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 | |
|---|---|---|---|---|---|---|
4126
8x8 Inc
EGHT
$332M
| $794K | ﹤0.01% |
51,534
+44,436
| +626% | +$632K |
|
4127
Mesa Laboratories
MLAB
$574M
| $794K | ﹤0.01% |
6,939
-495
| -7% | -$56.4K |
|
4128
Ameris Bancorp
ABCB
$5.89B
| $791K | ﹤0.01% |
22,602
+4,354
| +24% | +$145K |
|
4129
Rapid7
RPD
$773M
| $789K | ﹤0.01% |
44,698
+29,378
| +192% | +$459K |
|
|
BFIN
4130
DELISTED
BankFinancial
BFIN
| $788K | ﹤0.01% |
62,029
-44,284
| -42% | -$549K |
|
4131
Medpace
MEDP
$16.5B
| $787K | ﹤0.01% |
+26,333
| New | +$769K |
|
|
OME
4132
DELISTED
Omega Protein
OME
| $787K | ﹤0.01% |
33,690
+11,263
| +50% | +$265K |
|
4133
VSE Corp
VSEC
$6.12B
| $786K | ﹤0.01% |
23,111
-11,373
| -33% | -$388K |
|
|
MOBI
4134
DELISTED
Sky-mobi Limited ADS
MOBI
| $785K | ﹤0.01% |
386,500
-94,551
| -20% | -$185K |
|
4135
Seres Therapeutics
MCRB
$48.9M
| $784K | ﹤0.01% |
3,191
+1,430
| +81% | +$502K |
|
4136
ProShares UltraShort Russell2000
TWM
$41.3M
| $784K | ﹤0.01% |
1,362
-872
| -39% | -$533K |
|
4137
PLDT
PHI
$4.33B
| $783K | ﹤0.01% |
21,951
+9,351
| +74% | +$377K |
|
4138
Mercury Systems
MRCY
$6.52B
| $782K | ﹤0.01% |
31,817
-7,013
| -18% | -$168K |
|
4139
State Street SPDR Global Dow ETF
DGT
$628M
| $781K | ﹤0.01% |
11,527
-2,403
| -17% | -$161K |
|
4140
Matsons
MATX
$6.18B
| $779K | ﹤0.01% |
19,522
+7,505
| +62% | +$278K |
|
|
TNH
4141
DELISTED
Terra Nitrogen
TNH
| $779K | ﹤0.01% |
6,939
+1,423
| +26% | +$160K |
|
|
BPT
4142
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $777K | ﹤0.01% |
41,596
+3,211
| +8% | +$55.1K |
|
|
PES
4143
DELISTED
Pioneer Energy Services Corp.
PES
| $777K | ﹤0.01% |
192,389
+8,377
| +5% | +$30.9K |
|
|
EARN
4144
Ellington Residential Mortgage REIT
EARN
$165M
| $776K | ﹤0.01% |
59,749
+16,135
| +37% | +$219K |
|
|
PWT
4145
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $776K | ﹤0.01% |
29,846
+194
| +0.7% | +$5.04K |
|
4146
Renasant Corp
RNST
$3.91B
| $775K | ﹤0.01% |
23,025
-2,168
| -9% | -$72.7K |
|
|
CNSL
4147
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $775K | ﹤0.01% |
30,748
+6,772
| +28% | +$175K |
|
|
ECOL
4148
DELISTED
US Ecology, Inc.
ECOL
| $774K | ﹤0.01% |
17,249
+4,336
| +34% | +$196K |
|
4149
Central Garden & Pet Co
CENT
$2.8B
| $773K | ﹤0.01% |
37,174
-127,257
| -77% | -$2.56M |
|
4150
Marcus & Millichap
MMI
$1.19B
| $773K | ﹤0.01% |
29,545
-608
| -2% | -$16.1K |
|
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.