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 | |
|---|---|---|---|---|---|---|
926
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $42.2M | 0.01% |
3,448,942
+67,651
| +2% | +$818K |
|
927
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
| $42.2M | 0.01% |
750,489
+2,166
| +0.3% | +$119K |
|
|
GAP
928
The Gap Inc
GAP
$7.39B
| $42.2M | 0.01% |
1,898,797
+1,559,268
| +459% | +$37.6M |
|
929
Open Text
OTEX
$6.23B
| $42.2M | 0.01% |
1,301,204
+90,784
| +8% | +$2.84M |
|
930
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $42.2M | 0.01% |
1,797,650
-141,480
| -7% | -$3.3M |
|
931
Ambarella
AMBA
$3.68B
| $42.2M | 0.01% |
572,787
+121,695
| +27% | +$7.62M |
|
932
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $42.2M | 0.01% |
996,983
-107,194
| -10% | -$4.41M |
|
933
AGNC Investment
AGNC
$12.6B
| $42.1M | 0.01% |
2,156,514
-434,279
| -17% | -$8.51M |
|
934
Annaly Capital Management
NLY
$17.1B
| $42.1M | 0.01% |
1,001,855
+376,757
| +60% | +$16.3M |
|
935
Royce Value Trust
RVT
$2.27B
| $41.9M | 0.01% |
3,306,709
-565,889
| -15% | -$7.09M |
|
|
GG
936
DELISTED
Goldcorp Inc
GG
| $41.9M | 0.01% |
2,533,803
-76,700
| -3% | -$1.35M |
|
937
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $41.7M | 0.01% |
2,652,133
-135,779
| -5% | -$2.16M |
|
|
SCU
938
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $41.7M | 0.01% |
961,836
-64,518
| -6% | -$2.43M |
|
939
Equinix
EQIX
$104B
| $41.7M | 0.01% |
115,763
-2,214
| -2% | -$821K |
|
|
SPR
940
DELISTED
Spirit AeroSystems
SPR
| $41.6M | 0.01% |
934,504
+463,806
| +99% | +$20.5M |
|
|
ASRT
941
DELISTED
Assertio
ASRT
| $41.6M | 0.01% |
27,778
+25,049
| +918% | +$31.5M |
|
942
Northern Trust
NTRS
$33.7B
| $41.6M | 0.01% |
611,655
+111,193
| +22% | +$7.55M |
|
943
Centene
CNC
$31.7B
| $41.5M | 0.01% |
1,240,918
+738,672
| +147% | +$25.7M |
|
|
CYBR
944
DELISTED
CyberArk
CYBR
| $41.4M | 0.01% |
835,848
+396,608
| +90% | +$21.1M |
|
|
CHL
945
DELISTED
China Mobile Limited
CHL
| $41.4M | 0.01% |
672,628
+57,592
| +9% | +$3.53M |
|
946
iShares US Financial Services ETF
IYG
$2.21B
| $41.3M | 0.01% |
1,411,122
+145,578
| +12% | +$4.19M |
|
947
RPM International
RPM
$14.8B
| $41.2M | 0.01% |
766,853
+373,082
| +95% | +$19.8M |
|
948
iShares US Energy ETF
IYE
$1.72B
| $41M | 0.01% |
1,052,494
-100,948
| -9% | -$3.85M |
|
949
Synopsys
SNPS
$77.7B
| $40.9M | 0.01% |
689,589
+480,659
| +230% | +$27.3M |
|
|
WOOF
950
DELISTED
VCA Inc.
WOOF
| $40.8M | 0.01% |
583,602
+342,056
| +142% | +$23.9M |
|
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.