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 | |
|---|---|---|---|---|---|---|
|
EMWP
4176
DELISTED
Eros Media World PLC
EMWP
| $748K | ﹤0.01% |
2,444
+1,550
| +173% | +$531K |
|
4177
Energous
WATT
$102M
| $745K | ﹤0.01% |
63
+21
| +50% | +$187K |
|
|
SOR
4178
Source Capital
SOR
$385M
| $744K | ﹤0.01% |
20,262
-550
| -3% | -$20.2K |
|
4179
VanEck Low Carbon Energy ETF
SMOG
$134M
| $742K | ﹤0.01% |
13,888
-1,075
| -7% | -$56.1K |
|
|
CTF
4180
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $740K | ﹤0.01% |
55,943
-46,543
| -45% | -$661K |
|
4181
iShares Core US REIT ETF
USRT
$4.63B
| $737K | ﹤0.01% |
14,520
+634
| +5% | +$32.9K |
|
|
LGTY
4182
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $735K | ﹤0.01% |
66,283
+1,916
| +3% | +$20.8K |
|
|
EIV
4183
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $735K | ﹤0.01% |
54,409
+20,855
| +62% | +$285K |
|
4184
Immersion
IMMR
$252M
| $732K | ﹤0.01% |
89,643
+89,293
| +25,512% | +$661K |
|
4185
Ceragon Networks
CRNT
$201M
| $731K | ﹤0.01% |
309,796
+114,991
| +59% | +$264K |
|
|
WLB
4186
DELISTED
Westmoreland Coal Company
WLB
| $731K | ﹤0.01% |
82,504
+5,830
| +8% | +$52.1K |
|
4187
CVR Energy
CVI
$3.13B
| $727K | ﹤0.01% |
52,829
-173,751
| -77% | -$2.5M |
|
|
CALD
4188
DELISTED
Callidus Software, Inc.
CALD
| $727K | ﹤0.01% |
39,606
-11,060
| -22% | -$216K |
|
4189
Travelzoo
TZOO
$75.4M
| $726K | ﹤0.01% |
56,703
-43,603
| -43% | -$487K |
|
|
PPBI
4190
DELISTED
Pacific Premier Bancorp
PPBI
| $725K | ﹤0.01% |
27,402
+17,799
| +185% | +$460K |
|
|
RESP
4191
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $721K | ﹤0.01% |
28,872
+177
| +0.6% | +$4.39K |
|
4192
Repligen
RGEN
$9.25B
| $720K | ﹤0.01% |
23,859
-90,107
| -79% | -$2.72M |
|
|
TLI
4193
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $720K | ﹤0.01% |
67,388
-45,953
| -41% | -$486K |
|
|
MEET
4194
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $719K | ﹤0.01% |
115,980
-89,758
| -44% | -$550K |
|
|
JRJC
4195
DELISTED
China Finance Online Co., Ltd.
JRJC
| $718K | ﹤0.01% |
16,656
+5,360
| +47% | +$235K |
|
|
OSB
4196
DELISTED
Norbord Inc.
OSB
| $717K | ﹤0.01% |
27,866
-38,993
| -58% | -$925K |
|
|
FHK
4197
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $717K | ﹤0.01% |
19,892
-3,687
| -16% | -$128K |
|
|
GARS
4198
DELISTED
Garrison Capital Inc.
GARS
| $715K | ﹤0.01% |
70,522
-960
| -1% | -$10K |
|
4199
Century Casinos
CNTY
$34M
| $713K | ﹤0.01% |
103,182
-10,538
| -9% | -$67.9K |
|
|
AMBR
4200
DELISTED
Amber Road Inc
AMBR
| $713K | ﹤0.01% |
73,803
+59,725
| +424% | +$570K |
|
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.