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 | |
|---|---|---|---|---|---|---|
1651
VanEck Agribusiness ETF
MOO
$969M
| $15.1M | 0.01% |
301,487
+12,359
| +4% | +$612K |
|
1652
Schwab US Dividend Equity ETF
SCHD
$105B
| $15.1M | 0.01% |
1,067,997
+266,607
| +33% | +$3.76M |
|
1653
Shopify
SHOP
$195B
| $15.1M | 0.01% |
3,507,500
+2,557,460
| +269% | +$9.76M |
|
1654
Robert Half
RHI
$4.37B
| $15M | 0.01% |
396,010
-809,014
| -67% | -$30.8M |
|
1655
Brink's
BCO
$4.62B
| $15M | 0.01% |
403,337
+110,286
| +38% | +$3.79M |
|
1656
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $15M | 0.01% |
236,795
-26,156
| -10% | -$1.69M |
|
|
EOS
1657
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $14.9M | 0.01% |
1,085,736
-511,383
| -32% | -$6.84M |
|
1658
BlackRock Core Bond Trust
BHK
$667M
| $14.9M | 0.01% |
1,050,492
+110,273
| +12% | +$1.56M |
|
1659
Olin
OLN
$2.12B
| $14.9M | 0.01% |
727,363
-48,965
| -6% | -$1.05M |
|
|
BWLD
1660
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.9M | 0.01% |
106,000
+68,480
| +183% | +$10.7M |
|
|
MUI
1661
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $14.9M | 0.01% |
983,626
+10,934
| +1% | +$168K |
|
1662
Principal Financial Group
PFG
$24.3B
| $14.9M | 0.01% |
289,200
+37,139
| +15% | +$1.74M |
|
|
XLKS
1663
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $14.9M | 0.01% |
234,673
+48,952
| +26% | +$3.11M |
|
1664
Varonis Systems
VRNS
$5B
| $14.9M | 0.01% |
1,482,813
-1,382,484
| -48% | -$12.7M |
|
1665
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $14.8M | 0.01% |
270,619
+37,575
| +16% | +$2.07M |
|
1666
U-Haul Holding Co
UHAL
$14.6B
| $14.8M | 0.01% |
457,370
+326,880
| +251% | +$11.7M |
|
1667
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $14.8M | 0.01% |
409,860
+54,448
| +15% | +$1.95M |
|
1668
Colliers International
CIGI
$5.19B
| $14.8M | 0.01% |
351,865
+141,191
| +67% | +$5.75M |
|
|
BSCM
1669
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.8M | 0.01% |
683,260
-11,736
| -2% | -$253K |
|
1670
WisdomTree US LargeCap Fund
EPS
$1.65B
| $14.8M | 0.01% |
608,871
+369
| +0.1% | +$8.91K |
|
1671
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $14.8M | 0.01% |
257,267
+214,677
| +504% | +$11.9M |
|
1672
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $14.8M | 0.01% |
293,154
-11,560
| -4% | -$575K |
|
1673
TransAlta
TAC
$3.93B
| $14.8M | 0.01% |
3,315,099
-812,885
| -20% | -$3.79M |
|
1674
ITT
ITT
$19.1B
| $14.7M | 0.01% |
411,451
-85,632
| -17% | -$2.93M |
|
1675
Helen of Troy
HELE
$693M
| $14.7M | 0.01% |
171,079
+77,287
| +82% | +$7.24M |
|
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.