K |
|
|
AVHI
3934
DELISTED
A V Homes, Inc.
AVHI
| $1.03M | ﹤0.01% |
61,913
-1,776
| -3% | -$25.5K |
|
3935
Trade Desk
TTD
$6.49B
| $1.03M | ﹤0.01% |
+352,380
| New | +$1.04M |
|
3936
United States Gasoline Fund
UGA
$128M
| $1.03M | ﹤0.01% |
37,199
-20,955
| -36% | -$512K |
|
|
BBF
3937
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.02M | ﹤0.01% |
66,565
+2,654
| +4% | +$42K |
|
3938
Stoneridge
SRI
$213M
| $1.02M | ﹤0.01% |
55,666
+5,308
| +11% | +$91.5K |
|
|
GCAP
3939
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.02M | ﹤0.01% |
165,377
-34,544
| -17% | -$225K |
|
|
NBW
3940
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.02M | ﹤0.01% |
60,231
+773
| +1% | +$13K |
|
3941
Helix Energy Solutions
HLX
$1.41B
| $1.02M | ﹤0.01% |
125,296
+30,792
| +33% | +$233K |
|
3942
QuinStreet
QNST
$1.21B
| $1.02M | ﹤0.01% |
336,932
+51,303
| +18% | +$173K |
|
3943
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.02M | ﹤0.01% |
6,933
-3,533
| -34% | -$540K |
|
3944
UNIFI
UFI
$134M
| $1.02M | ﹤0.01% |
34,533
-44,512
| -56% | -$1.21M |
|
|
SWIR
3945
DELISTED
Sierra Wireless
SWIR
| $1.01M | ﹤0.01% |
70,349
-30,609
| -30% | -$472K |
|
3946
Willdan Group
WLDN
$1.3B
| $1.01M | ﹤0.01% |
57,763
+27,146
| +89% | +$390K |
|
|
EWRS
3947
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.01M | ﹤0.01% |
22,735
-1,081
| -5% | -$48.2K |
|
3948
CVR Partners
UAN
$1.34B
| $1.01M | ﹤0.01% |
19,083
-28,070
| -60% | -$1.88M |
|
|
OMED
3949
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.01M | ﹤0.01% |
88,516
+63,302
| +251% | +$737K |
|
3950
Park National Corp
PRK
$3.67B
| $1.01M | ﹤0.01% |
10,520
+4,248
| +68% | +$397K |
|
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.