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 | |
|---|---|---|---|---|---|---|
|
SKX
1476
DELISTED
Skechers
SKX
| $18.9M | 0.01% |
824,758
-250,467
| -23% | -$6.38M |
|
|
NGD
1477
DELISTED
New Gold Inc
NGD
| $18.9M | 0.01% |
4,340,385
+1,286,772
| +42% | +$6.41M |
|
1478
Dine Brands
DIN
$452M
| $18.9M | 0.01% |
238,248
+82,297
| +53% | +$6.53M |
|
1479
State Street SPDR S&P China ETF
GXC
$482M
| $18.9M | 0.01% |
236,089
-57,278
| -20% | -$4.33M |
|
1480
First Trust Japan AlphaDEX Fund
FJP
$264M
| $18.8M | 0.01% |
382,193
-139,437
| -27% | -$6.56M |
|
1481
ONE Gas
OGS
$5.04B
| $18.8M | 0.01% |
304,510
+39,542
| +15% | +$2.51M |
|
|
YDKN
1482
DELISTED
Yadkin Financial Corporation
YDKN
| $18.8M | 0.01% |
715,705
+695,791
| +3,494% | +$17.9M |
|
1483
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $18.8M | 0.01% |
236,684
-10,896
| -4% | -$880K |
|
1484
Crane NXT
CXT
$3.07B
| $18.8M | 0.01% |
859,189
+16,820
| +2% | +$362K |
|
1485
iShares MSCI Indonesia ETF
EIDO
$501M
| $18.8M | 0.01% |
710,376
+58,144
| +9% | +$1.5M |
|
1486
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $18.8M | 0.01% |
752,260
-28,470
| -4% | -$717K |
|
1487
Progressive
PGR
$125B
| $18.7M | 0.01% |
595,117
-141,738
| -19% | -$4.61M |
|
|
APOL
1488
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.7M | 0.01% |
2,353,455
+357,947
| +18% | +$3.11M |
|
1489
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $18.7M | 0.01% |
222
+52
| +31% | +$4.01M |
|
1490
Suburban Propane Partners
SPH
$1.17B
| $18.7M | 0.01% |
561,212
+37,589
| +7% | +$1.27M |
|
1491
MillerKnoll
MLKN
$1.67B
| $18.7M | 0.01% |
653,343
-73,657
| -10% | -$2.43M |
|
1492
Vail Resorts
MTN
$5.3B
| $18.7M | 0.01% |
118,963
-125,807
| -51% | -$19.2M |
|
1493
NVR
NVR
$17B
| $18.6M | 0.01% |
11,339
-12,353
| -52% | -$21M |
|
|
LM
1494
DELISTED
Legg Mason, Inc.
LM
| $18.6M | 0.01% |
554,704
+337,120
| +155% | +$11.2M |
|
|
GOV
1495
DELISTED
Government Properties Income Trust
GOV
| $18.5M | 0.01% |
819,655
+126,349
| +18% | +$2.96M |
|
1496
Aegon
AEG
$14.1B
| $18.5M | 0.01% |
6,231,175
+117,349
| +2% | +$350K |
|
|
MDR
1497
DELISTED
McDermott International
MDR
| $18.5M | 0.01% |
1,230,194
+105,807
| +9% | +$1.58M |
|
|
EGN
1498
DELISTED
Energen
EGN
| $18.5M | 0.01% |
320,332
+152,182
| +91% | +$7.95M |
|
1499
Bruker
BRKR
$8.14B
| $18.5M | 0.01% |
815,236
-1,125,084
| -58% | -$25.8M |
|
1500
IDEX
IEX
$17.3B
| $18.5M | 0.01% |
197,198
-7,061
| -3% | -$638K |
|
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.