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 | |
|---|---|---|---|---|---|---|
|
951
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $40.8M | 0.01% |
31,473
-6,764
| -18% | -$9.07M |
|
952
L3Harris
LHX
$53.9B
| $40.8M | 0.01% |
445,272
+163,199
| +58% | +$14.5M |
|
|
EQGP
953
DELISTED
EQGP Holdings, LP
EQGP
| $40.8M | 0.01% |
1,626,069
-1,813,892
| -53% | -$46.3M |
|
954
Ollie's Bargain Outlet
OLLI
$4.71B
| $40.7M | 0.01% |
1,552,690
+32,313
| +2% | +$842K |
|
955
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $40.7M | 0.01% |
1,410,115
-420,979
| -23% | -$12.1M |
|
956
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $40.7M | 0.01% |
2,150,496
+503,203
| +31% | +$9.78M |
|
957
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $40.5M | 0.01% |
745,652
+36,944
| +5% | +$1.97M |
|
|
SAAS
958
DELISTED
inContact, Inc.
SAAS
| $40.5M | 0.01% |
2,894,553
+402,230
| +16% | +$5.58M |
|
959
Antero Resources
AR
$10.7B
| $40.4M | 0.01% |
1,498,126
+126,101
| +9% | +$3.36M |
|
|
PPLI
960
People Inc
PPLI
$3.2B
| $40.4M | 0.01% |
3,614,924
-1,016,305
| -22% | -$10.7M |
|
961
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $40.3M | 0.01% |
379,757
+29,342
| +8% | +$3.12M |
|
|
TGP
962
DELISTED
Teekay LNG Partners L.P.
TGP
| $40.2M | 0.01% |
2,656,007
+611,989
| +30% | +$7.68M |
|
963
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $40.1M | 0.01% |
1,449,212
+19,086
| +1% | +$522K |
|
964
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
| $40.1M | 0.01% |
877,876
+409,288
| +87% | +$19.7M |
|
|
BEAV
965
DELISTED
B/E Aerospace Inc
BEAV
| $40.1M | 0.01% |
775,979
+160,161
| +26% | +$7.75M |
|
966
Nuveen Municipal Value Fund
NUV
$1.9B
| $40M | 0.01% |
3,781,550
+35,185
| +0.9% | +$375K |
|
967
DTE Energy
DTE
$29.1B
| $40M | 0.01% |
502,143
+109,317
| +28% | +$8.91M |
|
968
iShares MSCI EAFE Growth ETF
EFG
$17B
| $40M | 0.01% |
584,784
+10,173
| +2% | +$686K |
|
|
MFL
969
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $40M | 0.01% |
2,501,696
-36,218
| -1% | -$580K |
|
970
W.P. Carey
WPC
$16.4B
| $40M | 0.01% |
632,304
+30,264
| +5% | +$2.02M |
|
971
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $39.8M | 0.01% |
1,439,477
+163,454
| +13% | +$4.56M |
|
|
TSS
972
DELISTED
Total System Services, Inc.
TSS
| $39.7M | 0.01% |
842,292
+300,598
| +55% | +$15.1M |
|
|
SXCP
973
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $39.7M | 0.01% |
2,620,622
-647,421
| -20% | -$9.17M |
|
974
H&R Block
HRB
$5.82B
| $39.5M | 0.01% |
1,707,867
-709,318
| -29% | -$16.6M |
|
975
Sunstone Hotel Investors
SHO
$2.1B
| $39.5M | 0.01% |
3,085,928
+778,505
| +34% | +$10.2M |
|
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.