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 | |
|---|---|---|---|---|---|---|
1776
Alexandria Real Estate Equities
ARE
$8.56B
| $12.8M | ﹤0.01% |
117,327
+15,752
| +16% | +$1.72M |
|
|
TI
1777
DELISTED
Telecom Italia
TI
| $12.7M | ﹤0.01% |
1,536,760
+90,222
| +6% | +$753K |
|
|
ODP
1778
DELISTED
ODP
ODP
| $12.7M | ﹤0.01% |
356,831
-72,737
| -17% | -$2.58M |
|
1779
Genworth Financial
GNW
$3.71B
| $12.7M | ﹤0.01% |
2,566,283
+265,073
| +12% | +$1.02M |
|
|
IFN
1780
Aberdeen India Fund
IFN
$504M
| $12.7M | ﹤0.01% |
511,771
+45,338
| +10% | +$1.15M |
|
|
IBDL
1781
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $12.7M | ﹤0.01% |
493,559
+101,693
| +26% | +$2.63M |
|
|
SCS
1782
DELISTED
Steelcase
SCS
| $12.7M | ﹤0.01% |
914,170
-87,772
| -9% | -$1.25M |
|
1783
Service Corp International
SCI
$11.6B
| $12.7M | ﹤0.01% |
478,078
+150,885
| +46% | +$4.09M |
|
|
PBFX
1784
DELISTED
PBF LOGISTICS LP
PBFX
| $12.7M | ﹤0.01% |
640,160
-17,888
| -3% | -$376K |
|
1785
La-Z-Boy
LZB
$1.69B
| $12.7M | ﹤0.01% |
516,327
+317,916
| +160% | +$8.95M |
|
|
HEQ
1786
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $12.7M | ﹤0.01% |
779,762
+438,132
| +128% | +$6.83M |
|
|
KNL
1787
DELISTED
Knoll, Inc.
KNL
| $12.7M | ﹤0.01% |
554,155
+36,917
| +7% | +$921K |
|
1788
RB Global
RBA
$17.5B
| $12.7M | ﹤0.01% |
360,993
-49,616
| -12% | -$1.62M |
|
1789
Silicon Laboratories
SLAB
$7.23B
| $12.6M | ﹤0.01% |
214,702
+123,963
| +137% | +$6.69M |
|
|
AMSG
1790
DELISTED
Amsurg Corp
AMSG
| $12.6M | ﹤0.01% |
188,314
+36,547
| +24% | +$2.55M |
|
|
HEP
1791
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.6M | ﹤0.01% |
370,792
-78,815
| -18% | -$2.68M |
|
1792
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $12.6M | ﹤0.01% |
92,153
-21,082
| -19% | -$2.93M |
|
|
GGN
1793
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $12.6M | ﹤0.01% |
1,967,405
+766,619
| +64% | +$5.02M |
|
|
VRNT
1794
DELISTED
Verint Systems
VRNT
| $12.5M | ﹤0.01% |
654,001
-107,093
| -14% | -$1.93M |
|
1795
First Trust Natural Gas ETF
FCG
$623M
| $12.5M | ﹤0.01% |
474,510
-16,239
| -3% | -$409K |
|
1796
Commercial Metals
CMC
$8.31B
| $12.5M | ﹤0.01% |
773,407
-1,264,113
| -62% | -$20.5M |
|
1797
Factset
FDS
$10.2B
| $12.5M | ﹤0.01% |
77,198
-5,280
| -6% | -$910K |
|
1798
iShares Global Tech ETF
IXN
$8.83B
| $12.5M | ﹤0.01% |
677,994
-67,698
| -9% | -$1.2M |
|
1799
Ralph Lauren
RL
$23.6B
| $12.5M | ﹤0.01% |
123,470
+4,605
| +4% | +$462K |
|
|
DRR
1800
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $12.5M | ﹤0.01% |
225,000
| – | – |
|
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.