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 | |
|---|---|---|---|---|---|---|
|
AAMC
4201
DELISTED
Altisource Asset Management Corp
AAMC
| $709K | ﹤0.01% |
65,185
-3,820
| -6% | -$31.4K |
|
4202
TETRA Technologies
TTI
$1.26B
| $708K | ﹤0.01% |
115,788
-603,526
| -84% | -$3.67M |
|
|
MINI
4203
DELISTED
Mobile Mini Inc
MINI
| $708K | ﹤0.01% |
23,473
+5,319
| +29% | +$168K |
|
4204
Ribbon Communications
RBBN
$383M
| $706K | ﹤0.01% |
90,823
-18,321
| -17% | -$160K |
|
4205
UMB Financial
UMBF
$11.1B
| $706K | ﹤0.01% |
11,868
+8,483
| +251% | +$486K |
|
4206
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $704K | ﹤0.01% |
48,449
-17,518
| -27% | -$260K |
|
|
PGZ
4207
Principal Real Estate Income Fund
PGZ
$68.7M
| $704K | ﹤0.01% |
39,897
-6,575
| -14% | -$117K |
|
|
CXRX
4208
DELISTED
Concordia International Corp. Common Stock
CXRX
| $704K | ﹤0.01% |
157,126
+155,720
| +11,075% | +$1.95M |
|
4209
Astronics
ATRO
$3.84B
| $703K | ﹤0.01% |
24,771
+668
| +3% | +$17.1K |
|
|
BCPC
4210
Balchem Corp
BCPC
$5.72B
| $703K | ﹤0.01% |
9,065
+6,952
| +329% | +$462K |
|
4211
Benchmark Electronics
BHE
$2.96B
| $701K | ﹤0.01% |
28,122
-9,924
| -26% | -$235K |
|
4212
Dorchester Minerals
DMLP
$1.26B
| $700K | ﹤0.01% |
45,486
-915
| -2% | -$13.8K |
|
4213
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $697K | ﹤0.01% |
15,276
-11,913
| -44% | -$524K |
|
|
HDNG
4214
DELISTED
Hardinge Inc
HDNG
| $696K | ﹤0.01% |
62,571
-41,380
| -40% | -$435K |
|
|
RTR
4215
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $696K | ﹤0.01% |
21,472
-1,122
| -5% | -$35.4K |
|
4216
iShares Russell Top 200 ETF
IWL
$2.28B
| $695K | ﹤0.01% |
14,088
-607
| -4% | -$29.8K |
|
|
ACV
4217
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $694K | ﹤0.01% |
36,496
-20,728
| -36% | -$389K |
|
|
BBBY
4218
Bed Bath & Beyond
BBBY
$442M
| $692K | ﹤0.01% |
60,055
-3,804
| -6% | -$45.4K |
|
4219
Fidelity Total Bond ETF
FBND
$27.3B
| $692K | ﹤0.01% |
13,552
+313
| +2% | +$15.9K |
|
4220
Lattice Semiconductor
LSCC
$18.5B
| $691K | ﹤0.01% |
106,495
+79,996
| +302% | +$486K |
|
4221
Aclaris Therapeutics
ACRS
$869M
| $690K | ﹤0.01% |
26,937
+26,823
| +23,529% | +$569K |
|
|
NCIT
4222
DELISTED
NCI, Inc.
NCIT
| $690K | ﹤0.01% |
59,591
-16,497
| -22% | -$206K |
|
|
ONIT
4223
Onity Group
ONIT
$332M
| $689K | ﹤0.01% |
12,525
-2,383
| -16% | -$97.5K |
|
4224
Vuzix
VUZI
$224M
| $688K | ﹤0.01% |
77,550
+76,491
| +7,223% | +$616K |
|
|
AGC
4225
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $688K | ﹤0.01% |
119,496
-60,423
| -34% | -$347K |
|
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.