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 | |
|---|---|---|---|---|---|---|
1876
SEI Investments
SEIC
$12.6B
| $11.4M | ﹤0.01% |
249,310
-27,402
| -10% | -$1.28M |
|
|
NSA
1877
DELISTED
National Storage Affiliates Trust
NSA
| $11.4M | ﹤0.01% |
542,670
-4,922,736
| -90% | -$103M |
|
1878
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $11.3M | ﹤0.01% |
184,286
-10,456
| -5% | -$607K |
|
1879
Wabtec
WAB
$49.3B
| $11.3M | ﹤0.01% |
138,787
-480,106
| -78% | -$35.2M |
|
|
TCP
1880
DELISTED
TC Pipelines LP
TCP
| $11.3M | ﹤0.01% |
198,670
-6,270
| -3% | -$339K |
|
1881
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $11.3M | ﹤0.01% |
341,201
+209,112
| +158% | +$7.02M |
|
|
ETB
1882
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $11.3M | ﹤0.01% |
684,076
-87,313
| -11% | -$1.42M |
|
|
IBDM
1883
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.3M | ﹤0.01% |
446,541
+37,358
| +9% | +$947K |
|
1884
Southwest Gas
SWX
$6.67B
| $11.2M | ﹤0.01% |
160,976
+80,735
| +101% | +$5.95M |
|
1885
Liberty Global Class A
LBTYA
$3.6B
| $11.2M | ﹤0.01% |
328,565
+52,513
| +19% | +$1.67M |
|
|
BBBY
1886
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | ﹤0.01% |
260,394
-724,255
| -74% | -$32.2M |
|
|
LQ
1887
DELISTED
La Quinta Holdings Inc.
LQ
| $11.2M | ﹤0.01% |
1,003,330
-233,890
| -19% | -$2.72M |
|
1888
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $11.2M | ﹤0.01% |
270,860
-73,162
| -21% | -$2.98M |
|
1889
Autoliv
ALV
$9B
| $11.2M | ﹤0.01% |
145,568
-37,813
| -21% | -$2.91M |
|
|
FNFV
1890
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.2M | ﹤0.01% |
896,963
-89,857
| -9% | -$1.11M |
|
1891
Sun Communities
SUI
$14.7B
| $11.2M | ﹤0.01% |
142,604
-95,801
| -40% | -$7.43M |
|
|
CSRA
1892
DELISTED
CSRA Inc.
CSRA
| $11.2M | ﹤0.01% |
415,877
-987,663
| -70% | -$25.5M |
|
|
DWTR
1893
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $11.2M | ﹤0.01% |
444,756
-34,159
| -7% | -$862K |
|
|
CNXM
1894
DELISTED
CNX Midstream Partners LP
CNXM
| $11.2M | ﹤0.01% |
616,432
-2,768
| -0.4% | -$49.2K |
|
|
FLOW
1895
DELISTED
SPX FLOW, Inc.
FLOW
| $11.2M | ﹤0.01% |
360,700
+155,603
| +76% | +$4.34M |
|
|
WMGI
1896
DELISTED
Wright Medical Group Inc
WMGI
| $11.2M | ﹤0.01% |
454,684
-535,182
| -54% | -$12.3M |
|
|
BRKL
1897
DELISTED
Brookline Bancorp
BRKL
| $11.2M | ﹤0.01% |
914,631
-157,743
| -15% | -$1.83M |
|
1898
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $11.1M | ﹤0.01% |
804,840
+4,764
| +0.6% | +$63.5K |
|
1899
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $11.1M | ﹤0.01% |
269,509
+158,456
| +143% | +$5.99M |
|
|
SONC
1900
DELISTED
Sonic Corp
SONC
| $11.1M | ﹤0.01% |
425,464
-462,958
| -52% | -$12.7M |
|
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.