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 | |
|---|---|---|---|---|---|---|
|
APF
4926
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $202K | ﹤0.01% |
13,411
| – | – |
|
4927
Teucrium Corn Fund
CORN
$168M
| $201K | ﹤0.01% |
10,770
-6,938
| -39% | -$131K |
|
4928
Q2 Holdings
QTWO
$3.92B
| $201K | ﹤0.01% |
6,996
+5,344
| +323% | +$150K |
|
|
MYCC
4929
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $201K | ﹤0.01% |
13,880
-4,321
| -24% | -$63.1K |
|
|
IPU
4930
DELISTED
SPDR S&P International Utilities Sector
IPU
| $201K | ﹤0.01% |
12,290
-1,057
| -8% | -$17.4K |
|
4931
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $200K | ﹤0.01% |
11,407
-19,130
| -63% | -$318K |
|
|
FLIC
4932
DELISTED
First of Long Island Corp
FLIC
| $200K | ﹤0.01% |
9,015
-4,526
| -33% | -$94.3K |
|
4933
Hawkins
HWKN
$2.71B
| $200K | ﹤0.01% |
9,254
+4,724
| +104% | +$102K |
|
|
FFNW
4934
DELISTED
First Financial Northwest, Inc
FFNW
| $199K | ﹤0.01% |
14,036
-8,446
| -38% | -$116K |
|
4935
Tronox
TROX
$1.04B
| $198K | ﹤0.01% |
21,109
-4,112
| -16% | -$31.6K |
|
|
TTPH
4936
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $198K | ﹤0.01% |
2,587
+1,373
| +113% | +$110K |
|
4937
Escalade
ESCA
$311M
| $197K | ﹤0.01% |
15,358
-15,559
| -50% | -$180K |
|
4938
Carriage Services
CSV
$569M
| $196K | ﹤0.01% |
8,282
+1,981
| +31% | +$47K |
|
|
EUHY
4939
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $195K | ﹤0.01% |
4,052
+758
| +23% | +$36.1K |
|
|
PARAA
4940
DELISTED
Paramount Global Class A
PARAA
| $195K | ﹤0.01% |
3,515
-197
| -5% | -$10.8K |
|
|
AIQ
4941
DELISTED
Alliance Healthcare Services
AIQ
| $195K | ﹤0.01% |
28,451
+4,067
| +17% | +$25.3K |
|
|
TTOO
4942
DELISTED
T2 Biosystems, Inc
TTOO
| $193K | ﹤0.01% |
5
-1
| -17% | -$32.8K |
|
|
PLPM
4943
DELISTED
Planet Payment, Inc
PLPM
| $193K | ﹤0.01% |
51,943
-910
| -2% | -$3.59K |
|
4944
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $191K | ﹤0.01% |
3,538
-826
| -19% | -$43.7K |
|
4945
CTS Corp
CTS
$1.89B
| $190K | ﹤0.01% |
10,225
+5,083
| +99% | +$96K |
|
4946
HealthStream
HSTM
$840M
| $190K | ﹤0.01% |
6,862
+3,806
| +125% | +$98.4K |
|
4947
National Bank Holdings
NBHC
$1.9B
| $190K | ﹤0.01% |
8,156
+4,369
| +115% | +$96.6K |
|
4948
World Acceptance Corp
WRLD
$873M
| $190K | ﹤0.01% |
3,874
-21,317
| -85% | -$1.02M |
|
4949
BCB Bancorp
BCBP
$161M
| $189K | ﹤0.01% |
16,761
-600
| -3% | -$6.47K |
|
|
ADMS
4950
DELISTED
Adamas Pharmaceuticals
ADMS
| $189K | ﹤0.01% |
11,530
+9,789
| +562% | +$149K |
|
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.