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 | |
|---|---|---|---|---|---|---|
|
VPU
1176
Vanguard Utilities ETF
VPU
$8.38B
| $28.9M | 0.01% |
269,910
-80,068
| -23% | -$8.86M |
|
1177
POSCO
PKX
$17.4B
| $28.8M | 0.01% |
564,413
+34,639
| +7% | +$1.71M |
|
1178
Bunge Global
BG
$21.1B
| $28.8M | 0.01% |
486,135
-440,904
| -48% | -$27.4M |
|
|
BHI
1179
DELISTED
Baker Hughes
BHI
| $28.8M | 0.01% |
570,354
-323,750
| -36% | -$15.6M |
|
1180
Telecom Argentina
TEO
$5.96B
| $28.8M | 0.01% |
1,571,232
+11,051
| +0.7% | +$204K |
|
1181
iShares MSCI Germany ETF
EWG
$1.62B
| $28.7M | 0.01% |
1,093,071
-559,059
| -34% | -$14.3M |
|
1182
Essential Utilities
WTRG
$11.4B
| $28.5M | 0.01% |
935,001
+10,790
| +1% | +$350K |
|
|
AGU
1183
DELISTED
Agrium
AGU
| $28.5M | 0.01% |
314,170
+98,834
| +46% | +$9.09M |
|
|
CLVS
1184
DELISTED
Clovis Oncology, Inc.
CLVS
| $28.4M | 0.01% |
788,462
-684,880
| -46% | -$14.7M |
|
1185
Jefferies Financial Group
JEF
$13B
| $28.4M | 0.01% |
1,663,871
+1,353,228
| +436% | +$22.4M |
|
1186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $28.3M | 0.01% |
811,290
-14,821
| -2% | -$517K |
|
|
LLL
1187
DELISTED
L3 Technologies, Inc.
LLL
| $28.2M | 0.01% |
187,394
-158,238
| -46% | -$23.6M |
|
1188
VanEck Intermediate Muni ETF
ITM
$2.15B
| $28.2M | 0.01% |
573,367
-26,181
| -4% | -$1.29M |
|
1189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $28.1M | 0.01% |
1,750,427
-403,313
| -19% | -$6.53M |
|
1190
Autodesk
ADSK
$52.5B
| $28.1M | 0.01% |
388,688
-134,533
| -26% | -$8.48M |
|
|
ALR
1191
DELISTED
Alere Inc
ALR
| $28.1M | 0.01% |
649,627
-847,203
| -57% | -$34.6M |
|
1192
InterDigital
IDCC
$8.88B
| $28M | 0.01% |
353,424
+193,253
| +121% | +$12.9M |
|
1193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $28M | 0.01% |
1,060,410
-74,271
| -7% | -$1.95M |
|
|
APLP
1194
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $28M | 0.01% |
1,899,002
+123,241
| +7% | +$1.77M |
|
1195
Hecla Mining
HL
$11.2B
| $27.9M | 0.01% |
4,892,161
+3,985,755
| +440% | +$24.4M |
|
1196
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $27.9M | 0.01% |
1,148,983
+17,951
| +2% | +$432K |
|
1197
Unum
UNM
$14.1B
| $27.9M | 0.01% |
789,134
-403,354
| -34% | -$13.6M |
|
1198
Adecoagro
AGRO
$1.37B
| $27.9M | 0.01% |
2,440,986
-23,338
| -0.9% | -$247K |
|
|
SCG
1199
DELISTED
Scana
SCG
| $27.9M | 0.01% |
384,855
-83,201
| -18% | -$6.08M |
|
|
TVPT
1200
DELISTED
Travelport Worldwide Limited
TVPT
| $27.7M | 0.01% |
1,845,766
-17,470
| -0.9% | -$240K |
|
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.