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 | |
|---|---|---|---|---|---|---|
2326
HUB Group
HUBG
$2.92B
| $6.81M | ﹤0.01% |
334,208
+26,430
| +9% | +$538K |
|
2327
NETGEAR
NTGR
$635M
| $6.81M | ﹤0.01% |
112,542
-101,104
| -47% | -$5.5M |
|
2328
Cleveland-Cliffs
CLF
$6.99B
| $6.8M | ﹤0.01% |
1,162,805
+368,236
| +46% | +$2.4M |
|
|
KYE
2329
DELISTED
Kayne Anderson Energy
KYE
| $6.79M | ﹤0.01% |
579,312
-42,912
| -7% | -$470K |
|
|
ITCI
2330
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.79M | ﹤0.01% |
445,832
+30,565
| +7% | +$1.24M |
|
|
EFOR
2331
Everforth Inc
EFOR
$1.32B
| $6.79M | ﹤0.01% |
187,127
+99,783
| +114% | +$3.71M |
|
|
INVN
2332
DELISTED
Invensense Inc
INVN
| $6.79M | ﹤0.01% |
914,925
+368,053
| +67% | +$2.61M |
|
|
XNET
2333
Xunlei
XNET
$326M
| $6.79M | ﹤0.01% |
1,259,328
+192,657
| +18% | +$1.05M |
|
|
TECD
2334
DELISTED
Tech Data Corp
TECD
| $6.78M | ﹤0.01% |
80,079
-407,206
| -84% | -$31.5M |
|
|
JRO
2335
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $6.78M | ﹤0.01% |
612,490
-319,739
| -34% | -$3.42M |
|
|
MMT
2336
Aberdeen Multi-Market Income Fund
MMT
$243M
| $6.76M | ﹤0.01% |
1,110,933
-12,231
| -1% | -$75.1K |
|
|
LMNX
2337
DELISTED
Luminex Corp
LMNX
| $6.76M | ﹤0.01% |
297,728
-68,851
| -19% | -$1.5M |
|
2338
Icon
ICLR
$12.7B
| $6.76M | ﹤0.01% |
87,379
+7,416
| +9% | +$557K |
|
|
VWR
2339
DELISTED
VWR Corporation
VWR
| $6.76M | ﹤0.01% |
238,272
-205,524
| -46% | -$5.96M |
|
2340
Fabrinet
FN
$20.1B
| $6.76M | ﹤0.01% |
151,554
-24,729
| -14% | -$982K |
|
|
ELME
2341
Elme Communities
ELME
$144M
| $6.75M | ﹤0.01% |
217,048
+84,294
| +63% | +$2.74M |
|
2342
Pembina Pipeline
PBA
$27.6B
| $6.75M | ﹤0.01% |
221,628
-67,889
| -23% | -$2.04M |
|
|
CVA
2343
DELISTED
Covanta Holding Corporation
CVA
| $6.75M | ﹤0.01% |
438,458
-38,687
| -8% | -$602K |
|
2344
Paycom
PAYC
$9.69B
| $6.75M | ﹤0.01% |
134,545
+64,019
| +91% | +$3.13M |
|
|
ARRS
2345
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.75M | ﹤0.01% |
238,088
-529,454
| -69% | -$14.2M |
|
2346
Barron's 400 ETF
BFOR
$239M
| $6.74M | ﹤0.01% |
832,888
-357,664
| -30% | -$2.86M |
|
2347
United Natural Foods
UNFI
$2.85B
| $6.73M | ﹤0.01% |
167,974
+22,058
| +15% | +$1.01M |
|
2348
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $6.72M | ﹤0.01% |
177,493
+25,058
| +16% | +$949K |
|
|
AEL
2349
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.72M | ﹤0.01% |
378,843
-31,621
| -8% | -$522K |
|
2350
Shinhan Financial Group
SHG
$35.6B
| $6.71M | ﹤0.01% |
184,231
+17,666
| +11% | +$628K |
|
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.