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 | |
|---|---|---|---|---|---|---|
|
TGH
4026
DELISTED
Textainer Group Holdings limited
TGH
| $913K | ﹤0.01% |
121,878
+118,128
| +3,150% | +$1.17M |
|
|
FRP
4027
DELISTED
Fairpoint Communications, Inc.
FRP
| $911K | ﹤0.01% |
60,626
-98,864
| -62% | -$1.45M |
|
|
PXMC
4028
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $910K | ﹤0.01% |
22,365
+298
| +1% | +$12.1K |
|
4029
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $909K | ﹤0.01% |
16,927
+550
| +3% | +$29.6K |
|
|
NTUS
4030
DELISTED
Natus Medical Inc
NTUS
| $909K | ﹤0.01% |
23,130
-46,280
| -67% | -$1.85M |
|
4031
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $908K | ﹤0.01% |
14,430
-1,196
| -8% | -$72.8K |
|
|
MHF
4032
Western Asset Municipal High Income Fund
MHF
$153M
| $907K | ﹤0.01% |
114,094
+1,299
| +1% | +$10.5K |
|
|
MAG
4033
DELISTED
MAG Silver
MAG
| $906K | ﹤0.01% |
60,127
-13,441
| -18% | -$212K |
|
4034
Capital Southwest
CSWC
$1.6B
| $903K | ﹤0.01% |
61,385
-17,399
| -22% | -$253K |
|
4035
St. Joe Company
JOE
$3.83B
| $903K | ﹤0.01% |
49,123
+9,827
| +25% | +$183K |
|
4036
Red Robin
RRGB
$152M
| $900K | ﹤0.01% |
20,020
-9,765
| -33% | -$476K |
|
4037
Dorman Products
DORM
$4.18B
| $898K | ﹤0.01% |
14,050
-9,243
| -40% | -$569K |
|
4038
LSB Industries
LXU
$693M
| $897K | ﹤0.01% |
136,001
-27,481
| -17% | -$234K |
|
4039
NACCO Industries
NC
$320M
| $895K | ﹤0.01% |
57,645
-33,799
| -37% | -$484K |
|
4040
Zumiez
ZUMZ
$339M
| $893K | ﹤0.01% |
49,613
+12,159
| +32% | +$202K |
|
|
RFP
4041
DELISTED
Resolute Forest Products Inc.
RFP
| $891K | ﹤0.01% |
188,402
-46,554
| -20% | -$254K |
|
|
GFY
4042
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $889K | ﹤0.01% |
55,774
-2,833
| -5% | -$45K |
|
4043
1-800-Flowers.com
FLWS
$258M
| $887K | ﹤0.01% |
96,711
+252
| +0.3% | +$2.33K |
|
|
ASA
4044
ASA Gold and Precious Metals
ASA
$1.09B
| $885K | ﹤0.01% |
59,712
-1,308
| -2% | -$20.2K |
|
|
STS
4045
DELISTED
Supreme Industries Inc Class A
STS
| $884K | ﹤0.01% |
45,789
-77,617
| -63% | -$1.28M |
|
|
ORIT
4046
DELISTED
Oritani Financial Corp. New
ORIT
| $882K | ﹤0.01% |
56,139
-74,613
| -57% | -$1.2M |
|
|
FINL
4047
DELISTED
Finish Line
FINL
| $880K | ﹤0.01% |
38,098
-474,913
| -93% | -$10.7M |
|
|
MMAC
4048
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $877K | ﹤0.01% |
48,123
+2,947
| +7% | +$54K |
|
4049
ProShares Ultra Russell2000
UWM
$245M
| $875K | ﹤0.01% |
36,900
+34,872
| +1,720% | +$791K |
|
4050
Customers Bancorp
CUBI
$2.77B
| $874K | ﹤0.01% |
34,746
+23,839
| +219% | +$616K |
|
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.