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 | |
|---|---|---|---|---|---|---|
1351
JetBlue
JBLU
$2.29B
| $22.4M | 0.01% |
1,299,857
-2,316,136
| -64% | -$39.6M |
|
1352
B&G Foods
BGS
$286M
| $22.4M | 0.01% |
454,546
-65,014
| -13% | -$3.13M |
|
|
CPHD
1353
DELISTED
Cepheid Inc
CPHD
| $22.3M | 0.01% |
424,087
+70,855
| +20% | +$2.82M |
|
1354
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $22.3M | 0.01% |
512,985
+35,166
| +7% | +$1.49M |
|
1355
iShares Latin America 40 ETF
ILF
$3.76B
| $22.3M | 0.01% |
794,568
+361,834
| +84% | +$10.1M |
|
1356
Coeur Mining
CDE
$17.9B
| $22.3M | 0.01% |
1,882,025
+1,319,177
| +234% | +$18M |
|
1357
Deluxe
DLX
$1.15B
| $22.2M | 0.01% |
332,435
+5,280
| +2% | +$359K |
|
1358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $22.1M | 0.01% |
364,358
+40,089
| +12% | +$2.34M |
|
1359
Sprouts Farmers Market
SFM
$8.01B
| $22M | 0.01% |
1,067,763
-24,863
| -2% | -$551K |
|
|
HIO
1360
Western Asset High Income Opportunity Fund
HIO
$340M
| $22M | 0.01% |
4,364,614
+875,886
| +25% | +$4.39M |
|
|
QVCGA
1361
DELISTED
QVC Group Inc Series A
QVCGA
| $22M | 0.01% |
22,623
-3,984
| -15% | -$4.39M |
|
|
TIVO
1362
DELISTED
Tivo Inc
TIVO
| $21.9M | 0.01% |
1,124,122
+300,753
| +37% | +$5.94M |
|
1363
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $21.9M | 0.01% |
567,124
+190,764
| +51% | +$7.37M |
|
1364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $21.8M | 0.01% |
461,170
+25,078
| +6% | +$1.17M |
|
|
ISD
1365
PGIM High Yield Bond Fund
ISD
$419M
| $21.8M | 0.01% |
1,363,167
-5,881
| -0.4% | -$93.5K |
|
1366
AngloGold Ashanti
AU
$48.7B
| $21.8M | 0.01% |
1,367,401
+28,551
| +2% | +$542K |
|
1367
First Trust Cloud Computing ETF
SKYY
$3.12B
| $21.7M | 0.01% |
634,147
+52,437
| +9% | +$1.72M |
|
1368
Fortinet
FTNT
$117B
| $21.7M | 0.01% |
2,931,660
-3,006,525
| -51% | -$21M |
|
|
FAX
1369
abrdn Asia-Pacific Income Fund
FAX
$600M
| $21.7M | 0.01% |
704,846
+39,145
| +6% | +$1.22M |
|
1370
Ferrari
RACE
$72.5B
| $21.6M | 0.01% |
417,374
-201,508
| -33% | -$9.39M |
|
1371
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $21.6M | 0.01% |
226,068
-176,185
| -44% | -$16.8M |
|
1372
Check Point Software Technologies
CHKP
$13.1B
| $21.6M | 0.01% |
278,068
-181,305
| -39% | -$14.1M |
|
|
Y
1373
DELISTED
Alleghany Corp
Y
| $21.6M | 0.01% |
41,052
+18,220
| +80% | +$9.74M |
|
1374
Atlassian
TEAM
$37.8B
| $21.5M | 0.01% |
718,520
-39,175
| -5% | -$1.15M |
|
1375
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $21.5M | 0.01% |
584,637
-46,077
| -7% | -$1.68M |
|
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.