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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1901
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.1M | ﹤0.01% |
362,687
+41,930
| +13% | +$1.3M |
|
1902
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $11.1M | ﹤0.01% |
353,322
+137,429
| +64% | +$4.19M |
|
1903
Amkor Technology
AMKR
$13.7B
| $11.1M | ﹤0.01% |
1,138,700
+509,346
| +81% | +$4.08M |
|
1904
Sprott Physical Silver Trust
PSLV
$13.2B
| $11.1M | ﹤0.01% |
1,495,410
-52,073
| -3% | -$392K |
|
1905
Prudential
PUK
$35.2B
| $11M | ﹤0.01% |
318,590
+206,703
| +185% | +$7.13M |
|
1906
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $11M | ﹤0.01% |
896,818
-42,212
| -4% | -$508K |
|
|
BGX
1907
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $11M | ﹤0.01% |
709,028
-84,744
| -11% | -$1.27M |
|
|
JHY
1908
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $11M | ﹤0.01% |
1,043,076
+235,591
| +29% | +$2.47M |
|
1909
iShares Core S&P US Value ETF
IUSV
$27.7B
| $11M | ﹤0.01% |
238,404
+33,609
| +16% | +$1.54M |
|
|
CSLT
1910
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $11M | ﹤0.01% |
2,640,565
-120,565
| -4% | -$492K |
|
|
PACW
1911
DELISTED
PacWest Bancorp
PACW
| $11M | ﹤0.01% |
255,783
+24,995
| +11% | +$1.04M |
|
1912
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $11M | ﹤0.01% |
228,324
+1,938
| +0.9% | +$92K |
|
1913
Adeia
ADEA
$3.11B
| $10.9M | ﹤0.01% |
1,076,854
-2,300,062
| -68% | -$20.2M |
|
1914
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $10.9M | ﹤0.01% |
239,530
+55,312
| +30% | +$2.49M |
|
1915
AllianceBernstein
AB
$3.47B
| $10.9M | ﹤0.01% |
477,745
-58,165
| -11% | -$1.32M |
|
1916
Bank OZK
OZK
$5.61B
| $10.9M | ﹤0.01% |
283,269
+128,992
| +84% | +$4.89M |
|
|
BGG
1917
DELISTED
Briggs & Stratton Corp.
BGG
| $10.9M | ﹤0.01% |
583,259
+161,997
| +38% | +$3.34M |
|
|
WGL
1918
DELISTED
Wgl Holdings
WGL
| $10.9M | ﹤0.01% |
173,477
-52,113
| -23% | -$3.47M |
|
1919
Oil States International
OIS
$491M
| $10.9M | ﹤0.01% |
344,025
+290,155
| +539% | +$8.92M |
|
|
TOWR
1920
DELISTED
Tower International, Inc.
TOWR
| $10.8M | ﹤0.01% |
449,540
+78,591
| +21% | +$1.8M |
|
|
DOOR
1921
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | ﹤0.01% |
174,256
-56,057
| -24% | -$3.76M |
|
1922
LKQ Corp
LKQ
$6.29B
| $10.8M | ﹤0.01% |
304,051
+37,965
| +14% | +$1.32M |
|
1923
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $10.8M | ﹤0.01% |
543,769
-38,792
| -7% | -$720K |
|
|
ACC
1924
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | ﹤0.01% |
211,573
-26,357
| -11% | -$1.35M |
|
|
PMT
1925
PennyMac Mortgage Investment
PMT
$842M
| $10.7M | ﹤0.01% |
689,119
+138,740
| +25% | +$2.16M |
|
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.