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 | |
|---|---|---|---|---|---|---|
1926
Ethan Allen Interiors
ETD
$603M
| $10.7M | ﹤0.01% |
342,914
+77,279
| +29% | +$2.62M |
|
1927
iShares Global Financials ETF
IXG
$687M
| $10.7M | ﹤0.01% |
209,912
+31,543
| +18% | +$1.59M |
|
|
QUOT
1928
DELISTED
Quotient Technology Inc
QUOT
| $10.7M | ﹤0.01% |
805,278
+4,738
| +0.6% | +$63K |
|
1929
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $10.7M | ﹤0.01% |
265,474
+24,500
| +10% | +$983K |
|
1930
Main Street Capital
MAIN
$5.48B
| $10.7M | ﹤0.01% |
311,219
-78,241
| -20% | -$2.65M |
|
1931
Dime Commercial Bancshares
DCOM
$1.78B
| $10.7M | ﹤0.01% |
372,849
-19,944
| -5% | -$587K |
|
1932
Monolithic Power Systems
MPWR
$68.9B
| $10.7M | ﹤0.01% |
132,322
+64,899
| +96% | +$4.8M |
|
1933
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $10.6M | ﹤0.01% |
226,611
+66,874
| +42% | +$3.08M |
|
|
BSCO
1934
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | ﹤0.01% |
495,808
+73,136
| +17% | +$1.56M |
|
1935
Ericsson
ERIC
$33.3B
| $10.6M | ﹤0.01% |
1,466,641
+1,332,414
| +993% | +$9.66M |
|
|
ONDK
1936
DELISTED
On Deck Capital, Inc.
ONDK
| $10.6M | ﹤0.01% |
1,853,261
+138,005
| +8% | +$789K |
|
1937
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $10.6M | ﹤0.01% |
181,052
+37,396
| +26% | +$2.17M |
|
1938
Minerals Technologies
MTX
$2.34B
| $10.5M | ﹤0.01% |
149,069
+48,030
| +48% | +$3.21M |
|
|
FRAN
1939
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.5M | ﹤0.01% |
56,854
+31,992
| +129% | +$5.23M |
|
1940
MarketAxess Holdings
MKTX
$5.72B
| $10.5M | ﹤0.01% |
63,467
+13,435
| +27% | +$2.18M |
|
1941
Brinker International
EAT
$9.66B
| $10.5M | ﹤0.01% |
208,141
+116,999
| +128% | +$5.88M |
|
1942
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $10.5M | ﹤0.01% |
114,601
+10,621
| +10% | +$973K |
|
|
TLRD
1943
DELISTED
Tailored Brands, Inc.
TLRD
| $10.5M | ﹤0.01% |
668,091
+385,735
| +137% | +$5.62M |
|
1944
Insperity
NSP
$2.01B
| $10.5M | ﹤0.01% |
288,568
-327,438
| -53% | -$11.7M |
|
1945
New York Times
NYT
$10.2B
| $10.5M | ﹤0.01% |
875,876
+268,460
| +44% | +$3.4M |
|
|
MGU
1946
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10.5M | ﹤0.01% |
479,884
+155,018
| +48% | +$3.4M |
|
|
FLY
1947
DELISTED
Fly Leasing Limited
FLY
| $10.4M | ﹤0.01% |
896,858
+150,091
| +20% | +$1.73M |
|
|
MIK
1948
DELISTED
Michaels Stores, Inc
MIK
| $10.4M | ﹤0.01% |
429,719
+401,397
| +1,417% | +$10.3M |
|
|
DOG
1949
ProShares Short Dow30
DOG
$97.3M
| $10.4M | ﹤0.01% |
125,138
-102,030
| -45% | -$8.47M |
|
1950
Casey's General Stores
CASY
$30.9B
| $10.4M | ﹤0.01% |
86,381
-8,116
| -9% | -$1.04M |
|
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.