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 | |
|---|---|---|---|---|---|---|
|
UNIT
1551
Uniti Group
UNIT
$2.32B
| $17.4M | 0.01% |
554,202
+262,362
| +90% | +$8.05M |
|
1552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $17.4M | 0.01% |
321,687
+77,835
| +32% | +$4.19M |
|
|
WCN
1553
Waste Connections
WCN
$42B
| $17.3M | 0.01% |
347,972
-157,692
| -31% | -$7.95M |
|
|
SNV
1554
DELISTED
Synovus
SNV
| $17.3M | 0.01% |
532,650
+114,830
| +27% | +$3.61M |
|
|
TLN
1555
DELISTED
Talen Energy Corporation
TLN
| $17.3M | 0.01% |
1,249,899
+226,044
| +22% | +$3.11M |
|
|
CORR
1556
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $17.3M | 0.01% |
589,169
+86,891
| +17% | +$2.56M |
|
1557
Goodyear
GT
$1.85B
| $17.3M | 0.01% |
534,912
-114,983
| -18% | -$3.34M |
|
1558
Pitney Bowes
PBI
$2.39B
| $17.3M | 0.01% |
950,069
-128,204
| -12% | -$2.35M |
|
|
AUY
1559
DELISTED
Yamana Gold, Inc.
AUY
| $17.2M | 0.01% |
4,001,991
-2,172,015
| -35% | -$11.2M |
|
1560
Louisiana-Pacific
LPX
$5.49B
| $17.2M | 0.01% |
913,022
+678,983
| +290% | +$13.2M |
|
|
BCS.PRD.CL
1561
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.2M | 0.01% |
659,717
+111,684
| +20% | +$2.92M |
|
1562
Waters Corp
WAT
$39.9B
| $17.1M | 0.01% |
108,050
+74,598
| +223% | +$11.5M |
|
1563
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $17M | 0.01% |
555,530
+290,754
| +110% | +$8.9M |
|
1564
Zions Bancorporation
ZION
$10.3B
| $17M | 0.01% |
548,640
-45,279
| -8% | -$1.29M |
|
|
GPT
1565
DELISTED
Gramercy Property Trust
GPT
| $17M | 0.01% |
588,441
+3,036
| +0.5% | +$87.9K |
|
1566
Toro Company
TTC
$9.49B
| $17M | 0.01% |
362,841
-1,613
| -0.4% | -$75.5K |
|
1567
Wingstop
WING
$3.18B
| $17M | 0.01% |
580,016
-40,508
| -7% | -$1.17M |
|
|
AKS
1568
DELISTED
AK Steel Holding Corp
AKS
| $17M | 0.01% |
3,516,433
-1,675,760
| -32% | -$8.51M |
|
1569
Invesco Water Resources ETF
PHO
$2.09B
| $17M | 0.01% |
689,787
-78,504
| -10% | -$1.9M |
|
1570
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $17M | 0.01% |
897,028
-35,845
| -4% | -$664K |
|
1571
Cognex
CGNX
$11.3B
| $16.9M | 0.01% |
640,800
-13,286
| -2% | -$319K |
|
1572
Roper Technologies
ROP
$39.8B
| $16.9M | 0.01% |
92,666
-19,727
| -18% | -$3.44M |
|
|
VRN
1573
DELISTED
Veren
VRN
| $16.9M | 0.01% |
1,279,821
+590,236
| +86% | +$8.8M |
|
1574
Strategy Inc
MSTR
$38.4B
| $16.9M | 0.01% |
1,008,600
-323,780
| -24% | -$5.57M |
|
|
TMX
1575
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.9M | 0.01% |
747,211
+646,468
| +642% | +$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.