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 | |
|---|---|---|---|---|---|---|
|
STI
576
DELISTED
SunTrust Banks, Inc.
STI
| $85.2M | 0.03% |
1,944,915
+1,297,734
| +201% | +$55.6M |
|
577
Veeva Systems
VEEV
$34.9B
| $84.9M | 0.03% |
2,057,567
+248,751
| +14% | +$9.65M |
|
578
Columbia Emerging Markets Consumer ETF
ECON
$336M
| $84.8M | 0.03% |
3,413,712
+278,646
| +9% | +$6.87M |
|
|
RAD
579
DELISTED
Rite Aid Corporation
RAD
| $84.6M | 0.03% |
549,866
-147,567
| -21% | -$22M |
|
580
Compañía de Minas Buenaventura
BVN
$8.3B
| $84.3M | 0.03% |
6,094,033
-1,208,489
| -17% | -$16.9M |
|
|
WES
581
DELISTED
Western Gas Partners Lp
WES
| $84.2M | 0.03% |
1,530,251
+288,593
| +23% | +$14.5M |
|
582
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $83.6M | 0.03% |
1,725,263
+296,280
| +21% | +$14.3M |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $83.4M | 0.03% |
893,226
-233,547
| -21% | -$22.1M |
|
|
PNY
584
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $83.4M | 0.03% |
1,388,335
-44,498
| -3% | -$2.67M |
|
585
NetApp
NTAP
$36.8B
| $82.9M | 0.03% |
2,315,447
+1,574,330
| +212% | +$48M |
|
|
LXK
586
DELISTED
Lexmark Intl Inc
LXK
| $82.9M | 0.03% |
2,073,786
-701,129
| -25% | -$25.5M |
|
|
TRCO
587
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $82.8M | 0.03% |
2,267,633
+1,461,200
| +181% | +$55.4M |
|
|
RMP
588
DELISTED
Rice Midstream Partners LP
RMP
| $82.5M | 0.03% |
3,399,260
-440,600
| -11% | -$9.26M |
|
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $82.4M | 0.03% |
1,632,058
+15,532
| +1% | +$790K |
|
590
Alaska Air
ALK
$5.72B
| $82.4M | 0.03% |
1,251,066
+116,075
| +10% | +$7.63M |
|
591
Electronic Arts
EA
| $82.4M | 0.03% |
964,600
+287,917
| +43% | +$23M |
|
592
Lazard
LAZ
$4.28B
| $82.4M | 0.03% |
2,265,455
+387,261
| +21% | +$13.5M |
|
593
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $82.3M | 0.03% |
2,189,802
+253,888
| +13% | +$9.58M |
|
|
PCI
594
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $82.3M | 0.03% |
4,034,866
+498,671
| +14% | +$9.93M |
|
595
Keurig Dr Pepper
KDP
$41.5B
| $82.2M | 0.03% |
899,743
-214,989
| -19% | -$20.4M |
|
|
JOY
596
DELISTED
Joy Global Inc
JOY
| $81.7M | 0.03% |
2,946,741
+300,758
| +11% | +$7.98M |
|
|
FISV
597
Fiserv Inc
FISV
$27.9B
| $81.7M | 0.03% |
1,642,776
+584,336
| +55% | +$30.6M |
|
598
Teleflex
TFX
$5.95B
| $81.7M | 0.03% |
486,175
+245,052
| +102% | +$43.9M |
|
599
Oneok
OKE
$55.3B
| $81.1M | 0.03% |
1,577,407
-1,732,255
| -52% | -$82M |
|
|
BBL
600
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $80.9M | 0.03% |
2,664,264
+1,270,518
| +91% | +$34M |
|
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.