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 | |
|---|---|---|---|---|---|---|
|
TCF
1801
DELISTED
TCF Financial Corporation
TCF
| $12.5M | ﹤0.01% |
859,420
-280,485
| -25% | -$3.89M |
|
1802
Semtech
SMTC
$13B
| $12.5M | ﹤0.01% |
449,649
+159,459
| +55% | +$4.11M |
|
1803
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $12.5M | ﹤0.01% |
221,075
-25,404
| -10% | -$1.47M |
|
|
CHK
1804
DELISTED
Chesapeake Energy Corporation
CHK
| $12.5M | ﹤0.01% |
9,942
+1,105
| +13% | +$1.27M |
|
1805
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $12.5M | ﹤0.01% |
506,330
+502,614
| +13,526% | +$12.3M |
|
|
JMBA
1806
DELISTED
Jamba, Inc.
JMBA
| $12.5M | ﹤0.01% |
1,141,140
+21,244
| +2% | +$229K |
|
1807
Usana Health Sciences
USNA
$286M
| $12.4M | ﹤0.01% |
179,904
-89,174
| -33% | -$5.88M |
|
|
PTHN
1808
DELISTED
Patheon N.V.
PTHN
| $12.4M | ﹤0.01% |
+419,897
| New | +$11.5M |
|
|
ACP
1809
abrdn Income Credit Strategies Fund
ACP
$637M
| $12.4M | ﹤0.01% |
990,950
-246,155
| -20% | -$2.97M |
|
1810
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $12.4M | ﹤0.01% |
326,560
+10,384
| +3% | +$393K |
|
|
EMO
1811
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $12.4M | ﹤0.01% |
186,967
-11,638
| -6% | -$759K |
|
|
SAFM
1812
DELISTED
Sanderson Farms Inc
SAFM
| $12.4M | ﹤0.01% |
128,891
-20,632
| -14% | -$1.89M |
|
1813
Hudbay
HBM
$12.3B
| $12.3M | ﹤0.01% |
3,117,603
+1,285,914
| +70% | +$5.81M |
|
1814
Arrow Electronics
ARW
$10.4B
| $12.3M | ﹤0.01% |
192,898
-208,311
| -52% | -$13.5M |
|
1815
Warner Bros
WBD
$67.1B
| $12.3M | ﹤0.01% |
458,352
-40,459
| -8% | -$1.04M |
|
|
BSL
1816
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $12.3M | ﹤0.01% |
731,993
-110,500
| -13% | -$1.81M |
|
|
HOUS
1817
DELISTED
Anywhere Real Estate
HOUS
| $12.3M | ﹤0.01% |
476,716
+174,188
| +58% | +$4.83M |
|
|
SFLY
1818
DELISTED
Shutterfly, Inc.
SFLY
| $12.3M | ﹤0.01% |
276,047
-295,283
| -52% | -$14.6M |
|
1819
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $12.3M | ﹤0.01% |
278,591
-94,674
| -25% | -$4.3M |
|
1820
Cal-Maine
CALM
$3.99B
| $12.3M | ﹤0.01% |
318,634
-40,182
| -11% | -$1.73M |
|
|
AVTA
1821
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.3M | ﹤0.01% |
1,094,257
+940,797
| +613% | +$10.5M |
|
1822
FMC
FMC
$1.33B
| $12.2M | ﹤0.01% |
291,964
-133,985
| -31% | -$5.52M |
|
1823
Gildan
GIL
$10.6B
| $12.2M | ﹤0.01% |
437,923
+52,561
| +14% | +$1.55M |
|
|
WDR
1824
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.2M | ﹤0.01% |
674,018
+420,252
| +166% | +$7.66M |
|
1825
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $12.2M | ﹤0.01% |
555,677
+2,755
| +0.5% | +$60.1K |
|
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.