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 | |
|---|---|---|---|---|---|---|
|
ETFC
1101
DELISTED
E*Trade Financial Corporation
ETFC
| $31.9M | 0.01% |
1,094,126
+604,164
| +123% | +$15.6M |
|
1102
DigitalBridge
DBRG
$2.95B
| $31.8M | 0.01% |
615,635
-132,754
| -18% | -$6.32M |
|
|
SBNY
1103
DELISTED
Signature Bank
SBNY
| $31.8M | 0.01% |
268,717
-24,456
| -8% | -$2.94M |
|
1104
Fair Isaac
FICO
$22.3B
| $31.8M | 0.01% |
255,424
+196,371
| +333% | +$24.5M |
|
1105
Range Resources
RRC
$9.01B
| $31.8M | 0.01% |
819,579
+511,501
| +166% | +$20.7M |
|
1106
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $31.7M | 0.01% |
600,445
+27,160
| +5% | +$1.43M |
|
|
WBC
1107
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.7M | 0.01% |
279,421
+188,643
| +208% | +$19.2M |
|
|
CLNY
1108
DELISTED
Colony Capital, Inc.
CLNY
| $31.7M | 0.01% |
1,737,342
+655,085
| +61% | +$11.6M |
|
|
LSXMK
1109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.6M | 0.01% |
1,242,566
+636,579
| +105% | +$16.1M |
|
1110
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
| $31.6M | 0.01% |
771,538
-1,168,287
| -60% | -$44.8M |
|
|
TYG
1111
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $31.6M | 0.01% |
256,578
+66,519
| +35% | +$8.22M |
|
|
GWPH
1112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.5M | 0.01% |
237,156
+99,600
| +72% | +$9.52M |
|
|
DCT
1113
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.4M | 0.01% |
647,447
+13,036
| +2% | +$633K |
|
1114
CF Industries
CF
$17.7B
| $31.4M | 0.01% |
1,289,354
+625,403
| +94% | +$15.3M |
|
1115
NRG Energy
NRG
$25B
| $31.4M | 0.01% |
2,796,784
+362,848
| +15% | +$4.73M |
|
|
NSTG
1116
DELISTED
NanoString Technologies, Inc.
NSTG
| $31.3M | 0.01% |
1,568,392
+17,255
| +1% | +$274K |
|
1117
Burlington
BURL
$23.4B
| $31.3M | 0.01% |
386,176
-43,335
| -10% | -$3.35M |
|
1118
ProShares Short QQQ
PSQ
$729M
| $31.2M | 0.01% |
131,152
-22,764
| -15% | -$5.6M |
|
|
PKY
1119
DELISTED
Parkway, Inc.
PKY
| $31.2M | 0.01% |
1,834,698
-146,041
| -7% | -$2.54M |
|
1120
Atmos Energy
ATO
$29.1B
| $31.2M | 0.01% |
418,815
+43,458
| +12% | +$3.34M |
|
|
SAFE
1121
Safehold
SAFE
$1.13B
| $31.2M | 0.01% |
597,029
-203,876
| -25% | -$10.4M |
|
1122
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $31.2M | 0.01% |
801,991
-121,663
| -13% | -$4.78M |
|
1123
RLJ Lodging Trust
RLJ
$1.81B
| $31.2M | 0.01% |
1,481,378
+885,965
| +149% | +$20.1M |
|
1124
Best Buy
BBY
$16.9B
| $31.1M | 0.01% |
814,552
+137,582
| +20% | +$4.83M |
|
1125
BlackRock Limited Duration Income Trust
BLW
$491M
| $31M | 0.01% |
1,998,640
-65,624
| -3% | -$1.02M |
|
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.