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 | |
|---|---|---|---|---|---|---|
2301
American States Water
AWR
$3.46B
| $6.98M | ﹤0.01% |
174,259
+21,449
| +14% | +$887K |
|
|
BOI
2302
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $6.98M | ﹤0.01% |
465,074
+348,800
| +300% | +$5.26M |
|
|
VTTI
2303
DELISTED
VTTI Energy Partners LP
VTTI
| $6.97M | ﹤0.01% |
366,871
+45,472
| +14% | +$877K |
|
2304
ALPS Strategic Income Fund
RIGS
$60.8M
| $6.96M | ﹤0.01% |
274,712
-6,747
| -2% | -$170K |
|
|
ENDP
2305
DELISTED
Endo International plc
ENDP
| $6.95M | ﹤0.01% |
345,004
-318
| -0.1% | -$6.32K |
|
2306
USA Compression Partners
USAC
$3.74B
| $6.95M | ﹤0.01% |
369,937
+26,174
| +8% | +$417K |
|
2307
Axos Financial
AX
$5.68B
| $6.94M | ﹤0.01% |
309,682
+137,834
| +80% | +$2.68M |
|
2308
Tyler Technologies
TYL
$12.8B
| $6.94M | ﹤0.01% |
40,513
+7,736
| +24% | +$1.29M |
|
2309
Urban Outfitters
URBN
$6.59B
| $6.93M | ﹤0.01% |
200,770
-77,734
| -28% | -$2.55M |
|
2310
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.92M | ﹤0.01% |
217,680
+51,940
| +31% | +$1.76M |
|
2311
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $6.91M | ﹤0.01% |
108,726
+26,688
| +33% | +$1.69M |
|
2312
Allegiant Air
ALGT
$2.57B
| $6.91M | ﹤0.01% |
52,305
+30,016
| +135% | +$4.08M |
|
|
TMH
2313
DELISTED
Team Health Holdings Inc
TMH
| $6.9M | ﹤0.01% |
212,059
-321,207
| -60% | -$11.8M |
|
|
PRAH
2314
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.9M | ﹤0.01% |
122,092
-340,488
| -74% | -$16.7M |
|
2315
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $6.9M | ﹤0.01% |
236,159
-34,709
| -13% | -$995K |
|
|
SGYP
2316
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.87M | ﹤0.01% |
1,246,547
+733,123
| +143% | +$3.43M |
|
2317
Eldorado Gold
EGO
$9.89B
| $6.85M | ﹤0.01% |
348,613
-121,094
| -26% | -$2.5M |
|
2318
Nordson
NDSN
$17.3B
| $6.84M | ﹤0.01% |
68,670
-19,755
| -22% | -$1.83M |
|
2319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $6.84M | ﹤0.01% |
248,474
+79,530
| +47% | +$2.16M |
|
2320
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $6.84M | ﹤0.01% |
225,950
-2,971
| -1% | -$87.6K |
|
2321
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $6.83M | ﹤0.01% |
357,244
-46,943
| -12% | -$882K |
|
|
DCH
2322
Dauch Corp
DCH
$1.51B
| $6.82M | ﹤0.01% |
396,272
-59,237
| -13% | -$996K |
|
2323
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $6.82M | ﹤0.01% |
532,430
+42,050
| +9% | +$546K |
|
2324
Barings BDC
BBDC
$965M
| $6.82M | ﹤0.01% |
346,139
-14,304
| -4% | -$283K |
|
2325
Entegris
ENTG
$23.2B
| $6.81M | ﹤0.01% |
391,146
+213,345
| +120% | +$3.5M |
|
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.