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 | |
|---|---|---|---|---|---|---|
1976
Dr. Reddy's Laboratories
RDY
$10.2B
| $10.1M | ﹤0.01% |
1,084,865
+297,125
| +38% | +$2.84M |
|
1977
ArcelorMittal
MT
$55.3B
| $10M | ﹤0.01% |
552,091
+168,917
| +44% | +$2.99M |
|
1978
Invesco DB Agriculture Fund
DBA
$1.23B
| $9.99M | ﹤0.01% |
499,940
-437,979
| -47% | -$9.08M |
|
|
EXD
1979
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $9.97M | ﹤0.01% |
829,562
+111,357
| +16% | +$1.36M |
|
1980
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $9.95M | ﹤0.01% |
397,422
-58,778
| -13% | -$1.44M |
|
1981
Globe Life
GL
$14.3B
| $9.95M | ﹤0.01% |
155,685
+22,176
| +17% | +$1.39M |
|
1982
First Trust Global Wind Energy ETF
FAN
$281M
| $9.93M | ﹤0.01% |
746,143
+2,894
| +0.4% | +$38K |
|
1983
ORIX
IX
$43.5B
| $9.9M | ﹤0.01% |
667,750
-1,242,815
| -65% | -$17.5M |
|
|
WIW
1984
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $9.9M | ﹤0.01% |
884,990
+189,955
| +27% | +$2.12M |
|
1985
Evertec
EVTC
$1.78B
| $9.9M | ﹤0.01% |
590,139
-268,385
| -31% | -$4.49M |
|
1986
Pampa Energía
PAM
$4.41B
| $9.89M | ﹤0.01% |
305,343
-42,037
| -12% | -$1.17M |
|
1987
Invesco Global Listed Private Equity ETF
PSP
$246M
| $9.89M | ﹤0.01% |
182,369
-27,328
| -13% | -$1.46M |
|
1988
G-III Apparel Group
GIII
$1.5B
| $9.89M | ﹤0.01% |
339,325
+313,913
| +1,235% | +$12.3M |
|
1989
DNOW Inc
DNOW
$2.99B
| $9.88M | ﹤0.01% |
461,128
+347,403
| +305% | +$6.95M |
|
|
HOME
1990
DELISTED
At Home Group Inc.
HOME
| $9.88M | ﹤0.01% |
+651,775
| New | +$9.55M |
|
1991
Euronet Worldwide
EEFT
$2.7B
| $9.86M | ﹤0.01% |
120,475
-248,388
| -67% | -$19M |
|
|
JASO
1992
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.84M | ﹤0.01% |
1,637,381
-121,388
| -7% | -$855K |
|
|
EMD
1993
DELISTED
Western Asset Emerging Markets
EMD
| $9.84M | ﹤0.01% |
854,779
-47,830
| -5% | -$549K |
|
1994
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $9.84M | ﹤0.01% |
696,570
-65,793
| -9% | -$945K |
|
1995
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $9.83M | ﹤0.01% |
317,009
+70,838
| +29% | +$2.19M |
|
1996
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $9.8M | ﹤0.01% |
221,865
+3,706
| +2% | +$164K |
|
|
MYF
1997
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $9.8M | ﹤0.01% |
580,085
-42,632
| -7% | -$721K |
|
|
LN
1998
DELISTED
LINE Corporation
LN
| $9.79M | ﹤0.01% |
+202,361
| New | +$8.62M |
|
1999
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $9.78M | ﹤0.01% |
975,885
+167,226
| +21% | +$1.72M |
|
2000
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $9.75M | ﹤0.01% |
1,405,568
+21,072
| +2% | +$145K |
|
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.