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 | |
|---|---|---|---|---|---|---|
|
CPTL
1126
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $31M | 0.01% |
+1,987,668
| New | +$30.7M |
|
1127
CNO Financial Group
CNO
$5.1B
| $30.9M | 0.01% |
2,023,098
+1,286,625
| +175% | +$21M |
|
1128
Expedia Group
EXPE
$37.5B
| $30.8M | 0.01% |
264,290
-375,713
| -59% | -$42.5M |
|
|
WWE
1129
DELISTED
World Wrestling Entertainment
WWE
| $30.8M | 0.01% |
1,443,915
-793,857
| -35% | -$16M |
|
|
GLOP
1130
DELISTED
GASLOG PARTNERS LP
GLOP
| $30.7M | 0.01% |
1,408,887
+1,120,115
| +388% | +$22.4M |
|
1131
Vanda Pharmaceuticals
VNDA
$310M
| $30.6M | 0.01% |
1,841,634
-53,681
| -3% | -$723K |
|
|
TPCO
1132
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $30.6M | 0.01% |
1,811,998
-121,362
| -6% | -$1.91M |
|
1133
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $30.6M | 0.01% |
321,214
-192,986
| -38% | -$18.2M |
|
1134
Take-Two Interactive
TTWO
$44.2B
| $30.5M | 0.01% |
675,759
+329,970
| +95% | +$13.9M |
|
1135
Bank of America Series L
BAC.PRL
$3.98B
| $30.5M | 0.01% |
24,765
+6,130
| +33% | +$7.51M |
|
1136
iShares Russell 3000 ETF
IWV
$20.3B
| $30.4M | 0.01% |
237,475
+22,273
| +10% | +$2.85M |
|
1137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $30.4M | 0.01% |
1,292,988
-155,255
| -11% | -$3.58M |
|
|
SCIU
1138
DELISTED
Global X Scientific Beta US ETF
SCIU
| $30.4M | 0.01% |
1,165,679
-1,019
| -0.1% | -$26.5K |
|
1139
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $30.3M | 0.01% |
276,909
+170,992
| +161% | +$18.6M |
|
1140
Diamondrock Hospitality Co
DRH
$2.58B
| $30.3M | 0.01% |
3,327,423
+1,626,459
| +96% | +$15.9M |
|
|
CFNL
1141
DELISTED
Cardinal Financial Corp
CFNL
| $30.2M | 0.01% |
1,159,301
+1,145,412
| +8,247% | +$28.8M |
|
|
HOLX
1142
DELISTED
Hologic
HOLX
| $30.2M | 0.01% |
778,117
+10,390
| +1% | +$392K |
|
1143
Xylem
XYL
$28.2B
| $30.2M | 0.01% |
575,888
+18,652
| +3% | +$915K |
|
|
ANSS
1144
DELISTED
Ansys
ANSS
| $30.2M | 0.01% |
326,135
+231,223
| +244% | +$21.5M |
|
1145
Sinclair Inc
SBGI
$1.06B
| $30.2M | 0.01% |
1,044,895
+169,440
| +19% | +$4.91M |
|
1146
Artivion
AORT
$1.33B
| $30.1M | 0.01% |
1,715,836
-6,662
| -0.4% | -$101K |
|
1147
Owens Corning
OC
$12B
| $30M | 0.01% |
561,648
-207,217
| -27% | -$11.1M |
|
1148
Akamai
AKAM
$17.6B
| $30M | 0.01% |
565,923
+99,324
| +21% | +$5.32M |
|
1149
Manhattan Associates
MANH
$11.3B
| $29.8M | 0.01% |
517,733
+224,871
| +77% | +$13.5M |
|
|
CONE
1150
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.8M | 0.01% |
627,018
+145,423
| +30% | +$7.52M |
|
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.