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 | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$127B
| $53.6M | 0.02% |
817,772
+166,231
| +26% | +$10.8M |
|
802
CNX Resources
CNX
$5.2B
| $53.5M | 0.02% |
3,345,485
+2,275,734
| +213% | +$33.6M |
|
803
Campbell Soup
CPB
$6.73B
| $53.5M | 0.02% |
978,373
+234,629
| +32% | +$14.2M |
|
|
BRW
804
Saba Capital Income & Opportunities Fund
BRW
$340M
| $53.5M | 0.02% |
5,064,124
-69,007
| -1% | -$719K |
|
|
VIAB
805
DELISTED
Viacom Inc. Class B
VIAB
| $53.5M | 0.02% |
1,403,032
-272,447
| -16% | -$11.3M |
|
806
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $53.4M | 0.02% |
1,380,272
+658,099
| +91% | +$25.3M |
|
807
Sumitomo Mitsui Financial
SMFG
$163B
| $53.4M | 0.02% |
7,908,079
-909,402
| -10% | -$5.9M |
|
808
Leggett & Platt
LEG
$1.31B
| $53.2M | 0.02% |
1,167,525
+609,470
| +109% | +$31.3M |
|
809
Opko Health
OPK
$985M
| $53M | 0.02% |
5,006,029
+88,214
| +2% | +$878K |
|
810
iShares US Utilities ETF
IDU
$1.39B
| $52.9M | 0.02% |
863,058
-26,786
| -3% | -$1.7M |
|
811
Nasdaq
NDAQ
$52.9B
| $52.9M | 0.02% |
2,349,096
+592,089
| +34% | +$13.7M |
|
|
EVER
812
DELISTED
Everbank Financial Corp
EVER
| $52.9M | 0.02% |
2,730,715
+2,711,566
| +14,160% | +$49.1M |
|
813
Toyota
TM
$222B
| $52.7M | 0.02% |
454,024
-101,099
| -18% | -$11.6M |
|
|
N
814
DELISTED
Netsuite Inc
N
| $52.6M | 0.02% |
475,493
-22,720
| -5% | -$2.29M |
|
815
United Rentals
URI
$72.4B
| $52.4M | 0.02% |
667,056
+104,911
| +19% | +$8.04M |
|
816
Boston Scientific
BSX
$71.4B
| $52.4M | 0.02% |
2,199,465
-333,406
| -13% | -$7.95M |
|
817
Eversource Energy
ES
$27.1B
| $52.3M | 0.02% |
965,509
+160,443
| +20% | +$9.06M |
|
818
Amphenol
APH
$210B
| $52.3M | 0.02% |
3,220,228
-189,072
| -6% | -$2.87M |
|
|
STRZA
819
DELISTED
Starz - Series A
STRZA
| $52.2M | 0.02% |
1,673,768
+1,154,979
| +223% | +$35.6M |
|
|
WUBA
820
DELISTED
58.com Inc
WUBA
| $52M | 0.02% |
1,091,076
+499,948
| +85% | +$24.4M |
|
821
iShares MSCI Canada ETF
EWC
$6.26B
| $51.9M | 0.02% |
2,020,564
+488,428
| +32% | +$12.4M |
|
822
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $51.9M | 0.02% |
1,041,758
+17,400
| +2% | +$885K |
|
823
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $51.8M | 0.02% |
2,765,140
-68,645
| -2% | -$1.28M |
|
824
Carter's
CRI
$1.48B
| $51.8M | 0.02% |
596,909
+374,387
| +168% | +$37.6M |
|
825
Suncor Energy
SU
$72.4B
| $51.5M | 0.02% |
1,854,561
-239,887
| -11% | -$6.55M |
|
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.