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 | |
|---|---|---|---|---|---|---|
1751
Banco Santander
SAN
$210B
| $13.4M | ﹤0.01% |
3,162,792
-1,487,526
| -32% | -$6.08M |
|
1752
Willis Towers Watson
WTW
$32B
| $13.3M | ﹤0.01% |
100,375
+5,130
| +5% | +$639K |
|
1753
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $13.3M | ﹤0.01% |
278,310
+230,118
| +478% | +$10.9M |
|
|
AVNS
1754
DELISTED
Avanos Medical
AVNS
| $13.3M | ﹤0.01% |
383,385
+186,676
| +95% | +$6.54M |
|
1755
Landstar System
LSTR
$6.21B
| $13.3M | ﹤0.01% |
194,949
+11,014
| +6% | +$759K |
|
1756
ATI
ATI
$31B
| $13.3M | ﹤0.01% |
733,648
+53,411
| +8% | +$885K |
|
1757
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $13.2M | ﹤0.01% |
234,688
+108,764
| +86% | +$6.03M |
|
1758
Ezcorp Inc
EZPW
$1.71B
| $13.2M | ﹤0.01% |
1,191,850
+386,006
| +48% | +$3.72M |
|
1759
Argan
AGX
$8.37B
| $13.2M | ﹤0.01% |
222,697
+141,500
| +174% | +$6.94M |
|
|
DISCK
1760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.1M | ﹤0.01% |
499,400
-13,337
| -3% | -$331K |
|
1761
VanEck Short Muni ETF
SMB
$312M
| $13.1M | ﹤0.01% |
742,892
+90,894
| +14% | +$1.61M |
|
|
CZR
1762
DELISTED
Caesars Entertainment Corporation
CZR
| $13.1M | ﹤0.01% |
1,758,589
-214,631
| -11% | -$1.54M |
|
|
CMBT
1763
CMB.TECH NV
CMBT
$4.73B
| $13.1M | ﹤0.01% |
1,714,383
+291,332
| +20% | +$2.55M |
|
|
CS
1764
DELISTED
Credit Suisse Group
CS
| $13.1M | ﹤0.01% |
994,742
+630,106
| +173% | +$7.63M |
|
|
STON
1765
DELISTED
StoneMor Inc.
STON
| $13.1M | ﹤0.01% |
521,786
+9,813
| +2% | +$247K |
|
|
IGA
1766
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $13.1M | ﹤0.01% |
1,289,934
+259,442
| +25% | +$2.56M |
|
1767
Royal Gold
RGLD
$19.5B
| $13M | ﹤0.01% |
167,975
-2,650
| -2% | -$213K |
|
|
CHW
1768
Calamos Global Dynamic Income Fund
CHW
$545M
| $13M | ﹤0.01% |
1,730,896
-216,076
| -11% | -$1.59M |
|
1769
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $13M | ﹤0.01% |
573,150
+33,491
| +6% | +$760K |
|
|
GCI
1770
DELISTED
Gannett Co., Inc
GCI
| $13M | ﹤0.01% |
1,115,999
+240,566
| +27% | +$2.99M |
|
|
HMSY
1771
DELISTED
HMS Holdings Corp.
HMSY
| $12.9M | ﹤0.01% |
583,424
+229,836
| +65% | +$4.83M |
|
1772
Spire
SR
$4.85B
| $12.9M | ﹤0.01% |
202,140
+114,609
| +131% | +$7.66M |
|
|
MB
1773
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.9M | ﹤0.01% |
654,542
-21,405
| -3% | -$375K |
|
1774
Cullen/Frost Bankers
CFR
$10.2B
| $12.9M | ﹤0.01% |
178,809
+33,635
| +23% | +$2.33M |
|
1775
Celanese
CE
$4.82B
| $12.8M | ﹤0.01% |
192,903
-658,351
| -77% | -$43M |
|
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.