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 | |
|---|---|---|---|---|---|---|
|
FAUS
4101
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $817K | ﹤0.01% |
26,412
+5,556
| +27% | +$173K |
|
4102
Natural Resource Partners
NRP
$1.42B
| $816K | ﹤0.01% |
29,277
-17,828
| -38% | -$399K |
|
|
HTLF
4103
DELISTED
Heartland Financial USA, Inc.
HTLF
| $816K | ﹤0.01% |
22,635
-921
| -4% | -$33.2K |
|
|
BAF
4104
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $816K | ﹤0.01% |
51,711
-2,236
| -4% | -$36K |
|
|
GPM
4105
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $816K | ﹤0.01% |
104,704
+56,215
| +116% | +$450K |
|
4106
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $815K | ﹤0.01% |
21,094
+6,782
| +47% | +$261K |
|
4107
Zedge
ZDGE
$38.9M
| $815K | ﹤0.01% |
238,140
-21,973
| -8% | -$93.6K |
|
4108
Barnes & Noble Education
BNED
$443M
| $814K | ﹤0.01% |
851
-9
| -1% | -$9.93K |
|
4109
AAR Corp
AIR
$5.76B
| $813K | ﹤0.01% |
25,975
-4,324
| -14% | -$110K |
|
4110
Hooker Furnishings Corp
HOFT
$166M
| $812K | ﹤0.01% |
33,188
-38,119
| -53% | -$908K |
|
|
SJT
4111
San Juan Basin Royalty Trust
SJT
$118M
| $811K | ﹤0.01% |
137,347
-11,078
| -7% | -$69.6K |
|
|
BCIC
4112
BCP Investment Corp
BCIC
$92.9M
| $810K | ﹤0.01% |
17,459
+5,541
| +46% | +$235K |
|
|
IMOS
4113
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $809K | ﹤0.01% |
37,116
-4,763
| -11% | -$98.4K |
|
|
NPKI
4114
NPK International
NPKI
$1.14B
| $805K | ﹤0.01% |
109,484
+101,293
| +1,237% | +$670K |
|
|
SA
4115
Seabridge Gold
SA
$3.35B
| $803K | ﹤0.01% |
72,799
-12,762
| -15% | -$160K |
|
4116
Woori Financial
WF
$17.6B
| $803K | ﹤0.01% |
25,540
+8,779
| +52% | +$249K |
|
4117
TG Therapeutics
TGTX
$7.62B
| $801K | ﹤0.01% |
103,373
+52,491
| +103% | +$338K |
|
|
AHT
4118
Ashford Hospitality Trust
AHT
$21M
| $800K | ﹤0.01% |
137
-80
| -37% | -$489K |
|
4119
Griffon
GFF
$4.86B
| $800K | ﹤0.01% |
47,093
-55,238
| -54% | -$941K |
|
|
MNTA
4120
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $800K | ﹤0.01% |
68,395
+5,829
| +9% | +$68.5K |
|
|
CHUY
4121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $799K | ﹤0.01% |
28,597
+25,585
| +849% | +$822K |
|
4122
Financial Institutions
FISI
$821M
| $798K | ﹤0.01% |
29,431
+28,338
| +2,593% | +$757K |
|
|
MITL
4123
DELISTED
Mitel Networks Corporation
MITL
| $798K | ﹤0.01% |
108,407
+13,860
| +15% | +$102K |
|
|
USDP
4124
DELISTED
USD PARTNERS LP
USDP
| $796K | ﹤0.01% |
64,303
-36,508
| -36% | -$415K |
|
4125
Steven Madden
SHOO
$3.55B
| $795K | ﹤0.01% |
34,539
-227,339
| -87% | -$5.31M |
|
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.