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 | |
|---|---|---|---|---|---|---|
1326
Cameco
CCJ
$42.4B
| $23.5M | 0.01% |
2,740,785
+641,228
| +31% | +$6.17M |
|
1327
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $23.4M | 0.01% |
510,119
-22,647
| -4% | -$1.03M |
|
1328
iShares Global Energy ETF
IXC
$2.76B
| $23.4M | 0.01% |
711,578
+1,998
| +0.3% | +$64.2K |
|
1329
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $23.4M | 0.01% |
513,852
-47,017
| -8% | -$2.17M |
|
|
WCG
1330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.3M | 0.01% |
199,109
-21,720
| -10% | -$2.43M |
|
1331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $23.2M | 0.01% |
233,523
+5,154
| +2% | +$506K |
|
1332
RenaissanceRe
RNR
$13.4B
| $23.2M | 0.01% |
193,323
+98,224
| +103% | +$11.6M |
|
|
USG
1333
DELISTED
Usg
USG
| $23.2M | 0.01% |
898,174
+70,504
| +9% | +$1.96M |
|
|
PPS
1334
DELISTED
Post Properties
PPS
| $23.2M | 0.01% |
350,779
-74,253
| -17% | -$4.8M |
|
|
EDE
1335
DELISTED
Empire District Electric
EDE
| $23.2M | 0.01% |
679,279
-121,856
| -15% | -$4.13M |
|
1336
Qorvo
QRVO
$8.74B
| $23.2M | 0.01% |
416,020
+36,164
| +10% | +$2.05M |
|
|
FPL
1337
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $23.2M | 0.01% |
1,694,144
-81,493
| -5% | -$1.11M |
|
1338
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $23.1M | 0.01% |
864,616
-561,908
| -39% | -$15M |
|
1339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $23M | 0.01% |
467,869
-43,127
| -8% | -$2.06M |
|
|
ZEN
1340
DELISTED
ZENDESK INC
ZEN
| $23M | 0.01% |
748,415
-12,363
| -2% | -$367K |
|
1341
iShares US Treasury Bond ETF
GOVT
$43.6B
| $23M | 0.01% |
881,005
-785,567
| -47% | -$20.5M |
|
1342
BlackRock Science and Technology Trust
BST
$1.69B
| $22.9M | 0.01% |
1,246,444
+202,276
| +19% | +$3.57M |
|
1343
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $22.9M | 0.01% |
1,040,852
-881,410
| -46% | -$18.6M |
|
|
BSCJ
1344
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $22.8M | 0.01% |
1,065,737
+71,672
| +7% | +$1.53M |
|
1345
Morgan Stanley
MS
$340B
| $22.7M | 0.01% |
707,073
+101,579
| +17% | +$3.03M |
|
1346
East-West Bancorp
EWBC
$18B
| $22.6M | 0.01% |
615,562
-28,306
| -4% | -$996K |
|
1347
Visteon
VC
$2.78B
| $22.5M | 0.01% |
313,831
-27,592
| -8% | -$1.93M |
|
1348
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $22.5M | 0.01% |
906,963
+87,103
| +11% | +$2.11M |
|
|
CTRA
1349
DELISTED
Coterra Energy
CTRA
| $22.5M | 0.01% |
870,645
-272,101
| -24% | -$6.81M |
|
1350
Etsy
ETSY
$7.85B
| $22.4M | 0.01% |
1,570,886
-47,920
| -3% | -$606K |
|
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.