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 | |
|---|---|---|---|---|---|---|
2001
Rollins
ROL
$18.2B
| $9.74M | ﹤0.01% |
748,708
-43,594
| -6% | -$555K |
|
2002
AutoNation
AN
$6.92B
| $9.74M | ﹤0.01% |
199,897
+16,413
| +9% | +$807K |
|
2003
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $9.72M | ﹤0.01% |
264,576
-59,484
| -18% | -$2.14M |
|
2004
Enviri
NVRI
$620M
| $9.72M | ﹤0.01% |
978,806
+295,085
| +43% | +$2.81M |
|
2005
iShares Global Comm Services ETF
IXP
$572M
| $9.72M | ﹤0.01% |
157,098
-28,127
| -15% | -$1.77M |
|
2006
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $9.7M | ﹤0.01% |
245,480
+177,320
| +260% | +$7.07M |
|
2007
Corcept Therapeutics
CORT
$12B
| $9.7M | ﹤0.01% |
1,492,583
-574,138
| -28% | -$3.34M |
|
|
JPMV
2008
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $9.7M | ﹤0.01% |
157,616
-31,309
| -17% | -$1.88M |
|
2009
Exelixis
EXEL
$13.4B
| $9.69M | ﹤0.01% |
757,897
+360,538
| +91% | +$3.9M |
|
2010
SFL Corp
SFL
$1.61B
| $9.69M | ﹤0.01% |
658,104
-38,501
| -6% | -$576K |
|
|
TEN
2011
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.69M | ﹤0.01% |
166,318
-175,672
| -51% | -$9.58M |
|
2012
Equinor
EQNR
$92.4B
| $9.67M | ﹤0.01% |
575,583
-452,306
| -44% | -$7.35M |
|
2013
Donaldson
DCI
$11.4B
| $9.66M | ﹤0.01% |
258,663
+28,043
| +12% | +$1.02M |
|
2014
Hercules Capital
HTGC
$3.23B
| $9.65M | ﹤0.01% |
711,666
-35,550
| -5% | -$474K |
|
|
AMRI
2015
DELISTED
Albany Molecular Research Inc
AMRI
| $9.64M | ﹤0.01% |
583,971
-147,797
| -20% | -$2.19M |
|
|
HTY
2016
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $9.62M | ﹤0.01% |
880,061
+120,204
| +16% | +$1.27M |
|
|
MSCC
2017
DELISTED
Microsemi Corp
MSCC
| $9.61M | ﹤0.01% |
229,000
+93,623
| +69% | +$3.58M |
|
2018
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $9.61M | ﹤0.01% |
293,173
+264,302
| +915% | +$8.51M |
|
|
AIF
2019
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.61M | ﹤0.01% |
621,445
-125,010
| -17% | -$1.87M |
|
|
EBIX
2020
DELISTED
Ebix Inc
EBIX
| $9.6M | ﹤0.01% |
168,949
+60,190
| +55% | +$3.29M |
|
2021
Keysight
KEYS
$58.3B
| $9.6M | ﹤0.01% |
302,824
-201,744
| -40% | -$6M |
|
|
MHN
2022
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $9.59M | ﹤0.01% |
644,600
+7,123
| +1% | +$108K |
|
|
PGND
2023
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $9.56M | ﹤0.01% |
236,692
-216,220
| -48% | -$8.7M |
|
|
FDEU
2024
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $9.55M | ﹤0.01% |
607,456
+170,798
| +39% | +$2.77M |
|
2025
Nuveen Global High Income Fund
JGH
$356M
| $9.52M | ﹤0.01% |
606,527
+50,760
| +9% | +$779K |
|
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.