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 | |
|---|---|---|---|---|---|---|
3976
United States Brent Oil Fund
BNO
$727M
| $983K | ﹤0.01% |
67,741
+19,858
| +41% | +$276K |
|
3977
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $982K | ﹤0.01% |
160
+41
| +34% | +$258K |
|
3978
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $982K | ﹤0.01% |
39,545
+2,338
| +6% | +$58K |
|
|
EE
3979
DELISTED
El Paso Electric Company
EE
| $982K | ﹤0.01% |
21,026
-2,082
| -9% | -$97.2K |
|
3980
Bank of Marin Bancorp
BMRC
$459M
| $981K | ﹤0.01% |
39,450
+4,884
| +14% | +$121K |
|
3981
ICU Medical
ICUI
$4.61B
| $979K | ﹤0.01% |
7,747
+3,675
| +90% | +$443K |
|
|
MCF
3982
DELISTED
Contango Oil & Gas Co.
MCF
| $979K | ﹤0.01% |
95,792
-6,671
| -7% | -$68.6K |
|
|
FBNK
3983
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $974K | ﹤0.01% |
54,785
-16,567
| -23% | -$282K |
|
|
RYZ
3984
Ryerson Holding Corp
RYZ
$1.46B
| $972K | ﹤0.01% |
86,049
+85,029
| +8,336% | +$1.15M |
|
|
CBB.PRB
3985
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $971K | ﹤0.01% |
19,366
-127
| -0.7% | -$6.39K |
|
|
EXK
3986
Endeavour Silver
EXK
$2.83B
| $969K | ﹤0.01% |
188,801
-29,223
| -13% | -$146K |
|
3987
Lee Enterprises
LEE
$182M
| $969K | ﹤0.01% |
25,863
+4,036
| +18% | +$104K |
|
|
TLND
3988
DELISTED
Talend S.A. American Depositary Shares
TLND
| $968K | ﹤0.01% |
+37,003
| New | +$984K |
|
3989
Matthews International
MATW
$739M
| $966K | ﹤0.01% |
15,901
+5,025
| +46% | +$302K |
|
|
VIVS
3990
VivoSim Labs
VIVS
$1.64M
| $965K | ﹤0.01% |
1,061
-173
| -14% | -$169K |
|
3991
Mitek Systems
MITK
$834M
| $964K | ﹤0.01% |
116,152
-15,778
| -12% | -$124K |
|
3992
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $963K | ﹤0.01% |
49,741
-1,568
| -3% | -$30.3K |
|
3993
Cohu
COHU
$2.5B
| $962K | ﹤0.01% |
81,982
-18,770
| -19% | -$207K |
|
3994
Emergent Biosolutions
EBS
$248M
| $958K | ﹤0.01% |
30,413
-608,226
| -95% | -$17.7M |
|
3995
Western Alliance Bancorporation
WAL
$8.87B
| $957K | ﹤0.01% |
25,495
-246,311
| -91% | -$8.76M |
|
3996
Graham Corp
GHM
$1.31B
| $955K | ﹤0.01% |
50,076
-1,691
| -3% | -$31.9K |
|
3997
MarineMax
HZO
$788M
| $954K | ﹤0.01% |
45,491
+34,946
| +331% | +$687K |
|
|
BBK
3998
DELISTED
Blackrock Municipal Bond Trust
BBK
| $953K | ﹤0.01% |
53,096
+4,585
| +9% | +$83K |
|
3999
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $951K | ﹤0.01% |
13,615
+11,551
| +560% | +$807K |
|
4000
Tilly's
TLYS
$128M
| $950K | ﹤0.01% |
101,156
+54,814
| +118% | +$403K |
|
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.