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 | |
|---|---|---|---|---|---|---|
|
MANT
2251
DELISTED
Mantech International Corp
MANT
| $7.42M | ﹤0.01% |
196,778
+93,587
| +91% | +$3.72M |
|
|
TEF
2252
DELISTED
Telefonica
TEF
| $7.41M | ﹤0.01% |
945,777
+10,543
| +1% | +$81.6K |
|
2253
Integra LifeSciences
IART
$1.34B
| $7.41M | ﹤0.01% |
179,414
+141,846
| +378% | +$5.94M |
|
|
XLVS
2254
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $7.4M | ﹤0.01% |
100,008
-7,159
| -7% | -$530K |
|
2255
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $7.38M | ﹤0.01% |
161,957
+19,822
| +14% | +$851K |
|
2256
Delek Logistics
DKL
$3.02B
| $7.38M | ﹤0.01% |
258,097
+87,019
| +51% | +$2.36M |
|
2257
MasTec
MTZ
$21.9B
| $7.35M | ﹤0.01% |
247,072
+139,755
| +130% | +$3.83M |
|
2258
PetMed Express
PETS
$42.3M
| $7.34M | ﹤0.01% |
362,107
-26,770
| -7% | -$539K |
|
|
MTGE
2259
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.34M | ﹤0.01% |
427,051
-392,187
| -48% | -$6.61M |
|
2260
FS KKR Capital
FSK
$3.44B
| $7.33M | ﹤0.01% |
193,536
-13,965
| -7% | -$529K |
|
|
GOLD
2261
DELISTED
Randgold Resources Ltd
GOLD
| $7.33M | ﹤0.01% |
73,257
+8,285
| +13% | +$898K |
|
2262
Brown & Brown
BRO
$23.9B
| $7.32M | ﹤0.01% |
388,388
+114,282
| +42% | +$2.11M |
|
2263
Portland General Electric
POR
$5.77B
| $7.31M | ﹤0.01% |
171,653
-36,486
| -18% | -$1.58M |
|
|
QIWI
2264
DELISTED
QIWI PLC
QIWI
| $7.31M | ﹤0.01% |
499,262
+32,664
| +7% | +$443K |
|
|
GRES
2265
DELISTED
IQ ARB Global Resources
GRES
| $7.3M | ﹤0.01% |
280,910
+96,805
| +53% | +$2.51M |
|
2266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $7.3M | ﹤0.01% |
499,425
-125,947
| -20% | -$1.84M |
|
2267
Popular Inc
BPOP
$11.1B
| $7.29M | ﹤0.01% |
190,739
+85,349
| +81% | +$3.04M |
|
2268
Sixth Street Specialty
TSLX
$1.81B
| $7.29M | ﹤0.01% |
402,565
+52,122
| +15% | +$930K |
|
|
BSJK
2269
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.29M | ﹤0.01% |
300,044
+11,369
| +4% | +$273K |
|
|
PGH
2270
DELISTED
Pengrowth Energy Corporation
PGH
| $7.29M | ﹤0.01% |
4,582,148
-2,713,419
| -37% | -$4.25M |
|
|
GLO
2271
Clough Global Opportunities Fund
GLO
$257M
| $7.26M | ﹤0.01% |
751,160
+24,390
| +3% | +$235K |
|
|
GDO
2272
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $7.25M | ﹤0.01% |
410,030
+11,986
| +3% | +$211K |
|
2273
Tower Semiconductor
TSEM
$28.5B
| $7.25M | ﹤0.01% |
477,458
+444,176
| +1,335% | +$6.41M |
|
|
AAWW
2274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.25M | ﹤0.01% |
169,175
-79,575
| -32% | -$3.11M |
|
|
TTSH
2275
DELISTED
Tile Shop Holdings
TTSH
| $7.24M | ﹤0.01% |
437,578
-32,323
| -7% | -$555K |
|
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.