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 | |
|---|---|---|---|---|---|---|
4226
AMC Entertainment Holdings
AMC
$2.31B
| $687K | ﹤0.01% |
2,210
-13,441
| -86% | -$4.03M |
|
4227
Clearfield
CLFD
$374M
| $686K | ﹤0.01% |
36,497
-1,371
| -4% | -$25.3K |
|
|
ARCX
4228
DELISTED
Arc Logistics Partners LP
ARCX
| $686K | ﹤0.01% |
45,557
-79,509
| -64% | -$1.18M |
|
|
QMN
4229
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $684K | ﹤0.01% |
26,611
-10,897
| -29% | -$280K |
|
|
FCE.A
4230
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $682K | ﹤0.01% |
29,452
-471,346
| -94% | -$11M |
|
4231
Alto Ingredients
ALTO
$340M
| $681K | ﹤0.01% |
98,592
+74,145
| +303% | +$478K |
|
4232
iShares MSCI World ETF
URTH
$8.27B
| $681K | ﹤0.01% |
9,374
-11,957
| -56% | -$860K |
|
|
ESPR
4233
DELISTED
Esperion Therapeutics
ESPR
| $680K | ﹤0.01% |
49,102
-77,428
| -61% | -$878K |
|
4234
Scansource
SCSC
$1.12B
| $680K | ﹤0.01% |
18,630
-90,755
| -83% | -$3.54M |
|
4235
Match Group
MTCH
$8.55B
| $678K | ﹤0.01% |
38,053
-23,601
| -38% | -$377K |
|
4236
Standex International
SXI
$4.12B
| $678K | ﹤0.01% |
7,298
+2,329
| +47% | +$204K |
|
|
CUB
4237
DELISTED
Cubic Corporation
CUB
| $677K | ﹤0.01% |
14,461
+375
| +3% | +$16.7K |
|
|
CEV
4238
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $676K | ﹤0.01% |
48,915
+6,703
| +16% | +$94.3K |
|
|
BMTC
4239
DELISTED
Bryn Mawr Bank Corp
BMTC
| $676K | ﹤0.01% |
21,105
+3,995
| +23% | +$122K |
|
4240
Monarch Casino & Resort
MCRI
$2.23B
| $675K | ﹤0.01% |
26,854
-18,790
| -41% | -$441K |
|
4241
QuidelOrtho
QDEL
$838M
| $675K | ﹤0.01% |
30,531
+4,249
| +16% | +$90.7K |
|
|
BICK
4242
DELISTED
First Trust BICK Index Fund
BICK
| $673K | ﹤0.01% |
29,269
-19,034
| -39% | -$425K |
|
4243
Comtech Telecommunications
CMTL
$51.8M
| $672K | ﹤0.01% |
52,472
-22,608
| -30% | -$297K |
|
|
AV
4244
DELISTED
Aviva Plc
AV
| $672K | ﹤0.01% |
58,402
-70,987
| -55% | -$772K |
|
|
SEM
4245
DELISTED
Select Medical
SEM
| $668K | ﹤0.01% |
91,762
-1,383,847
| -94% | -$8.8M |
|
|
SASR
4246
DELISTED
Sandy Spring Bancorp Inc
SASR
| $668K | ﹤0.01% |
21,825
+2,219
| +11% | +$67.3K |
|
|
DLA
4247
DELISTED
Delta Apparel Inc.
DLA
| $668K | ﹤0.01% |
40,625
-31,755
| -44% | -$639K |
|
4248
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $667K | ﹤0.01% |
26,770
-626
| -2% | -$15.6K |
|
4249
Mind CTI
MNDO
$20.6M
| $667K | ﹤0.01% |
307,400
+43,800
| +17% | +$94.3K |
|
|
YELL
4250
DELISTED
Yellow Corporation Common Stock
YELL
| $667K | ﹤0.01% |
54,121
+51,173
| +1,736% | +$571K |
|
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.