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 | |
|---|---|---|---|---|---|---|
|
BSCK
1376
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.5M | 0.01% |
990,037
+73,963
| +8% | +$1.6M |
|
1377
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $21.4M | 0.01% |
548,051
-3,289
| -0.6% | -$127K |
|
1378
iShares Dow Jones US ETF
IYY
$3.06B
| $21.4M | 0.01% |
394,622
-23,922
| -6% | -$1.29M |
|
|
CEQP
1379
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.4M | 0.01% |
1,006,775
+199,321
| +25% | +$4.16M |
|
|
PBCT
1380
DELISTED
People's United Financial Inc
PBCT
| $21.4M | 0.01% |
1,349,701
+19,602
| +1% | +$304K |
|
1381
AMC Global Media
AMCX
$489M
| $21.3M | 0.01% |
411,404
-284,406
| -41% | -$15.6M |
|
|
BIG
1382
DELISTED
Big Lots, Inc.
BIG
| $21.3M | 0.01% |
446,688
-375,964
| -46% | -$19.2M |
|
1383
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $21.3M | 0.01% |
221,412
+25,622
| +13% | +$2.5M |
|
1384
CGI
GIB
$15.5B
| $21.3M | 0.01% |
446,390
-40,223
| -8% | -$1.9M |
|
|
NID
1385
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $21.2M | 0.01% |
1,530,584
+76,292
| +5% | +$1.07M |
|
1386
Copart
CPRT
$27.5B
| $21.2M | 0.01% |
3,161,680
+1,078,568
| +52% | +$6.88M |
|
1387
Core Laboratories
CLB
$521M
| $21.1M | 0.01% |
187,599
-22,943
| -11% | -$2.64M |
|
|
EMD
1388
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $21.1M | 0.01% |
1,295,604
+49,100
| +4% | +$795K |
|
1389
JB Hunt Transport Services
JBHT
$25.2B
| $21.1M | 0.01% |
259,469
+113,880
| +78% | +$9.3M |
|
1390
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $21M | 0.01% |
680,712
-18,028
| -3% | -$547K |
|
1391
Extra Space Storage
EXR
$31.6B
| $21M | 0.01% |
264,845
-291,850
| -52% | -$24.6M |
|
|
GHY
1392
PGIM Global High Yield Fund
GHY
$483M
| $21M | 0.01% |
1,391,632
+25,384
| +2% | +$386K |
|
1393
Prospect Capital
PSEC
$1.17B
| $21M | 0.01% |
2,592,595
-675,998
| -21% | -$5.58M |
|
1394
CrossAmerica Partners
CAPL
$817M
| $21M | 0.01% |
826,665
-299,422
| -27% | -$7.44M |
|
1395
Franco-Nevada
FNV
$46B
| $21M | 0.01% |
300,122
-49,275
| -14% | -$3.69M |
|
|
GCP
1396
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.9M | 0.01% |
739,716
+218,023
| +42% | +$6.06M |
|
1397
Petrobras
PBR
$116B
| $20.9M | 0.01% |
2,243,574
+472,881
| +27% | +$4.15M |
|
|
CVT
1398
DELISTED
CVENT, INC.
CVT
| $20.9M | 0.01% |
659,593
+279,559
| +74% | +$9.12M |
|
1399
Graphic Packaging
GPK
$3.58B
| $20.9M | 0.01% |
1,493,563
+38,494
| +3% | +$529K |
|
1400
Ryder
R
$10.1B
| $20.8M | 0.01% |
315,507
-248,400
| -44% | -$16.3M |
|
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.