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 | |
|---|---|---|---|---|---|---|
|
PRXL
851
DELISTED
Parexel International Corp
PRXL
| $49.8M | 0.02% |
716,525
+330,254
| +85% | +$22.3M |
|
|
AWH
852
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $49.7M | 0.02% |
1,228,534
-119,275
| -9% | -$4.71M |
|
|
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.5M | 0.02% |
566,626
+150,607
| +36% | +$12.3M |
|
|
HRG
854
DELISTED
HRG Group, Inc.
HRG
| $49.3M | 0.02% |
3,137,788
+24,186
| +0.8% | +$366K |
|
855
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $49.2M | 0.02% |
8,293,053
+361,791
| +5% | +$2.12M |
|
856
Lincoln National
LNC
$8.93B
| $49.1M | 0.02% |
1,044,754
-74,793
| -7% | -$3.35M |
|
857
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $49M | 0.02% |
1,921,655
+274,684
| +17% | +$6.98M |
|
|
WNRL
858
DELISTED
Western Refining Logistics, LP
WNRL
| $48.8M | 0.02% |
2,105,999
+541,821
| +35% | +$12.8M |
|
|
ADPT
859
DELISTED
Adeptus Health Inc
ADPT
| $48.8M | 0.02% |
1,132,828
+1,072,161
| +1,767% | +$48.4M |
|
860
Entergy
ETR
$49.7B
| $48.8M | 0.02% |
1,270,964
+313,000
| +33% | +$12.5M |
|
|
WBT
861
DELISTED
Welbilt, Inc.
WBT
| $48.7M | 0.02% |
3,000,880
+453,124
| +18% | +$7.74M |
|
862
ENI
E
$78.6B
| $48.1M | 0.02% |
1,667,085
+119,575
| +8% | +$3.64M |
|
863
Golar LNG
GLNG
$5.19B
| $48.1M | 0.02% |
2,267,586
-146,928
| -6% | -$2.81M |
|
864
Old Republic International
ORI
$10.5B
| $48.1M | 0.02% |
2,727,108
+413,333
| +18% | +$7.86M |
|
|
NBLX
865
DELISTED
Noble Midstream Partners LP
NBLX
| $48M | 0.02% |
+1,720,303
| New | +$46.3M |
|
866
BlackRock Debt Strategies Fund
DSU
$595M
| $48M | 0.02% |
4,379,147
+409,320
| +10% | +$4.47M |
|
867
Jack Henry & Associates
JKHY
$11.2B
| $47.9M | 0.02% |
560,363
+81,197
| +17% | +$7.12M |
|
|
EQY
868
DELISTED
Equity One
EQY
| $47.5M | 0.02% |
1,552,802
+726,305
| +88% | +$22.9M |
|
869
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $47.3M | 0.02% |
999,935
+56,475
| +6% | +$2.66M |
|
|
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.2M | 0.02% |
908,405
+401,560
| +79% | +$18.7M |
|
871
ResMed
RMD
$32.4B
| $47M | 0.02% |
724,994
+118,127
| +19% | +$7.86M |
|
872
Yelp
YELP
$1.38B
| $46.8M | 0.02% |
1,122,917
-130,110
| -10% | -$4.56M |
|
873
Eastman Chemical
EMN
$8.4B
| $46.7M | 0.02% |
689,342
-73,459
| -10% | -$4.93M |
|
874
CMS Energy
CMS
$22.3B
| $46.6M | 0.02% |
1,108,825
+438,499
| +65% | +$19.1M |
|
875
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $46.5M | 0.02% |
1,849,723
+699,314
| +61% | +$17.3M |
|
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.