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 | |
|---|---|---|---|---|---|---|
901
Public Service Enterprise Group
PEG
$37.4B
| $44.2M | 0.02% |
1,055,131
-18,146
| -2% | -$799K |
|
|
KMI.PRA
902
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $44.1M | 0.02% |
869,685
+99,184
| +13% | +$4.91M |
|
|
XL
903
DELISTED
XL Group Ltd.
XL
| $44.1M | 0.02% |
1,311,918
+341,249
| +35% | +$11.5M |
|
904
Tractor Supply
TSCO
$17.9B
| $44.1M | 0.02% |
3,270,880
+737,535
| +29% | +$12.3M |
|
905
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $43.8M | 0.01% |
922,469
-378,628
| -29% | -$17.8M |
|
906
APA Corp
APA
$12.9B
| $43.7M | 0.01% |
684,383
-1,160,936
| -63% | -$63.5M |
|
907
First Trust Europe AlphaDEX Fund
FEP
$531M
| $43.7M | 0.01% |
1,478,990
-331,385
| -18% | -$9.53M |
|
908
Align Technology
ALGN
$12.1B
| $43.6M | 0.01% |
464,819
+42,459
| +10% | +$3.84M |
|
909
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $43.6M | 0.01% |
2,111,980
+21,346
| +1% | +$417K |
|
|
CBI
910
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43.5M | 0.01% |
1,553,102
+375,774
| +32% | +$12.2M |
|
911
Canadian Natural Resources
CNQ
$94.8B
| $43.5M | 0.01% |
2,774,261
+559,722
| +25% | +$8.51M |
|
912
Avery Dennison
AVY
$13.2B
| $43.5M | 0.01% |
559,441
-11,213
| -2% | -$856K |
|
913
Shutterstock
SSTK
$217M
| $43.5M | 0.01% |
682,781
+67,476
| +11% | +$3.88M |
|
914
Cedar Fair
FUN
$1.61B
| $43.4M | 0.01% |
756,818
-236,742
| -24% | -$14.1M |
|
915
Cintas
CTAS
$80.9B
| $43.3M | 0.01% |
1,539,584
+712,812
| +86% | +$19.5M |
|
916
Fortune Brands Innovations
FBIN
$6.01B
| $43.3M | 0.01% |
872,441
+450,697
| +107% | +$23.6M |
|
917
Trip.com Group
TCOM
$29.1B
| $43.1M | 0.01% |
925,024
-10,021
| -1% | -$446K |
|
918
Motorola Solutions
MSI
$78.7B
| $43M | 0.01% |
563,463
+330,827
| +142% | +$24.2M |
|
|
BT
919
DELISTED
BT Group plc (ADR)
BT
| $43M | 0.01% |
1,689,458
-140,166
| -8% | -$3.67M |
|
|
SEP
920
DELISTED
Spectra Engy Parters Lp
SEP
| $42.8M | 0.01% |
979,756
+150,310
| +18% | +$6.93M |
|
921
United Therapeutics
UTHR
$22.6B
| $42.8M | 0.01% |
362,416
-33,758
| -9% | -$4.06M |
|
922
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
| $42.7M | 0.01% |
1,034,350
-153,125
| -13% | -$6.15M |
|
923
Domino's
DPZ
$11.9B
| $42.6M | 0.01% |
280,511
+83,281
| +42% | +$12.2M |
|
924
iShares US Industrials ETF
IYJ
$2.02B
| $42.5M | 0.01% |
743,738
-18,240
| -2% | -$1.04M |
|
925
Dick's Sporting Goods
DKS
$17.8B
| $42.4M | 0.01% |
747,152
+291,765
| +64% | +$16.1M |
|
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.