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 | |
|---|---|---|---|---|---|---|
|
DFT
1076
DELISTED
DuPont Fabros Technology Inc.
DFT
| $33.3M | 0.01% |
806,705
+653,009
| +425% | +$29.5M |
|
1077
Canadian National Railway
CNI
$76.5B
| $33M | 0.01% |
505,008
-85,740
| -15% | -$5.41M |
|
1078
Sun Life Financial
SLF
$45.6B
| $33M | 0.01% |
1,013,891
+318,121
| +46% | +$10.2M |
|
|
TSL
1079
DELISTED
Trina Solar Limited
TSL
| $33M | 0.01% |
3,220,642
-248,704
| -7% | -$2.44M |
|
1080
Rexford Industrial Realty
REXR
$8.14B
| $32.9M | 0.01% |
1,436,991
-305
| -0% | -$6.75K |
|
1081
Teck Resources
TECK
$32.4B
| $32.9M | 0.01% |
1,824,113
+753,905
| +70% | +$12M |
|
1082
Angi Inc
ANGI
$201M
| $32.8M | 0.01% |
331,351
+157,190
| +90% | +$13.8M |
|
1083
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $32.8M | 0.01% |
1,593,474
-119,796
| -7% | -$2.37M |
|
1084
Martin Marietta Materials
MLM
$32.3B
| $32.8M | 0.01% |
183,248
+94,476
| +106% | +$18M |
|
1085
Invesco Financial Preferred ETF
PGF
$672M
| $32.8M | 0.01% |
1,721,570
-1,329,420
| -44% | -$25.6M |
|
1086
Canadian Imperial Bank of Commerce
CM
$108B
| $32.7M | 0.01% |
844,658
-434,904
| -34% | -$16.7M |
|
1087
LXP Industrial Trust
LXP
$3.57B
| $32.7M | 0.01% |
635,185
-4,456
| -0.7% | -$235K |
|
1088
HealthEquity
HQY
$8.65B
| $32.7M | 0.01% |
863,727
-16,563
| -2% | -$525K |
|
1089
Aon
AON
$76.5B
| $32.6M | 0.01% |
289,799
-112,587
| -28% | -$12.4M |
|
1090
W.W. Grainger
GWW
$60.4B
| $32.6M | 0.01% |
144,937
+7,758
| +6% | +$1.74M |
|
1091
Molson Coors Class B
TAP
$7.92B
| $32.5M | 0.01% |
295,757
-47,236
| -14% | -$4.8M |
|
1092
M&T Bank
MTB
$36.1B
| $32.3M | 0.01% |
278,498
+182,468
| +190% | +$21.2M |
|
1093
Snap-on
SNA
$21.5B
| $32.1M | 0.01% |
211,571
+105,110
| +99% | +$16.2M |
|
1094
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $32.1M | 0.01% |
1,043,097
+112,201
| +12% | +$3.45M |
|
1095
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $32.1M | 0.01% |
754,188
+122,812
| +19% | +$5.21M |
|
|
JUNO
1096
DELISTED
Juno Therapeutics, Inc.
JUNO
| $32M | 0.01% |
1,066,747
-82,755
| -7% | -$2.57M |
|
|
SVC
1097
Service Properties Trust
SVC
$1.09B
| $32M | 0.01% |
215,319
-18,906
| -8% | -$2.88M |
|
1098
Thor Industries
THO
$4.04B
| $31.9M | 0.01% |
376,436
+18,429
| +5% | +$1.43M |
|
1099
Packaging Corp of America
PKG
$22.5B
| $31.9M | 0.01% |
392,188
-108,397
| -22% | -$8.28M |
|
1100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $31.9M | 0.01% |
4,039,153
-788,450
| -16% | -$6.29M |
|
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.