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 | |
|---|---|---|---|---|---|---|
2026
Bread Financial
BFH
$4.38B
| $9.5M | ﹤0.01% |
55,504
-141,542
| -72% | -$24.1M |
|
|
STAY
2027
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.49M | ﹤0.01% |
668,312
-112,211
| -14% | -$1.63M |
|
2028
Flowers Foods
FLO
$1.57B
| $9.45M | ﹤0.01% |
624,769
+108,332
| +21% | +$1.8M |
|
|
OCLR
2029
DELISTED
Oclaro Inc.
OCLR
| $9.44M | ﹤0.01% |
1,104,129
+912,722
| +477% | +$6.35M |
|
2030
iShares MSCI Philippines ETF
EPHE
$145M
| $9.44M | ﹤0.01% |
253,222
+42,445
| +20% | +$1.65M |
|
|
PNNT
2031
Pennant Park Investment Corp
PNNT
$241M
| $9.42M | ﹤0.01% |
1,252,352
-386,337
| -24% | -$2.91M |
|
|
CPE
2032
DELISTED
Callon Petroleum Company
CPE
| $9.41M | ﹤0.01% |
59,914
-980
| -2% | -$130K |
|
|
GNC
2033
DELISTED
GNC Holdings, Inc.
GNC
| $9.4M | ﹤0.01% |
460,140
-617,523
| -57% | -$13.5M |
|
2034
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $9.39M | ﹤0.01% |
196,512
+74,104
| +61% | +$3.47M |
|
2035
Invesco Pharmaceuticals ETF
PJP
$479M
| $9.37M | ﹤0.01% |
151,998
-2,739
| -2% | -$179K |
|
2036
Stratasys
SSYS
$774M
| $9.37M | ﹤0.01% |
388,830
+12,840
| +3% | +$280K |
|
2037
Saic
SAIC
$5.35B
| $9.35M | ﹤0.01% |
134,706
+61,212
| +83% | +$3.86M |
|
2038
Methode Electronics
MEI
$592M
| $9.33M | ﹤0.01% |
266,820
+194,626
| +270% | +$6.84M |
|
|
JHA
2039
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $9.32M | ﹤0.01% |
895,923
+49,678
| +6% | +$510K |
|
2040
Advanced Micro Devices
AMD
$789B
| $9.31M | ﹤0.01% |
1,346,741
-195,204
| -13% | -$1.25M |
|
|
IBDK
2041
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $9.3M | ﹤0.01% |
370,273
+23,614
| +7% | +$595K |
|
|
ECF
2042
Ellsworth Growth & Income Fund
ECF
$172M
| $9.3M | ﹤0.01% |
1,135,934
+4,215
| +0.4% | +$34.8K |
|
2043
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $9.3M | ﹤0.01% |
226,036
+11,883
| +6% | +$484K |
|
|
ISCA
2044
DELISTED
International Speedway Corp
ISCA
| $9.29M | ﹤0.01% |
277,889
+60,489
| +28% | +$2.05M |
|
|
RICE
2045
DELISTED
Rice Energy Inc.
RICE
| $9.29M | ﹤0.01% |
355,682
+114,756
| +48% | +$2.85M |
|
|
DM
2046
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.29M | ﹤0.01% |
388,351
+70,698
| +22% | +$1.82M |
|
2047
UDR
UDR
$12.3B
| $9.29M | ﹤0.01% |
257,952
+71,976
| +39% | +$2.62M |
|
|
PRTY
2048
DELISTED
Party City Holdco Inc.
PRTY
| $9.28M | ﹤0.01% |
541,877
-43,386
| -7% | -$721K |
|
2049
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.27M | ﹤0.01% |
360,216
-36,296
| -9% | -$934K |
|
2050
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $9.25M | ﹤0.01% |
352,940
-81,402
| -19% | -$2.14M |
|
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.