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 | |
|---|---|---|---|---|---|---|
1601
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $16.2M | 0.01% |
779,738
+36,540
| +5% | +$753K |
|
1602
Cadence Design Systems
CDNS
$93.4B
| $16.2M | 0.01% |
633,623
+170,019
| +37% | +$4.25M |
|
1603
CenterPoint Energy
CNP
$26.8B
| $16.1M | 0.01% |
693,349
-216,615
| -24% | -$5.05M |
|
|
KATE
1604
DELISTED
Kate Spade & Company
KATE
| $16.1M | 0.01% |
940,028
-376,717
| -29% | -$7.3M |
|
|
CWEN.A
1605
DELISTED
Clearway Energy Class A
CWEN.A
| $16.1M | 0.01% |
986,236
-153,340
| -13% | -$2.53M |
|
1606
Acadia Realty Trust
AKR
$2.84B
| $16M | 0.01% |
441,475
+979
| +0.2% | +$35.8K |
|
|
PRMW
1607
DELISTED
Primo Water Corporation
PRMW
| $16M | 0.01% |
1,120,432
-17,023
| -1% | -$261K |
|
1608
Encompass Health
EHC
$12.4B
| $15.9M | 0.01% |
493,537
+155,031
| +46% | +$5.02M |
|
1609
EQT Corp
EQT
$32.3B
| $15.9M | 0.01% |
402,900
-367,214
| -48% | -$14.5M |
|
|
MPT
1610
Medical Properties Trust
MPT
$2.81B
| $15.9M | 0.01% |
1,077,459
+136,795
| +15% | +$2.07M |
|
|
AWP
1611
abrdn Global Premier Properties Fund
AWP
$367M
| $15.9M | 0.01% |
952,894
-71,347
| -7% | -$1.21M |
|
1612
America Movil
AMX
$71.2B
| $15.8M | 0.01% |
1,385,308
-1,496,271
| -52% | -$17.8M |
|
1613
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $15.8M | 0.01% |
571,996
+54,066
| +10% | +$1.53M |
|
1614
Mueller Water Products
MWA
$4.17B
| $15.8M | 0.01% |
1,255,766
-18,686
| -1% | -$224K |
|
|
VR
1615
DELISTED
Validus Hold Ltd
VR
| $15.8M | 0.01% |
316,098
+24,001
| +8% | +$1.19M |
|
1616
BlackRock Energy and Resources Trust
BGR
$405M
| $15.7M | 0.01% |
1,087,109
+68,409
| +7% | +$962K |
|
1617
Goldman Sachs BDC
GSBD
$1.1B
| $15.7M | 0.01% |
720,627
+509,113
| +241% | +$10.6M |
|
|
CBM
1618
DELISTED
Cambrex Corporation
CBM
| $15.7M | 0.01% |
352,654
+172,885
| +96% | +$8.41M |
|
1619
Designer Brands
DBI
$333M
| $15.6M | 0.01% |
762,555
+691,340
| +971% | +$16.2M |
|
1620
Companhia Siderúrgica Nacional
SID
$1.23B
| $15.6M | 0.01% |
5,650,693
+5,617,796
| +17,077% | +$16.6M |
|
1621
Federated Hermes
FHI
$4.72B
| $15.6M | 0.01% |
526,138
+280,092
| +114% | +$8.77M |
|
1622
Post Holdings
POST
$3.57B
| $15.5M | 0.01% |
307,324
-1,178,025
| -79% | -$64.6M |
|
|
GER
1623
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $15.5M | 0.01% |
237,394
+2,877
| +1% | +$184K |
|
1624
Old Dominion Freight Line
ODFL
$44.9B
| $15.5M | 0.01% |
677,823
+78,054
| +13% | +$1.76M |
|
|
THW
1625
abrdn World Healthcare Fund
THW
$551M
| $15.5M | 0.01% |
1,055,389
+164,537
| +18% | +$2.44M |
|
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.