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 | |
|---|---|---|---|---|---|---|
1401
Penumbra
PEN
$12.8B
| $20.8M | 0.01% |
273,765
-12,963
| -5% | -$894K |
|
|
NEWR
1402
DELISTED
New Relic, Inc.
NEWR
| $20.8M | 0.01% |
542,114
-19,610
| -3% | -$689K |
|
1403
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $20.7M | 0.01% |
310,017
-102,621
| -25% | -$6.85M |
|
1404
Ametek
AME
$58.2B
| $20.7M | 0.01% |
433,272
+82,972
| +24% | +$3.95M |
|
1405
Edgewell Personal Care
EPC
$1.31B
| $20.7M | 0.01% |
260,302
-253,800
| -49% | -$20.5M |
|
1406
Stellantis
STLA
$20.8B
| $20.7M | 0.01% |
3,242,797
+259,858
| +9% | +$1.71M |
|
|
ADRD
1407
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $20.7M | 0.01% |
1,023,875
-23,646
| -2% | -$475K |
|
1408
MGIC Investment
MTG
$6.25B
| $20.6M | 0.01% |
2,581,184
+804,939
| +45% | +$5.99M |
|
1409
KBR
KBR
$4.8B
| $20.6M | 0.01% |
1,363,822
-246,210
| -15% | -$3.62M |
|
|
SMC
1410
Summit Midstream
SMC
$419M
| $20.6M | 0.01% |
59,921
+94
| +0.2% | +$32.5K |
|
|
AKRX
1411
DELISTED
Akorn Inc
AKRX
| $20.6M | 0.01% |
755,016
-65,153
| -8% | -$1.93M |
|
1412
B2Gold
BTG
$6.7B
| $20.6M | 0.01% |
7,825,824
+4,726,633
| +153% | +$14M |
|
1413
BHP
BHP
$230B
| $20.6M | 0.01% |
665,364
+132,473
| +25% | +$3.64M |
|
1414
Toll Brothers
TOL
$14.5B
| $20.5M | 0.01% |
688,140
-572,304
| -45% | -$16.5M |
|
1415
UGI
UGI
$7.33B
| $20.5M | 0.01% |
454,160
+61,767
| +16% | +$2.82M |
|
1416
State Street SPDR S&P Insurance ETF
KIE
$639M
| $20.5M | 0.01% |
830,406
-497,829
| -37% | -$12.1M |
|
1417
Textron
TXT
$15.4B
| $20.5M | 0.01% |
515,661
-803,968
| -61% | -$31.7M |
|
|
EGRX
1418
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20.5M | 0.01% |
292,439
-422,714
| -59% | -$23.4M |
|
1419
Nokia
NOK
$52.3B
| $20.5M | 0.01% |
3,534,181
+1,249,804
| +55% | +$7.1M |
|
1420
iShares California Muni Bond ETF
CMF
$4.62B
| $20.5M | 0.01% |
339,002
-50,886
| -13% | -$3.09M |
|
1421
Sonoco
SON
$5.74B
| $20.4M | 0.01% |
386,615
+62,944
| +19% | +$3.25M |
|
1422
Voya Financial
VOYA
$9.19B
| $20.3M | 0.01% |
705,370
-2,123,847
| -75% | -$58M |
|
1423
American Homes 4 Rent
AMH
$12.5B
| $20.3M | 0.01% |
939,200
+100,571
| +12% | +$2.18M |
|
1424
GameStop
GME
$8.6B
| $20.3M | 0.01% |
2,937,512
+381,756
| +15% | +$2.78M |
|
|
ARIA
1425
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $20.2M | 0.01% |
1,478,333
+666,217
| +82% | +$6.69M |
|
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.