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 | |
|---|---|---|---|---|---|---|
1701
Invesco DB Precious Metals Fund
DBP
$255M
| $14.2M | ﹤0.01% |
350,500
-52,321
| -13% | -$2.16M |
|
1702
Silicon Motion
SIMO
$8.68B
| $14.2M | ﹤0.01% |
274,673
+184,449
| +204% | +$9.62M |
|
1703
Greenlight Captial
GLRE
$506M
| $14.2M | ﹤0.01% |
694,466
+106,562
| +18% | +$2.18M |
|
1704
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $14.2M | ﹤0.01% |
362,400
-54,290
| -13% | -$2.13M |
|
1705
BlackRock MuniYield Quality Fund
MQY
$817M
| $14.2M | ﹤0.01% |
856,765
+23,124
| +3% | +$387K |
|
1706
Universal Display
OLED
$4.19B
| $14.1M | ﹤0.01% |
254,768
+20,479
| +9% | +$1.3M |
|
1707
Albemarle
ALB
$15.5B
| $14.1M | ﹤0.01% |
165,313
-141,577
| -46% | -$11.7M |
|
|
EV
1708
DELISTED
Eaton Vance Corp.
EV
| $14.1M | ﹤0.01% |
361,939
+64,595
| +22% | +$2.47M |
|
1709
Group 1 Automotive
GPI
$3.18B
| $14.1M | ﹤0.01% |
221,034
-210,194
| -49% | -$12.4M |
|
1710
Vanguard Materials ETF
VAW
$3.13B
| $14.1M | ﹤0.01% |
131,477
-8,673
| -6% | -$929K |
|
|
HSKA
1711
DELISTED
Heska Corp
HSKA
| $14.1M | ﹤0.01% |
258,172
-22,517
| -8% | -$1.11M |
|
1712
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $14.1M | ﹤0.01% |
860,438
+124,571
| +17% | +$2.02M |
|
|
TRQ
1713
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.1M | ﹤0.01% |
473,119
+48,013
| +11% | +$1.55M |
|
1714
PBF Energy
PBF
$7.31B
| $14M | ﹤0.01% |
619,378
+13,009
| +2% | +$292K |
|
1715
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $14M | ﹤0.01% |
572,645
-257,425
| -31% | -$6.51M |
|
1716
BGC Group
BGC
$4.89B
| $14M | ﹤0.01% |
2,486,492
-2,645,285
| -52% | -$15.1M |
|
1717
Curtiss-Wright
CW
$25.5B
| $14M | ﹤0.01% |
153,428
+21,920
| +17% | +$1.93M |
|
1718
National Fuel Gas
NFG
$7.65B
| $14M | ﹤0.01% |
258,358
+25,928
| +11% | +$1.47M |
|
1719
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $14M | ﹤0.01% |
654,476
+192,898
| +42% | +$4.09M |
|
1720
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $13.9M | ﹤0.01% |
529,672
-84,292
| -14% | -$2.21M |
|
1721
Alliance Resource Partners
ARLP
$3.17B
| $13.9M | ﹤0.01% |
627,204
-130,646
| -17% | -$2.57M |
|
1722
ING
ING
$102B
| $13.9M | ﹤0.01% |
1,126,571
-36,329
| -3% | -$422K |
|
|
CZZ
1723
DELISTED
Cosan Limited
CZZ
| $13.9M | ﹤0.01% |
1,939,743
+460,300
| +31% | +$3.11M |
|
1724
Trex
TREX
$5.01B
| $13.9M | ﹤0.01% |
943,488
+350,208
| +59% | +$4.88M |
|
1725
AXIS Capital
AXS
$7.55B
| $13.8M | ﹤0.01% |
254,800
+148,405
| +139% | +$8.19M |
|
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.