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 | |
|---|---|---|---|---|---|---|
2076
New Mountain Finance
NMFC
$732M
| $9.01M | ﹤0.01% |
654,650
-93,435
| -12% | -$1.28M |
|
2077
Travere Therapeutics
TVTX
$5.78B
| $9M | ﹤0.01% |
402,216
+356,545
| +781% | +$6.79M |
|
2078
iShares Morningstar Value ETF
ILCV
$1.35B
| $8.98M | ﹤0.01% |
203,872
-14,634
| -7% | -$647K |
|
2079
Oshkosh
OSK
$9.59B
| $8.98M | ﹤0.01% |
160,413
-44,587
| -22% | -$2.35M |
|
2080
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.97M | ﹤0.01% |
1,028,502
+29,640
| +3% | +$257K |
|
2081
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $8.97M | ﹤0.01% |
387,953
-631
| -0.2% | -$14.3K |
|
|
SGI
2082
Somnigroup International
SGI
$13.7B
| $8.95M | ﹤0.01% |
631,224
+421,008
| +200% | +$7.51M |
|
2083
iShares MSCI Switzerland ETF
EWL
$2.23B
| $8.95M | ﹤0.01% |
292,963
-16,499
| -5% | -$499K |
|
|
AGR
2084
DELISTED
Avangrid, Inc.
AGR
| $8.95M | ﹤0.01% |
214,183
+164,914
| +335% | +$7.2M |
|
|
EOD
2085
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $8.94M | ﹤0.01% |
1,538,314
-521,622
| -25% | -$3.11M |
|
2086
MDU Resources
MDU
$4.32B
| $8.94M | ﹤0.01% |
923,773
-98,634
| -10% | -$900K |
|
|
GWB
2087
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.93M | ﹤0.01% |
268,127
-6,448
| -2% | -$213K |
|
2088
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $8.91M | ﹤0.01% |
109,157
+31,356
| +40% | +$2.54M |
|
|
GES
2089
DELISTED
Guess Inc
GES
| $8.89M | ﹤0.01% |
608,736
-218,285
| -26% | -$3.3M |
|
|
SOHU
2090
Sohu.com
SOHU
$357M
| $8.89M | ﹤0.01% |
200,831
-144,435
| -42% | -$5.84M |
|
2091
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $8.87M | ﹤0.01% |
293,957
-1,946
| -0.7% | -$58.6K |
|
2092
NewMarket
NEU
$8.18B
| $8.87M | ﹤0.01% |
20,657
-3,610
| -15% | -$1.54M |
|
2093
iShares GNMA Bond ETF
GNMA
$423M
| $8.87M | ﹤0.01% |
173,816
+11,400
| +7% | +$581K |
|
2094
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $8.83M | ﹤0.01% |
640,810
-21,482
| -3% | -$297K |
|
2095
Morningstar
MORN
$7.53B
| $8.83M | ﹤0.01% |
111,385
+19,872
| +22% | +$1.63M |
|
2096
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $8.83M | ﹤0.01% |
147,238
+9,838
| +7% | +$565K |
|
|
HRC
2097
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.82M | ﹤0.01% |
142,273
+39,332
| +38% | +$2.22M |
|
|
JCP
2098
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.81M | ﹤0.01% |
955,946
+246,337
| +35% | +$2.35M |
|
2099
Sally Beauty Holdings
SBH
$1.58B
| $8.79M | ﹤0.01% |
342,465
+297,176
| +656% | +$8.32M |
|
|
EDF
2100
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $8.79M | ﹤0.01% |
552,555
+109,112
| +25% | +$1.7M |
|
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.