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 | |
|---|---|---|---|---|---|---|
776
Trinity Industries
TRN
$2.47B
| $55.9M | 0.02% |
3,208,626
+1,272,734
| +66% | +$21M |
|
|
ALXN
777
DELISTED
Alexion Pharmaceuticals
ALXN
| $55.7M | 0.02% |
454,510
-226,032
| -33% | -$29.1M |
|
|
ABCO
778
DELISTED
Advisory Board Co
ABCO
| $55.4M | 0.02% |
1,238,726
-76,336
| -6% | -$3.14M |
|
779
Ameren
AEE
$30B
| $55.3M | 0.02% |
1,124,134
+161,621
| +17% | +$8.25M |
|
780
Genesis Energy
GEL
$1.86B
| $55.2M | 0.02% |
1,454,648
-52,929
| -4% | -$1.94M |
|
781
Microchip Technology
MCHP
$40.4B
| $55.2M | 0.02% |
1,776,200
+228,300
| +15% | +$6.64M |
|
782
Middleby
MIDD
$6.03B
| $55.1M | 0.02% |
445,895
+146,359
| +49% | +$18M |
|
783
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $55.1M | 0.02% |
1,109,282
+240,329
| +28% | +$11.9M |
|
784
Rithm Capital
RITM
$5.55B
| $54.9M | 0.02% |
3,977,297
+405,611
| +11% | +$5.65M |
|
785
KT
KT
$8.83B
| $54.9M | 0.02% |
3,418,700
+193,200
| +6% | +$2.98M |
|
786
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $54.8M | 0.02% |
849,720
+44,314
| +6% | +$2.86M |
|
787
Fidelity National Information Services
FIS
$22.1B
| $54.7M | 0.02% |
709,894
+307,771
| +77% | +$24M |
|
788
Las Vegas Sands
LVS
$29.9B
| $54.5M | 0.02% |
946,643
-1,011,642
| -52% | -$52.1M |
|
789
Mohawk Industries
MHK
$8.97B
| $54.4M | 0.02% |
271,646
+68,571
| +34% | +$14.1M |
|
790
Devon Energy
DVN
$49.7B
| $54.4M | 0.02% |
1,233,446
+231,104
| +23% | +$9.38M |
|
791
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $54.4M | 0.02% |
3,228,035
-795
| -0% | -$13.4K |
|
|
HTZ
792
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $54.3M | 0.02% |
+1,557,256
| New | +$65.2M |
|
793
Hershey
HSY
$36.8B
| $54.2M | 0.02% |
566,488
-1,048,451
| -65% | -$111M |
|
794
ProShares Large Cap Core Plus
CSM
$531M
| $54.1M | 0.02% |
2,049,258
+217,018
| +12% | +$5.74M |
|
795
National Grid
NGG
$80.8B
| $54M | 0.02% |
786,936
-69,198
| -8% | -$4.79M |
|
|
TWO
796
Two Harbors Investment
TWO
$1.26B
| $53.9M | 0.02% |
789,184
+59,862
| +8% | +$4.21M |
|
797
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $53.8M | 0.02% |
539,456
+43,645
| +9% | +$4.28M |
|
798
Cousins Properties
CUZ
$4.91B
| $53.8M | 0.02% |
1,824,352
-70,641
| -4% | -$2.13M |
|
799
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $53.8M | 0.02% |
3,682,175
+2,929,729
| +389% | +$43.6M |
|
800
Parker-Hannifin
PH
$135B
| $53.7M | 0.02% |
427,669
-70,532
| -14% | -$8.41M |
|
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.