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 | |
|---|---|---|---|---|---|---|
1526
LCI Industries
LCII
$2.65B
| $17.9M | 0.01% |
182,729
+31,440
| +21% | +$2.99M |
|
1527
AMN Healthcare
AMN
$1.4B
| $17.9M | 0.01% |
561,618
+102,558
| +22% | +$3.9M |
|
|
DNB
1528
DELISTED
Dun & Bradstreet
DNB
| $17.9M | 0.01% |
130,834
+92,180
| +238% | +$12.3M |
|
1529
Penske Automotive Group
PAG
$14.2B
| $17.8M | 0.01% |
370,164
+93,376
| +34% | +$3.88M |
|
1530
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $17.8M | 0.01% |
980,178
+94,836
| +11% | +$1.72M |
|
1531
WPP
WPP
$5.94B
| $17.8M | 0.01% |
151,224
+3,909
| +3% | +$446K |
|
|
BNFT
1532
DELISTED
Benefitfocus, Inc.
BNFT
| $17.8M | 0.01% |
445,732
-18,547
| -4% | -$761K |
|
1533
Hawaiian Electric Industries
HE
$2.14B
| $17.8M | 0.01% |
596,077
-239,349
| -29% | -$7.35M |
|
1534
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $17.8M | 0.01% |
1,224,417
-109,995
| -8% | -$1.59M |
|
1535
Skywest
SKYW
$4.34B
| $17.8M | 0.01% |
672,394
+277,658
| +70% | +$7.71M |
|
|
EFT
1536
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $17.7M | 0.01% |
1,247,142
+36,446
| +3% | +$508K |
|
1537
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $17.7M | 0.01% |
659,298
+164,400
| +33% | +$4.41M |
|
1538
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $17.7M | 0.01% |
332,211
+39,361
| +13% | +$1.95M |
|
1539
Upbound Group
UPBD
$1.16B
| $17.6M | 0.01% |
1,396,222
-315,328
| -18% | -$3.94M |
|
|
ISEE
1540
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.6M | 0.01% |
381,239
-478,322
| -56% | -$27M |
|
1541
Arcos Dorados Holdings
ARCO
$1.74B
| $17.6M | 0.01% |
3,422,767
+79,530
| +2% | +$413K |
|
|
FNSR
1542
DELISTED
Finisar Corp
FNSR
| $17.5M | 0.01% |
588,539
-538,397
| -48% | -$11.8M |
|
1543
First Majestic Silver
AG
$9.07B
| $17.5M | 0.01% |
1,702,416
+928,648
| +120% | +$13.6M |
|
1544
World Kinect Corp
WKC
$1.86B
| $17.5M | 0.01% |
378,282
-235,175
| -38% | -$10.8M |
|
|
MTOR
1545
DELISTED
MERITOR, Inc.
MTOR
| $17.5M | 0.01% |
1,570,414
-98,631
| -6% | -$959K |
|
1546
Invesco Mortgage Capital
IVR
$805M
| $17.5M | 0.01% |
114,738
-631
| -0.5% | -$94.8K |
|
1547
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $17.5M | 0.01% |
262,007
+10,336
| +4% | +$677K |
|
1548
Barclays
BCS
$94.1B
| $17.4M | 0.01% |
2,127,199
+456,885
| +27% | +$3.61M |
|
|
CST
1549
DELISTED
CST Brands, Inc.
CST
| $17.4M | 0.01% |
362,511
+258,100
| +247% | +$11.9M |
|
1550
West Pharmaceutical
WST
$24.9B
| $17.4M | 0.01% |
233,695
+33,350
| +17% | +$2.65M |
|
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.