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 | |
|---|---|---|---|---|---|---|
876
Invesco Large Cap Growth ETF
PWB
$2.38B
| $46.4M | 0.02% |
1,465,948
+40,542
| +3% | +$1.29M |
|
877
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $46.4M | 0.02% |
815,974
-14,558
| -2% | -$828K |
|
878
SK Telecom
SKM
$13.7B
| $46.4M | 0.02% |
1,245,029
+148,151
| +14% | +$5.37M |
|
879
Ambev
ABEV
$46.5B
| $46.2M | 0.02% |
7,590,854
-5,704,583
| -43% | -$34.1M |
|
880
Telus
TU
$15.5B
| $46.1M | 0.02% |
2,794,838
-485,458
| -15% | -$8.02M |
|
|
SCHW
881
Charles Schwab
SCHW
$187B
| $46.1M | 0.02% |
1,460,500
-1,259,824
| -46% | -$36.9M |
|
882
C.H. Robinson
CHRW
$17.1B
| $46.1M | 0.02% |
653,926
+175,500
| +37% | +$12.3M |
|
883
Dover
DOV
$28.4B
| $46M | 0.02% |
772,885
-442,755
| -36% | -$25.6M |
|
|
FEI
884
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $45.9M | 0.02% |
2,773,166
-74,203
| -3% | -$1.17M |
|
|
DCP
885
DELISTED
DCP Midstream, LP
DCP
| $45.9M | 0.02% |
1,299,619
+124,155
| +11% | +$4.23M |
|
886
MGM Resorts International
MGM
$11.4B
| $45.9M | 0.02% |
1,763,145
-159,312
| -8% | -$3.87M |
|
887
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $45.9M | 0.02% |
1,979,007
+48,527
| +3% | +$1.12M |
|
|
NTG
888
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $45.8M | 0.02% |
229,044
+5,157
| +2% | +$995K |
|
|
TUP
889
DELISTED
Tupperware Brands Corporation
TUP
| $45.7M | 0.02% |
699,146
+228,226
| +48% | +$14.4M |
|
890
NiSource
NI
$20.8B
| $45.7M | 0.02% |
1,893,614
+299,649
| +19% | +$7.5M |
|
891
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $45.4M | 0.02% |
1,482,346
-366,241
| -20% | -$11.1M |
|
892
Guidewire Software
GWRE
$13.3B
| $45.3M | 0.02% |
754,786
+48,626
| +7% | +$2.99M |
|
893
Fidelity National Financial
FNF
$14.1B
| $45.2M | 0.02% |
1,764,856
-35,837
| -2% | -$926K |
|
|
VLRS
894
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $45.1M | 0.02% |
2,595,530
+96,251
| +4% | +$1.75M |
|
895
Hormel Foods
HRL
$13.8B
| $44.9M | 0.02% |
1,184,754
-1,003,631
| -46% | -$37.3M |
|
896
WisdomTree US High Dividend Fund
DHS
$1.57B
| $44.9M | 0.02% |
675,222
+19,245
| +3% | +$1.29M |
|
897
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $44.6M | 0.02% |
1,381,677
+346,326
| +33% | +$11.2M |
|
898
Teradata
TDC
$2.54B
| $44.3M | 0.02% |
1,429,546
-221,656
| -13% | -$6.6M |
|
899
Scotiabank
BNS
$108B
| $44.2M | 0.02% |
834,803
+90,174
| +12% | +$4.66M |
|
|
MRO
900
DELISTED
Marathon Oil Corporation
MRO
| $44.2M | 0.02% |
2,795,668
-555,305
| -17% | -$8.24M |
|
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.