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 | |
|---|---|---|---|---|---|---|
|
AOD
1501
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $18.4M | 0.01% |
2,414,845
-163,894
| -6% | -$1.25M |
|
1502
Wolfspeed
WOLF
$1.71B
| $18.4M | 0.01% |
716,378
+53,904
| +8% | +$1.39M |
|
1503
Rockwell Automation
ROK
$49B
| $18.4M | 0.01% |
150,234
+31,552
| +27% | +$3.69M |
|
1504
iShares Global Healthcare ETF
IXJ
$4.18B
| $18.4M | 0.01% |
364,496
-39,548
| -10% | -$2.03M |
|
|
QEP
1505
DELISTED
QEP RESOURCES, INC.
QEP
| $18.4M | 0.01% |
939,819
-656,497
| -41% | -$12.1M |
|
|
PHH
1506
DELISTED
PHH Corporation
PHH
| $18.3M | 0.01% |
1,267,155
-1,106,407
| -47% | -$16.2M |
|
1507
Choice Hotels
CHH
$4.8B
| $18.3M | 0.01% |
406,107
+318,127
| +362% | +$15.3M |
|
|
TGE
1508
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.3M | 0.01% |
761,104
-309,515
| -29% | -$7.39M |
|
1509
Worthington Enterprises
WOR
$2.86B
| $18.3M | 0.01% |
618,018
-421,345
| -41% | -$11.3M |
|
1510
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $18.2M | 0.01% |
741,791
+10,420
| +1% | +$255K |
|
1511
Cabot Corp
CBT
$4.52B
| $18.2M | 0.01% |
347,491
-111,849
| -24% | -$5.54M |
|
|
CTR
1512
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $18.2M | 0.01% |
278,476
-20,576
| -7% | -$1.33M |
|
|
ULQ
1513
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.1M | 0.01% |
361,157
+235
| +0.1% | +$11.8K |
|
1514
Costamare
CMRE
$1.77B
| $18.1M | 0.01% |
1,982,590
-451,037
| -19% | -$4.04M |
|
1515
iShares Global Infrastructure ETF
IGF
$10.8B
| $18.1M | 0.01% |
435,932
+40,980
| +10% | +$1.69M |
|
1516
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $18.1M | 0.01% |
898,279
+26,383
| +3% | +$545K |
|
1517
Invesco International Dividend Achievers ETF
PID
$919M
| $18.1M | 0.01% |
1,227,498
+113,513
| +10% | +$1.64M |
|
1518
Brookfield Infrastructure Partners
BIP
$18B
| $18.1M | 0.01% |
876,448
-77,571
| -8% | -$1.49M |
|
1519
Baytex Energy
BTE
$2.92B
| $18.1M | 0.01% |
4,249,958
-1,397,524
| -25% | -$6.75M |
|
1520
Dentsply Sirona
XRAY
$2.43B
| $18.1M | 0.01% |
303,902
-574,010
| -65% | -$35.3M |
|
|
MASI
1521
DELISTED
Masimo
MASI
| $18M | 0.01% |
303,219
+16,999
| +6% | +$959K |
|
|
VA
1522
DELISTED
Virgin America Inc.
VA
| $18M | 0.01% |
336,062
-425,671
| -56% | -$23.7M |
|
1523
AES
AES
$10.5B
| $17.9M | 0.01% |
1,394,912
+837,198
| +150% | +$10.4M |
|
1524
Royal Caribbean
RCL
$85.6B
| $17.9M | 0.01% |
239,128
-96,340
| -29% | -$6.79M |
|
1525
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $17.9M | 0.01% |
465,403
+77,311
| +20% | +$2.9M |
|
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.