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 | |
|---|---|---|---|---|---|---|
|
JHD
1851
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $11.7M | ﹤0.01% |
1,149,678
+552,921
| +93% | +$5.62M |
|
1852
Nomad Foods
NOMD
$1.68B
| $11.7M | ﹤0.01% |
993,143
+231,788
| +30% | +$2.33M |
|
1853
Transocean
RIG
$5.82B
| $11.7M | ﹤0.01% |
1,098,465
-726,635
| -40% | -$7.68M |
|
|
LCI
1854
DELISTED
Lannett Company, Inc.
LCI
| $11.7M | ﹤0.01% |
110,089
+43,133
| +64% | +$5.27M |
|
|
PFPT
1855
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | ﹤0.01% |
156,089
+96,366
| +161% | +$7.11M |
|
1856
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $11.7M | ﹤0.01% |
280,236
+5,209
| +2% | +$208K |
|
1857
CACI
CACI
$14.2B
| $11.7M | ﹤0.01% |
115,474
+81,105
| +236% | +$7.82M |
|
|
EMBJ
1858
Embraer S.A. ADS
EMBJ
$13B
| $11.6M | ﹤0.01% |
674,289
+327,624
| +95% | +$6.29M |
|
1859
iShares MSCI Belgium ETF
EWK
$165M
| $11.6M | ﹤0.01% |
614,785
-236,203
| -28% | -$4.28M |
|
1860
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $11.6M | ﹤0.01% |
393,498
-94,663
| -19% | -$2.73M |
|
|
KIO
1861
KKR Income Opportunities Fund
KIO
$457M
| $11.6M | ﹤0.01% |
722,265
+53,231
| +8% | +$838K |
|
1862
IMAX
IMAX
$2.66B
| $11.6M | ﹤0.01% |
399,145
+98,876
| +33% | +$3.01M |
|
1863
Ultrapar
UGP
$6.54B
| $11.5M | ﹤0.01% |
1,052,720
+780,330
| +286% | +$8.72M |
|
|
LFC
1864
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.5M | ﹤0.01% |
879,887
+150,543
| +21% | +$1.81M |
|
1865
Universal Health Services
UHS
$10.5B
| $11.5M | ﹤0.01% |
93,383
-37,285
| -29% | -$4.72M |
|
|
SCD
1866
LMP Capital and Income Fund
SCD
$358M
| $11.5M | ﹤0.01% |
843,558
+168,406
| +25% | +$2.3M |
|
1867
Golub Capital BDC
GBDC
$3.42B
| $11.5M | ﹤0.01% |
631,596
-11,399
| -2% | -$209K |
|
|
GRMN
1868
Garmin
GRMN
$60B
| $11.5M | ﹤0.01% |
238,217
+18,719
| +9% | +$924K |
|
1869
iShares Morningstar Growth ETF
ILCG
$3.27B
| $11.4M | ﹤0.01% |
469,525
-57,145
| -11% | -$1.39M |
|
1870
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $11.4M | ﹤0.01% |
735,090
-476,860
| -39% | -$7.49M |
|
|
LGF
1871
DELISTED
Lions Gate Entertainment
LGF
| $11.4M | ﹤0.01% |
572,110
+66,648
| +13% | +$1.36M |
|
|
IAE
1872
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $11.4M | ﹤0.01% |
1,161,311
+250,016
| +27% | +$2.33M |
|
1873
Molina Healthcare
MOH
$10.3B
| $11.4M | ﹤0.01% |
195,894
+27,642
| +16% | +$1.52M |
|
|
KNOW
1874
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $11.4M | ﹤0.01% |
307,272
-60,542
| -16% | -$2.26M |
|
1875
Telefônica Brasil
VIV
$19.2B
| $11.4M | ﹤0.01% |
787,554
-487,959
| -38% | -$7.1M |
|
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.