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 | |
|---|---|---|---|---|---|---|
1301
FTAI Aviation
FTAI
$22.4B
| $24.2M | 0.01% |
2,266,814
-1,391,466
| -38% | -$13.6M |
|
1302
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $24.2M | 0.01% |
326,248
+91,690
| +39% | +$6.74M |
|
|
RIGP
1303
DELISTED
Transocean Partners LLC
RIGP
| $24.2M | 0.01% |
1,960,686
+1,229,886
| +168% | +$14.4M |
|
1304
Revvity
RVTY
$12.8B
| $24.2M | 0.01% |
430,629
-390,165
| -48% | -$21.3M |
|
1305
PIMCO Dynamic Income Fund
PDI
$7.45B
| $24.1M | 0.01% |
847,821
+2,337
| +0.3% | +$66.3K |
|
|
ELLI
1306
DELISTED
Ellie Mae Inc
ELLI
| $24.1M | 0.01% |
228,454
+50,055
| +28% | +$4.85M |
|
1307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $24M | 0.01% |
472,046
+179,600
| +61% | +$9.15M |
|
|
ERF
1308
DELISTED
Enerplus Corporation
ERF
| $24M | 0.01% |
3,740,749
+789,906
| +27% | +$5.17M |
|
1309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $23.9M | 0.01% |
918,443
-41,048
| -4% | -$1.08M |
|
|
CVG
1310
DELISTED
Convergys
CVG
| $23.9M | 0.01% |
785,706
-220,983
| -22% | -$6.26M |
|
1311
Teekay
TK
$980M
| $23.8M | 0.01% |
3,086,737
+1,226,649
| +66% | +$8.52M |
|
|
WFT
1312
DELISTED
Weatherford International plc
WFT
| $23.8M | 0.01% |
4,233,182
-786,148
| -16% | -$4.47M |
|
1313
ScottsMiracle-Gro
SMG
$3.7B
| $23.8M | 0.01% |
285,647
+46,345
| +19% | +$3.65M |
|
1314
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $23.8M | 0.01% |
302,335
+392
| +0.1% | +$30.8K |
|
1315
Loews
L
$23.6B
| $23.7M | 0.01% |
576,972
+16,637
| +3% | +$683K |
|
|
ABB
1316
DELISTED
ABB Ltd
ABB
| $23.7M | 0.01% |
1,053,956
-245,584
| -19% | -$5.27M |
|
1317
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $23.7M | 0.01% |
124,437
+5,555
| +5% | +$996K |
|
1318
A.O. Smith
AOS
$8.69B
| $23.6M | 0.01% |
478,632
+63,944
| +15% | +$2.99M |
|
1319
Axalta
AXTA
$8.16B
| $23.6M | 0.01% |
835,543
+739,328
| +768% | +$20.7M |
|
|
CCP
1320
DELISTED
Care Capital Properties, Inc.
CCP
| $23.6M | 0.01% |
828,745
-186,943
| -18% | -$5.41M |
|
|
MOMO
1321
Hello Group
MOMO
$870M
| $23.6M | 0.01% |
1,049,175
-2,438,889
| -70% | -$43.2M |
|
1322
COPT Defense Properties
CDP
$4.23B
| $23.6M | 0.01% |
831,620
-49,584
| -6% | -$1.43M |
|
1323
Ziff Davis
ZD
$2.03B
| $23.5M | 0.01% |
406,520
-38,332
| -9% | -$2.23M |
|
|
HDS
1324
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.5M | 0.01% |
736,001
+42,387
| +6% | +$1.47M |
|
1325
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $23.5M | 0.01% |
509,764
-44,513
| -8% | -$2M |
|
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.