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 | |
|---|---|---|---|---|---|---|
|
LUB
4476
DELISTED
Luby's Inc.
LUB
| $469K | ﹤0.01% |
109,303
-38,983
| -26% | -$177K |
|
4477
MannKind Corp
MNKD
$1.32B
| $468K | ﹤0.01% |
150,518
-209,623
| -58% | -$927K |
|
4478
Sterling Infrastructure
STRL
$16.7B
| $468K | ﹤0.01% |
60,442
+32,771
| +118% | +$207K |
|
|
PAGG
4479
DELISTED
Invesco Global Agriculture ETF
PAGG
| $467K | ﹤0.01% |
20,113
-2,744
| -12% | -$64.9K |
|
|
SPE
4480
Special Opportunities Fund
SPE
$144M
| $466K | ﹤0.01% |
32,700
-51,625
| -61% | -$714K |
|
|
AMNB
4481
DELISTED
American National Bankshares Inc
AMNB
| $465K | ﹤0.01% |
16,595
+520
| +3% | +$13.9K |
|
4482
Arbutus Biopharma
ABUS
$915M
| $464K | ﹤0.01% |
134,715
+34,862
| +35% | +$136K |
|
4483
Pegasystems
PEGA
$5.38B
| $463K | ﹤0.01% |
31,382
-49,238
| -61% | -$668K |
|
4484
Innoviva
INVA
$1.48B
| $462K | ﹤0.01% |
42,104
-39,355
| -48% | -$459K |
|
|
AFI
4485
DELISTED
Armstrong Flooring, Inc.
AFI
| $462K | ﹤0.01% |
24,467
+9,764
| +66% | +$186K |
|
|
NCB
4486
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $462K | ﹤0.01% |
24,780
-8,839
| -26% | -$163K |
|
|
DI
4487
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $461K | ﹤0.01% |
9,113
+4,363
| +92% | +$218K |
|
|
NTZ
4488
Natuzzi
NTZ
$14.5M
| $460K | ﹤0.01% |
52,520
+3,180
| +6% | +$25.2K |
|
|
GFA
4489
DELISTED
Gafisa S.A.
GFA
| $460K | ﹤0.01% |
21,985
-201
| -0.9% | -$3.81K |
|
|
DTF
4490
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $457K | ﹤0.01% |
28,024
-8,893
| -24% | -$146K |
|
4491
Helios Technologies
HLIO
$2.76B
| $457K | ﹤0.01% |
14,130
+2,598
| +23% | +$78.5K |
|
4492
Park-Ohio Holdings
PKOH
$761M
| $457K | ﹤0.01% |
12,531
-3,439
| -22% | -$115K |
|
4493
Blue Bird Corp
BLBD
$2.18B
| $456K | ﹤0.01% |
31,177
+14,966
| +92% | +$210K |
|
4494
Kewaunee Scientific
KEQU
$106M
| $456K | ﹤0.01% |
19,166
+600
| +3% | +$13.2K |
|
|
MODV
4495
DELISTED
ModivCare
MODV
| $456K | ﹤0.01% |
9,385
-25,272
| -73% | -$1.18M |
|
|
SHI
4496
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $456K | ﹤0.01% |
8,919
-4,444
| -33% | -$223K |
|
|
CRR
4497
DELISTED
Carbo Ceramics Inc.
CRR
| $453K | ﹤0.01% |
41,467
+10,510
| +34% | +$135K |
|
|
GUR
4498
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $453K | ﹤0.01% |
17,300
+1,653
| +11% | +$42.7K |
|
|
GIVE
4499
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $453K | ﹤0.01% |
7,335
-554
| -7% | -$33.9K |
|
4500
Globalstar
GSAT
$10.8B
| $451K | ﹤0.01% |
24,864
+3,603
| +17% | +$67.9K |
|
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.