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 | |
|---|---|---|---|---|---|---|
|
VG
4151
DELISTED
Vonage Holdings Corporation
VG
| $770K | ﹤0.01% |
116,601
+7,534
| +7% | +$45.3K |
|
4152
Miller Industries
MLR
$619M
| $767K | ﹤0.01% |
33,667
+820
| +2% | +$17.7K |
|
|
ZNH
4153
DELISTED
China Southern Airlines Company Limited
ZNH
| $767K | ﹤0.01% |
27,234
-2,899
| -10% | -$89.9K |
|
|
WMC
4154
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $767K | ﹤0.01% |
7,365
+3,811
| +107% | +$393K |
|
|
EXA
4155
DELISTED
EXA Corporation
EXA
| $767K | ﹤0.01% |
47,751
-43,260
| -48% | -$651K |
|
|
ELGX
4156
DELISTED
Endologix Inc
ELGX
| $764K | ﹤0.01% |
5,975
-5,305
| -47% | -$679K |
|
4157
Houlihan Lokey
HLI
$9.02B
| $763K | ﹤0.01% |
30,447
-14,166
| -32% | -$341K |
|
|
NNA
4158
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $763K | ﹤0.01% |
37,675
-7,658
| -17% | -$169K |
|
|
CSS
4159
DELISTED
CSS Industries, Inc.
CSS
| $761K | ﹤0.01% |
29,732
+3,855
| +15% | +$102K |
|
4160
Columbia Banking Systems
COLB
$8.84B
| $760K | ﹤0.01% |
23,231
+10,838
| +87% | +$339K |
|
4161
Weis Markets
WMK
$1.86B
| $760K | ﹤0.01% |
14,349
+6,265
| +77% | +$325K |
|
|
PETX
4162
DELISTED
Aratana Therapeutics, Inc.
PETX
| $760K | ﹤0.01% |
81,242
+74,399
| +1,087% | +$618K |
|
|
SBR
4163
Sabine Royalty Trust
SBR
$1.05B
| $759K | ﹤0.01% |
20,644
-111
| -0.5% | -$4.08K |
|
|
GSOL
4164
DELISTED
Global Sources Ltd
GSOL
| $759K | ﹤0.01% |
89,452
-47,862
| -35% | -$419K |
|
|
JMP
4165
DELISTED
JMP Group LLC
JMP
| $758K | ﹤0.01% |
137,246
-37,128
| -21% | -$207K |
|
|
ARC
4166
DELISTED
ARC Document Solutions, Inc.
ARC
| $758K | ﹤0.01% |
202,923
-136,685
| -40% | -$495K |
|
|
ABAX
4167
DELISTED
Abaxis Inc
ABAX
| $758K | ﹤0.01% |
14,667
-5,325
| -27% | -$267K |
|
|
TRK
4168
DELISTED
Speedway Motorsports, Inc.
TRK
| $756K | ﹤0.01% |
42,382
-28,547
| -40% | -$511K |
|
4169
Azenta
AZTA
$1.48B
| $754K | ﹤0.01% |
55,434
-30,114
| -35% | -$378K |
|
|
TBNK
4170
DELISTED
Territorial Bancorp Inc.
TBNK
| $753K | ﹤0.01% |
26,273
-6,203
| -19% | -$173K |
|
4171
MasterCraft Boat Holdings
MCFT
$590M
| $752K | ﹤0.01% |
65,985
+34,656
| +111% | +$398K |
|
4172
Seneca Foods Class A
SENEA
$1.21B
| $752K | ﹤0.01% |
26,654
-16,227
| -38% | -$546K |
|
|
XIN
4173
DELISTED
Xinyuan Real Estate
XIN
| $751K | ﹤0.01% |
11,881
+8,731
| +277% | +$501K |
|
4174
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $749K | ﹤0.01% |
22,595
+1,899
| +9% | +$60.5K |
|
|
ANCX
4175
DELISTED
Access National Corp
ANCX
| $749K | ﹤0.01% |
31,308
-1,230
| -4% | -$27.1K |
|
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.