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 | |
|---|---|---|---|---|---|---|
4051
Hyster-Yale Materials Handling
HY
$665M
| $874K | ﹤0.01% |
14,524
+3,403
| +31% | +$193K |
|
|
CTG
4052
DELISTED
Computer Task Group, Inc.
CTG
| $874K | ﹤0.01% |
186,048
-20,202
| -10% | -$98.5K |
|
|
ICON
4053
DELISTED
Iconix Brand Group, Inc.
ICON
| $872K | ﹤0.01% |
10,740
-8,717
| -45% | -$679K |
|
|
PCBK
4054
DELISTED
Pacific Continental Corp
PCBK
| $868K | ﹤0.01% |
51,605
-153,260
| -75% | -$2.44M |
|
|
FT
4055
Franklin Universal Trust
FT
$197M
| $865K | ﹤0.01% |
127,254
-6,686
| -5% | -$46.1K |
|
4056
Huron Consulting
HURN
$2.42B
| $865K | ﹤0.01% |
14,474
+5,162
| +55% | +$319K |
|
4057
RPC Inc
RES
$1.3B
| $865K | ﹤0.01% |
51,524
+4,378
| +9% | +$66.5K |
|
|
MHI
4058
DELISTED
Pioneer Municipal High Income Fund
MHI
| $864K | ﹤0.01% |
65,623
+48,120
| +275% | +$662K |
|
|
CHMI
4059
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $863K | ﹤0.01% |
50,448
+23,861
| +90% | +$384K |
|
4060
Ducommun
DCO
$2.98B
| $863K | ﹤0.01% |
37,827
+22,169
| +142% | +$475K |
|
4061
Flotek Industries
FTK
$1.28B
| $858K | ﹤0.01% |
9,837
+6,900
| +235% | +$597K |
|
4062
VanEck Energy Income ETF
EINC
$77.4M
| $856K | ﹤0.01% |
11,039
-6,001
| -35% | -$449K |
|
4063
Tucows
TCX
$175M
| $855K | ﹤0.01% |
26,711
+5,321
| +25% | +$150K |
|
4064
QCR Holdings
QCRH
$1.7B
| $854K | ﹤0.01% |
26,934
+22,204
| +469% | +$663K |
|
4065
State Street Income Allocation ETF
INKM
$75.4M
| $851K | ﹤0.01% |
26,813
-1,156
| -4% | -$36.7K |
|
4066
Hope Bancorp
HOPE
$1.79B
| $850K | ﹤0.01% |
48,948
+31,257
| +177% | +$506K |
|
|
SPNC
4067
DELISTED
Spectranetics Corp
SPNC
| $848K | ﹤0.01% |
33,815
-29,178
| -46% | -$681K |
|
|
ANFI
4068
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $846K | ﹤0.01% |
101,831
+92,528
| +995% | +$710K |
|
|
JCAP
4069
DELISTED
Jernigan Capital, Inc.
JCAP
| $845K | ﹤0.01% |
44,100
+24,900
| +130% | +$410K |
|
4070
E.W. Scripps
SSP
$304M
| $844K | ﹤0.01% |
53,126
+5,065
| +11% | +$84.3K |
|
4071
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $842K | ﹤0.01% |
11,844
-1,088
| -8% | -$77.2K |
|
4072
Parke Bancorp
PKBK
$405M
| $842K | ﹤0.01% |
74,287
+54,512
| +276% | +$577K |
|
|
EMCI
4073
DELISTED
EMC INS Group Inc
EMCI
| $839K | ﹤0.01% |
31,143
+2,728
| +10% | +$75.8K |
|
4074
CVB Financial
CVBF
$3.99B
| $838K | ﹤0.01% |
47,551
+29,141
| +158% | +$496K |
|
|
AAC
4075
DELISTED
AAC Holdings
AAC
| $838K | ﹤0.01% |
48,214
+46,300
| +2,419% | +$912K |
|
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.