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 | |
|---|---|---|---|---|---|---|
|
TOUR
2126
Tuniu
TOUR
$55.6M
| $8.46M | ﹤0.01% |
83,619
-1,509
| -2% | -$142K |
|
2127
WIX.com
WIX
$2.52B
| $8.44M | ﹤0.01% |
194,230
+144,604
| +291% | +$5.51M |
|
|
MEG
2128
DELISTED
Media General, Inc
MEG
| $8.43M | ﹤0.01% |
457,139
-180,035
| -28% | -$3.19M |
|
2129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $8.41M | ﹤0.01% |
161,693
+154,638
| +2,192% | +$8.05M |
|
|
MTT
2130
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $8.4M | ﹤0.01% |
338,997
+24,366
| +8% | +$598K |
|
|
BRSS
2131
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.4M | ﹤0.01% |
290,909
-116,906
| -29% | -$3.32M |
|
|
EHI
2132
Western Asset Global High Income Fund
EHI
$178M
| $8.37M | ﹤0.01% |
821,709
+91,307
| +13% | +$919K |
|
|
TARO
2133
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.37M | ﹤0.01% |
75,739
+73,277
| +2,976% | +$9.7M |
|
|
ACRE
2134
Ares Commercial Real Estate
ACRE
$270M
| $8.37M | ﹤0.01% |
664,227
+88,735
| +15% | +$1.12M |
|
|
AHGP
2135
DELISTED
Alliance Holdings GP
AHGP
| $8.36M | ﹤0.01% |
321,071
-7,606
| -2% | -$185K |
|
|
MGLN
2136
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.36M | ﹤0.01% |
155,553
+3,554
| +2% | +$214K |
|
2137
Pool Corp
POOL
$7.5B
| $8.34M | ﹤0.01% |
88,227
-126,971
| -59% | -$12.5M |
|
|
ENLC
2138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.33M | ﹤0.01% |
497,663
+236,538
| +91% | +$3.84M |
|
|
ETV
2139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $8.32M | ﹤0.01% |
551,376
-150,851
| -21% | -$2.24M |
|
|
RSPP
2140
DELISTED
RSP Permian, Inc.
RSPP
| $8.31M | ﹤0.01% |
214,372
+62,252
| +41% | +$2.3M |
|
2141
Liberty Media Series C
FWONK
$25.8B
| $8.3M | ﹤0.01% |
305,161
+238,002
| +354% | +$5.2M |
|
2142
Eagle Materials
EXP
$6.57B
| $8.3M | ﹤0.01% |
107,367
+67,918
| +172% | +$5.45M |
|
|
CAB
2143
DELISTED
Cabela's Inc
CAB
| $8.29M | ﹤0.01% |
150,987
-3,091
| -2% | -$158K |
|
2144
Reinsurance Group of America
RGA
$16.1B
| $8.29M | ﹤0.01% |
76,779
-117,634
| -61% | -$12M |
|
2145
Emcor
EME
$36B
| $8.28M | ﹤0.01% |
138,963
-28,485
| -17% | -$1.57M |
|
2146
Caleres
CAL
$487M
| $8.28M | ﹤0.01% |
327,272
-160,711
| -33% | -$4.09M |
|
|
MLPN
2147
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $8.27M | ﹤0.01% |
382,642
+269,450
| +238% | +$5.73M |
|
|
TEI
2148
Templeton Emerging Markets Income Fund
TEI
$321M
| $8.26M | ﹤0.01% |
750,865
-23,060
| -3% | -$252K |
|
2149
iShares Global Consumer Staples ETF
KXI
$1.07B
| $8.25M | ﹤0.01% |
166,188
-16,606
| -9% | -$829K |
|
2150
United States Natural Gas Fund
UNG
$455M
| $8.25M | ﹤0.01% |
61,677
+32,903
| +114% | +$4.35M |
|
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.