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 | |
|---|---|---|---|---|---|---|
2201
CarMax
KMX
$8.26B
| $7.8M | ﹤0.01% |
146,217
-6,628
| -4% | -$376K |
|
|
XENT
2202
DELISTED
Intersect ENT, Inc
XENT
| $7.79M | ﹤0.01% |
491,843
+9,264
| +2% | +$140K |
|
|
CYNO
2203
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.77M | ﹤0.01% |
152,538
+9,918
| +7% | +$515K |
|
2204
WisdomTree True Developed International Fund
DOL
$845M
| $7.76M | ﹤0.01% |
179,533
-303,227
| -63% | -$12.9M |
|
|
GIMO
2205
DELISTED
Gigamon Inc.
GIMO
| $7.76M | ﹤0.01% |
141,587
+30,261
| +27% | +$1.38M |
|
|
IBDH
2206
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $7.75M | ﹤0.01% |
307,007
+97,637
| +47% | +$2.47M |
|
|
BSCP
2207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.74M | ﹤0.01% |
364,099
+35,142
| +11% | +$747K |
|
|
APIC
2208
DELISTED
Apigee Corporation Common Stock
APIC
| $7.74M | ﹤0.01% |
444,740
+380,441
| +592% | +$5.56M |
|
2209
Valley National Bancorp
VLY
$8.04B
| $7.72M | ﹤0.01% |
793,847
+38,824
| +5% | +$363K |
|
2210
Home BancShares
HOMB
$6.18B
| $7.72M | ﹤0.01% |
371,012
+105,897
| +40% | +$2.28M |
|
2211
GATX Corp
GATX
$6.27B
| $7.71M | ﹤0.01% |
173,117
+33,253
| +24% | +$1.47M |
|
2212
Encore Capital Group
ECPG
$2.13B
| $7.7M | ﹤0.01% |
342,545
-33,261
| -9% | -$750K |
|
|
COR
2213
DELISTED
Coresite Realty Corporation
COR
| $7.69M | ﹤0.01% |
103,860
+51,849
| +100% | +$4.2M |
|
|
SPN
2214
DELISTED
Superior Energy Services, Inc.
SPN
| $7.69M | ﹤0.01% |
42,950
-16,175
| -27% | -$2.71M |
|
|
BKCC
2215
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.69M | ﹤0.01% |
928,247
+89,730
| +11% | +$753K |
|
|
ACET
2216
DELISTED
Aceto Corp
ACET
| $7.68M | ﹤0.01% |
404,392
-3,207
| -0.8% | -$72.6K |
|
|
SABA
2217
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $7.68M | ﹤0.01% |
615,152
+22,152
| +4% | +$283K |
|
2218
BlackBerry
BB
$5.26B
| $7.67M | ﹤0.01% |
961,166
-214,781
| -18% | -$1.61M |
|
2219
Apple Hospitality REIT
APLE
$3.82B
| $7.66M | ﹤0.01% |
413,705
+368,154
| +808% | +$7.15M |
|
|
IBDJ
2220
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $7.65M | ﹤0.01% |
307,509
+72,913
| +31% | +$1.82M |
|
2221
Itron
ITRI
$4.54B
| $7.64M | ﹤0.01% |
136,957
-38,276
| -22% | -$1.84M |
|
2222
KB Home
KBH
$3.59B
| $7.62M | ﹤0.01% |
472,906
+118,212
| +33% | +$1.86M |
|
|
TYPE
2223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.62M | ﹤0.01% |
344,593
+117,675
| +52% | +$2.56M |
|
2224
Consolidated Water Co
CWCO
$488M
| $7.62M | ﹤0.01% |
655,469
-5,120
| -0.8% | -$65.4K |
|
2225
Weibo
WB
$1.95B
| $7.62M | ﹤0.01% |
151,870
+89,279
| +143% | +$3.69M |
|
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.