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 | |
|---|---|---|---|---|---|---|
1676
Crown Holdings
CCK
$13.1B
| $14.7M | 0.01% |
258,034
-206,049
| -44% | -$11M |
|
1677
Sabesp
SBS
$18.7B
| $14.7M | 0.01% |
8,175,460
+6,252,582
| +325% | +$11.1M |
|
1678
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $14.7M | 0.01% |
443,909
+56,246
| +15% | +$1.85M |
|
|
FIF
1679
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $14.7M | 0.01% |
764,650
+13,523
| +2% | +$241K |
|
1680
UFP Industries
UFPI
$5.19B
| $14.7M | 0.01% |
446,244
+276,828
| +163% | +$9.6M |
|
1681
Constellium
CSTM
$3.99B
| $14.6M | 0.01% |
2,032,961
+233,047
| +13% | +$1.4M |
|
1682
Tenet Healthcare
THC
$21.1B
| $14.6M | 0.01% |
644,173
-1,711
| -0.3% | -$44.5K |
|
1683
Cenovus Energy
CVE
$52.1B
| $14.6M | 0.01% |
1,015,051
-154,114
| -13% | -$2.2M |
|
1684
First Solar
FSLR
$26.9B
| $14.6M | 0.01% |
368,581
-28,134
| -7% | -$1.17M |
|
1685
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $14.6M | 0.01% |
278,674
+77,663
| +39% | +$3.97M |
|
|
APU
1686
DELISTED
AmeriGas Partners, L.P.
APU
| $14.6M | 0.01% |
318,703
-43,571
| -12% | -$2.04M |
|
1687
Polaris
PII
$4.07B
| $14.5M | 0.01% |
187,810
-19,790
| -10% | -$1.72M |
|
|
WNR
1688
DELISTED
Western Refining Inc
WNR
| $14.5M | ﹤0.01% |
546,464
-1,386,023
| -72% | -$32.8M |
|
|
LNW
1689
DELISTED
Light & Wonder
LNW
| $14.5M | ﹤0.01% |
1,282,705
+208,525
| +19% | +$2.05M |
|
|
NIE
1690
Virtus Equity & Convertible Income Fund
NIE
$732M
| $14.4M | ﹤0.01% |
769,888
+43,378
| +6% | +$823K |
|
1691
Raymond James Financial
RJF
$34B
| $14.4M | ﹤0.01% |
371,283
+12,108
| +3% | +$446K |
|
1692
Deutsche Bank
DB
$71.5B
| $14.4M | ﹤0.01% |
1,232,153
+306,938
| +33% | +$3.76M |
|
1693
ManpowerGroup
MAN
$2.63B
| $14.4M | ﹤0.01% |
198,933
-117,547
| -37% | -$8.1M |
|
|
COL
1694
DELISTED
Rockwell Collins
COL
| $14.4M | ﹤0.01% |
170,236
-259,429
| -60% | -$21.9M |
|
|
CHS
1695
DELISTED
Chicos FAS, Inc.
CHS
| $14.3M | ﹤0.01% |
1,204,302
-56,676
| -4% | -$670K |
|
1696
Regal Rexnord
RRX
$11.9B
| $14.3M | ﹤0.01% |
240,115
-39,718
| -14% | -$2.39M |
|
1697
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $14.3M | ﹤0.01% |
141,254
+10,512
| +8% | +$1.06M |
|
1698
FirstService
FSV
$6.32B
| $14.3M | ﹤0.01% |
305,671
+24,099
| +9% | +$1.15M |
|
1699
Belden
BDC
$5.19B
| $14.3M | ﹤0.01% |
206,626
+6,857
| +3% | +$477K |
|
|
SGEN
1700
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | ﹤0.01% |
263,587
+96,179
| +57% | +$4.56M |
|
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.