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 | |
|---|---|---|---|---|---|---|
1051
Hartford Financial Services
HIG
$39.6B
| $35.2M | 0.01% |
823,088
-991,261
| -55% | -$41.5M |
|
1052
Avnet
AVT
$7.94B
| $35.2M | 0.01% |
858,252
+101,511
| +13% | +$4.14M |
|
1053
XPO
XPO
$23B
| $35.2M | 0.01% |
2,774,796
-70,304
| -2% | -$795K |
|
1054
British American Tobacco
BTI
$127B
| $35.2M | 0.01% |
550,750
-55,408
| -9% | -$3.51M |
|
1055
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $35.1M | 0.01% |
475,655
-17,557
| -4% | -$1.3M |
|
1056
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $35M | 0.01% |
1,699,677
+12,342
| +0.7% | +$260K |
|
1057
Amdocs
DOX
$6.28B
| $35M | 0.01% |
604,360
-197,093
| -25% | -$11.6M |
|
|
ILG
1058
DELISTED
ILG, Inc Common Stock
ILG
| $34.7M | 0.01% |
2,023,497
+163,272
| +9% | +$2.82M |
|
|
NSH
1059
DELISTED
NuStar GP Holdings LLC
NSH
| $34.7M | 0.01% |
1,357,681
-345,082
| -20% | -$8.44M |
|
1060
Allison Transmission
ALSN
$9.6B
| $34.5M | 0.01% |
1,202,566
+425,012
| +55% | +$12M |
|
1061
Wheaton Precious Metals
WPM
$56.9B
| $34.4M | 0.01% |
1,273,805
-329,836
| -21% | -$9.07M |
|
1062
iShares Mortgage Real Estate ETF
REM
$535M
| $34.3M | 0.01% |
816,649
+142,853
| +21% | +$6.06M |
|
|
THQ
1063
abrdn Healthcare Opportunities Fund
THQ
$786M
| $34.3M | 0.01% |
1,959,751
+145,999
| +8% | +$2.54M |
|
1064
Jacobs Solutions
J
$16.9B
| $34.1M | 0.01% |
796,947
+442,651
| +125% | +$19.2M |
|
1065
CAE Inc. Common Shares
CAE
$8.61B
| $34M | 0.01% |
2,390,958
+387,875
| +19% | +$5.27M |
|
|
SYNT
1066
DELISTED
Syntel Inc
SYNT
| $34M | 0.01% |
810,398
+802,992
| +10,842% | +$35.9M |
|
|
JPS
1067
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $33.8M | 0.01% |
3,528,904
-533,124
| -13% | -$5.09M |
|
1068
TC Energy
TRP
$66.6B
| $33.6M | 0.01% |
707,028
+12,009
| +2% | +$561K |
|
|
BOXC
1069
DELISTED
Brookfield Can Office Properties
BOXC
| $33.6M | 0.01% |
1,600,466
-45,122
| -3% | -$988K |
|
1070
Global Partners
GLP
$1.65B
| $33.5M | 0.01% |
2,077,243
+635,046
| +44% | +$9.31M |
|
1071
Cracker Barrel
CBRL
$1.3B
| $33.5M | 0.01% |
253,378
+143,637
| +131% | +$22.1M |
|
1072
Sabre
SABR
$886M
| $33.4M | 0.01% |
1,185,792
+197,349
| +20% | +$5.51M |
|
|
GNMK
1073
DELISTED
GenMark Diagnostics, Inc
GNMK
| $33.4M | 0.01% |
2,829,658
+884,575
| +45% | +$8.54M |
|
1074
Cheniere Energy
LNG
$54.9B
| $33.3M | 0.01% |
763,463
+46,856
| +7% | +$1.98M |
|
|
XHR
1075
Xenia Hotels & Resorts
XHR
$1.82B
| $33.3M | 0.01% |
2,192,589
-394,662
| -15% | -$6.69M |
|
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.