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 | |
|---|---|---|---|---|---|---|
1251
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $26.2M | 0.01% |
180,574
-186,675
| -51% | -$27.2M |
|
1252
Invesco Senior Income Trust
VVR
$457M
| $26.1M | 0.01% |
6,031,661
-690,388
| -10% | -$2.97M |
|
1253
Nuveen Credit Strategies Income Fund
JQC
$710M
| $26.1M | 0.01% |
3,072,256
+408,258
| +15% | +$3.41M |
|
1254
Global X SuperDividend ETF
SDIV
$1.21B
| $25.9M | 0.01% |
402,768
-38,578
| -9% | -$2.47M |
|
|
TGNA
1255
DELISTED
TEGNA Inc
TGNA
| $25.9M | 0.01% |
1,850,463
+1,289,132
| +230% | +$18.1M |
|
1256
iShares CMBS ETF
CMBS
$473M
| $25.9M | 0.01% |
487,710
+72,612
| +17% | +$3.86M |
|
|
VALE.P
1257
DELISTED
Vale S A
VALE.P
| $25.8M | 0.01% |
5,482,602
-9,627,040
| -64% | -$43.7M |
|
|
NVRO
1258
DELISTED
NEVRO CORP.
NVRO
| $25.8M | 0.01% |
247,199
+128,117
| +108% | +$11.6M |
|
1259
Abercrombie & Fitch
ANF
$4.98B
| $25.8M | 0.01% |
1,621,560
+439,922
| +37% | +$8.5M |
|
1260
iShares US Transportation ETF
IYT
$2.31B
| $25.7M | 0.01% |
707,040
-1,465,712
| -67% | -$51.8M |
|
1261
F5
FFIV
$23.3B
| $25.6M | 0.01% |
205,681
+50,140
| +32% | +$6.09M |
|
1262
Agilent Technologies
A
$40.9B
| $25.6M | 0.01% |
543,619
-758,823
| -58% | -$35.4M |
|
|
DISH
1263
DELISTED
DISH Network Corp.
DISH
| $25.6M | 0.01% |
466,794
-15,155
| -3% | -$785K |
|
|
HZNP
1264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.5M | 0.01% |
1,408,682
+703,768
| +100% | +$13.7M |
|
1265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $25.5M | 0.01% |
894,007
+277,650
| +45% | +$7.78M |
|
1266
Quest Diagnostics
DGX
$26.3B
| $25.5M | 0.01% |
301,354
-34,220
| -10% | -$2.87M |
|
1267
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $25.5M | 0.01% |
999,739
+168,309
| +20% | +$4.26M |
|
1268
ProShares Short Russell2000
RWM
$129M
| $25.5M | 0.01% |
474,248
+7,282
| +2% | +$403K |
|
|
TSE
1269
DELISTED
Trinseo
TSE
| $25.5M | 0.01% |
450,846
-124,875
| -22% | -$6.62M |
|
1270
Entravision Communication
EVC
$1.09B
| $25.4M | 0.01% |
3,332,275
+134,230
| +4% | +$999K |
|
1271
American Eagle Outfitters
AEO
$2.99B
| $25.3M | 0.01% |
1,416,895
+858,463
| +154% | +$15.4M |
|
|
XIV
1272
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $25.3M | 0.01% |
675,001
+522,541
| +343% | +$17.9M |
|
1273
Westlake Chemical Partners
WLKP
$763M
| $25.2M | 0.01% |
1,104,454
-56,655
| -5% | -$1.29M |
|
|
BCR
1274
DELISTED
CR Bard Inc.
BCR
| $25.2M | 0.01% |
112,463
-34,443
| -23% | -$7.75M |
|
|
AMAG
1275
DELISTED
AMAG Pharmaceuticals
AMAG
| $25.2M | 0.01% |
1,027,673
+52,098
| +5% | +$1.3M |
|
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.