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 | |
|---|---|---|---|---|---|---|
676
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $68.7M | 0.02% |
1,146,246
-19,057
| -2% | -$1.14M |
|
|
WRK
677
DELISTED
WestRock Company
WRK
| $68.4M | 0.02% |
1,410,558
+854,961
| +154% | +$38.2M |
|
678
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $68.2M | 0.02% |
1,232,776
-103,113
| -8% | -$5.56M |
|
679
eBay
EBAY
$48.3B
| $68M | 0.02% |
2,066,624
+302,267
| +17% | +$9.13M |
|
680
Under Armour Class C
UA
$2.7B
| $67.8M | 0.02% |
2,003,411
+426,317
| +27% | +$15.4M |
|
681
VanEck High Yield Muni ETF
HYD
$4.44B
| $67.6M | 0.02% |
1,047,658
+67,038
| +7% | +$4.33M |
|
682
Viavi Solutions
VIAV
$9.9B
| $67.3M | 0.02% |
9,108,321
-2,020,341
| -18% | -$14.8M |
|
|
CEM
683
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $67.2M | 0.02% |
825,789
+49,712
| +6% | +$3.97M |
|
|
STOR
684
DELISTED
STORE Capital Corporation
STOR
| $67.1M | 0.02% |
2,276,821
+15,719
| +0.7% | +$467K |
|
685
Intercontinental Exchange
ICE
$83.3B
| $66.9M | 0.02% |
1,242,305
-143,810
| -10% | -$7.85M |
|
|
PGRE
686
DELISTED
Paramount Group
PGRE
| $66.9M | 0.02% |
4,082,310
+1,960,547
| +92% | +$33.7M |
|
|
OAK
687
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $66.9M | 0.02% |
1,577,556
+275,678
| +21% | +$12.3M |
|
688
NGL Energy Partners
NGL
$2.14B
| $66.8M | 0.02% |
3,544,782
+627,232
| +21% | +$11.5M |
|
689
DexCom
DXCM
$31.3B
| $66.8M | 0.02% |
3,046,000
-330,916
| -10% | -$7.37M |
|
690
Brixmor Property Group
BRX
$9.31B
| $66.5M | 0.02% |
2,393,900
-588,084
| -20% | -$16.4M |
|
691
iShares US Home Construction ETF
ITB
$2.28B
| $66.5M | 0.02% |
2,413,448
+353,326
| +17% | +$10.1M |
|
|
TRUE
692
DELISTED
TrueCar
TRUE
| $66.4M | 0.02% |
7,029,769
+419,322
| +6% | +$3.93M |
|
693
Fluor
FLR
$6.87B
| $66.3M | 0.02% |
1,291,764
+438,973
| +51% | +$22.7M |
|
|
AF
694
DELISTED
Astoria Financial Corporation
AF
| $66.1M | 0.02% |
4,525,283
-19,724
| -0.4% | -$294K |
|
|
TTM
695
DELISTED
Tata Motors Limited
TTM
| $65.8M | 0.02% |
1,647,037
+81,436
| +5% | +$3.16M |
|
|
POT
696
DELISTED
Potash Corp Of Saskatchewan
POT
| $65.7M | 0.02% |
4,026,039
-441,606
| -10% | -$7.29M |
|
697
iShares Europe ETF
IEV
$1.69B
| $65.6M | 0.02% |
1,666,800
-136,004
| -8% | -$5.28M |
|
698
DaVita
DVA
$11.5B
| $65.5M | 0.02% |
991,889
-167,456
| -14% | -$11.8M |
|
699
iShares US Healthcare ETF
IYH
$3.49B
| $65.5M | 0.02% |
2,178,630
+52,485
| +2% | +$1.6M |
|
700
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $65.4M | 0.02% |
606,058
+34,740
| +6% | +$3.74M |
|
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.