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 | |
|---|---|---|---|---|---|---|
|
IPHI
1276
DELISTED
INPHI CORPORATION
IPHI
| $25.1M | 0.01% |
576,382
+81,524
| +16% | +$3.15M |
|
|
BUFF
1277
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $25.1M | 0.01% |
1,055,520
+711,000
| +206% | +$18M |
|
1278
iShares MSCI Mexico ETF
EWW
$1.99B
| $25.1M | 0.01% |
517,126
+110,848
| +27% | +$5.57M |
|
1279
Pinnacle West Capital
PNW
$12.3B
| $25M | 0.01% |
329,328
-163,221
| -33% | -$12.7M |
|
1280
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $25M | 0.01% |
3,064,684
-794,707
| -21% | -$6.35M |
|
1281
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $25M | 0.01% |
540,516
-72,380
| -12% | -$3.34M |
|
1282
IPG Photonics
IPGP
$3.83B
| $25M | 0.01% |
303,045
+100,135
| +49% | +$8.37M |
|
1283
CBRE Group
CBRE
$43B
| $25M | 0.01% |
891,822
+115,382
| +15% | +$3.29M |
|
|
FRGI
1284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.9M | 0.01% |
1,036,079
-194,553
| -16% | -$4.71M |
|
|
CONN
1285
DELISTED
Conn's Inc.
CONN
| $24.8M | 0.01% |
2,403,669
+310,670
| +15% | +$2.44M |
|
1286
Mettler-Toledo International
MTD
$28.6B
| $24.8M | 0.01% |
59,053
-36,390
| -38% | -$14.4M |
|
1287
Enbridge
ENB
$113B
| $24.8M | 0.01% |
559,774
+22,126
| +4% | +$927K |
|
|
X
1288
DELISTED
US Steel
X
| $24.7M | 0.01% |
1,308,360
-83,024
| -6% | -$1.71M |
|
1289
Thomson Reuters
TRI
$44B
| $24.7M | 0.01% |
513,714
-14,670
| -3% | -$710K |
|
1290
Jabil
JBL
$36B
| $24.7M | 0.01% |
1,129,928
-383,218
| -25% | -$7.98M |
|
1291
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $24.6M | 0.01% |
2,391,386
+170,852
| +8% | +$1.77M |
|
|
VLP
1292
DELISTED
Valero Energy Partners LP
VLP
| $24.6M | 0.01% |
562,617
-42,587
| -7% | -$1.82M |
|
|
JMEI
1293
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $24.6M | 0.01% |
419,972
+37,355
| +10% | +$1.78M |
|
1294
Arch Capital
ACGL
$33.6B
| $24.6M | 0.01% |
929,832
+397,647
| +75% | +$10.1M |
|
|
CIM
1295
Chimera Investment
CIM
$1.01B
| $24.6M | 0.01% |
513,168
-244,254
| -32% | -$12M |
|
|
BRCD
1296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.5M | 0.01% |
2,651,210
+1,554,341
| +142% | +$14.5M |
|
|
NUAN
1297
DELISTED
Nuance Communications, Inc.
NUAN
| $24.4M | 0.01% |
1,944,924
-2,019,749
| -51% | -$26.5M |
|
1298
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $24.3M | 0.01% |
1,530,427
+407,104
| +36% | +$6.41M |
|
1299
Reliance Steel & Aluminium
RS
$21.7B
| $24.2M | 0.01% |
336,557
-128,336
| -28% | -$9.63M |
|
1300
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $24.2M | 0.01% |
1,124,741
+96,007
| +9% | +$2.05M |
|
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.