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 | |
|---|---|---|---|---|---|---|
1826
Brady Corp
BRC
$4.57B
| $12.2M | ﹤0.01% |
351,551
-23,941
| -6% | -$788K |
|
1827
Prestige Consumer Healthcare
PBH
$2.6B
| $12.2M | ﹤0.01% |
251,785
+39,087
| +18% | +$1.98M |
|
1828
Steris
STE
$23.1B
| $12.2M | ﹤0.01% |
166,214
-157,507
| -49% | -$11.1M |
|
|
FFA
1829
First Trust Enhanced Equity Income Fund
FFA
$467M
| $12.1M | ﹤0.01% |
909,047
-53,782
| -6% | -$724K |
|
|
SEE
1830
DELISTED
Sealed Air
SEE
| $12.1M | ﹤0.01% |
264,775
-101,876
| -28% | -$4.79M |
|
1831
Kinross Gold
KGC
$32.8B
| $12.1M | ﹤0.01% |
2,881,416
-2,398,595
| -45% | -$11.6M |
|
|
VGR
1832
DELISTED
Vector Group Ltd.
VGR
| $12.1M | ﹤0.01% |
917,273
+51,328
| +6% | +$670K |
|
|
NGHC
1833
DELISTED
National General Holdings Corp
NGHC
| $12.1M | ﹤0.01% |
543,531
-75,950
| -12% | -$1.66M |
|
|
NOAH
1834
Noah Holdings
NOAH
$603M
| $12.1M | ﹤0.01% |
462,036
+456,951
| +8,986% | +$11.9M |
|
1835
Murphy USA
MUSA
$9.61B
| $12.1M | ﹤0.01% |
168,888
+44,117
| +35% | +$3.29M |
|
|
HABT
1836
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.1M | ﹤0.01% |
860,940
-15,192
| -2% | -$234K |
|
1837
TechnipFMC
FTI
$27.3B
| $12M | ﹤0.01% |
544,644
-755,605
| -58% | -$15.3M |
|
|
HYI
1838
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $12M | ﹤0.01% |
778,346
-158,405
| -17% | -$2.39M |
|
|
AGGP
1839
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $12M | ﹤0.01% |
+588,586
| New | +$12M |
|
1840
LG Display
LPL
$3.3B
| $12M | ﹤0.01% |
941,440
+182,058
| +24% | +$2.41M |
|
1841
Bloomin' Brands
BLMN
$938M
| $11.9M | ﹤0.01% |
692,512
-639,975
| -48% | -$11.9M |
|
1842
Altisource Portfolio Solutions
ASPS
$65.8M
| $11.9M | ﹤0.01% |
46,057
+30,129
| +189% | +$7.09M |
|
1843
Global Payments
GPN
$22.8B
| $11.9M | ﹤0.01% |
155,056
-352,490
| -69% | -$26.6M |
|
1844
OGE Energy
OGE
$9.71B
| $11.9M | ﹤0.01% |
375,326
-23,774
| -6% | -$753K |
|
|
GPOR
1845
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | ﹤0.01% |
417,978
-554,484
| -57% | -$15.8M |
|
|
AMID
1846
DELISTED
American Midstream Partners, LP
AMID
| $11.8M | ﹤0.01% |
799,222
+307,963
| +63% | +$3.93M |
|
|
ETJ
1847
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $11.8M | ﹤0.01% |
1,250,493
+523
| +0% | +$5.08K |
|
1848
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $11.8M | ﹤0.01% |
358,490
+85,013
| +31% | +$2.79M |
|
|
INF
1849
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $11.8M | ﹤0.01% |
856,858
+401,645
| +88% | +$5.43M |
|
|
FEN
1850
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.7M | ﹤0.01% |
433,698
+36,271
| +9% | +$930K |
|
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.