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 | |
|---|---|---|---|---|---|---|
|
ASNA
2226
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.61M | ﹤0.01% |
68,102
+11,428
| +20% | +$1.73M |
|
2227
Avista
AVA
$3.24B
| $7.57M | ﹤0.01% |
181,176
+66,310
| +58% | +$2.82M |
|
2228
Liberty Broadband Class A
LBRDA
$5.16B
| $7.56M | ﹤0.01% |
107,808
+64,105
| +147% | +$4.22M |
|
2229
Gentherm
THRM
$1.27B
| $7.56M | ﹤0.01% |
240,496
+122,647
| +104% | +$4.05M |
|
2230
Dave & Buster's
PLAY
$357M
| $7.54M | ﹤0.01% |
192,395
+41,560
| +28% | +$1.84M |
|
2231
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $7.54M | ﹤0.01% |
327,554
-31,643
| -9% | -$706K |
|
2232
Viasat
VSAT
$11.1B
| $7.54M | ﹤0.01% |
100,939
+9,063
| +10% | +$671K |
|
2233
CEMIG Preferred Shares
CIG
$6.01B
| $7.53M | ﹤0.01% |
5,703,023
-1,293,845
| -18% | -$1.78M |
|
2234
Employers Holdings
EIG
$889M
| $7.53M | ﹤0.01% |
252,359
-56,249
| -18% | -$1.67M |
|
2235
Mativ Holdings
MATV
$711M
| $7.53M | ﹤0.01% |
195,235
+22,959
| +13% | +$874K |
|
|
CLC
2236
DELISTED
Clarcor
CLC
| $7.52M | ﹤0.01% |
115,696
+32,054
| +38% | +$2.02M |
|
2237
Commerce Bancshares
CBSH
$8.5B
| $7.52M | ﹤0.01% |
248,670
+112,283
| +82% | +$3.35M |
|
2238
Navient
NAVI
$853M
| $7.49M | ﹤0.01% |
517,643
+163,971
| +46% | +$2.28M |
|
|
NAVG
2239
DELISTED
Navigators Group Inc
NAVG
| $7.49M | ﹤0.01% |
154,516
+101,912
| +194% | +$4.73M |
|
|
AVK
2240
Advent Convertible and Income Fund
AVK
$563M
| $7.48M | ﹤0.01% |
526,717
+14,032
| +3% | +$200K |
|
2241
Stepan Co
SCL
$1.48B
| $7.47M | ﹤0.01% |
102,828
-11,230
| -10% | -$754K |
|
2242
Universal Corp
UVV
$1.27B
| $7.47M | ﹤0.01% |
128,260
+1,867
| +1% | +$110K |
|
2243
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $7.46M | ﹤0.01% |
143,157
+53,713
| +60% | +$2.8M |
|
2244
Ciena
CIEN
$58.4B
| $7.45M | ﹤0.01% |
341,686
-240,566
| -41% | -$5.02M |
|
|
GTLS
2245
DELISTED
Chart Industries
GTLS
| $7.45M | ﹤0.01% |
226,853
+56,504
| +33% | +$1.64M |
|
|
NSL
2246
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.44M | ﹤0.01% |
1,138,011
-232,092
| -17% | -$1.45M |
|
2247
BlackRock Floating Rate Income Trust
BGT
$325M
| $7.43M | ﹤0.01% |
549,888
+66,316
| +14% | +$877K |
|
|
SAVE
2248
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.43M | ﹤0.01% |
174,712
+29,219
| +20% | +$1.21M |
|
2249
Zebra Technologies
ZBRA
$17.8B
| $7.42M | ﹤0.01% |
106,555
-15,218
| -12% | -$936K |
|
|
CPLA
2250
DELISTED
Capella Education Company
CPLA
| $7.42M | ﹤0.01% |
127,814
-16,849
| -12% | -$982K |
|
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.