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 | |
|---|---|---|---|---|---|---|
2426
OSI Systems
OSIS
$3.89B
| $6.14M | ﹤0.01% |
93,924
-22,578
| -19% | -$1.42M |
|
|
BGFV
2427
DELISTED
Big 5 Sporting Goods
BGFV
| $6.13M | ﹤0.01% |
450,328
+370,165
| +462% | +$4.54M |
|
2428
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $6.13M | ﹤0.01% |
215,039
+24,673
| +13% | +$682K |
|
2429
Box
BOX
$4.6B
| $6.12M | ﹤0.01% |
388,341
+170,240
| +78% | +$2.16M |
|
2430
Invesco NASDAQ Internet ETF
PNQI
$551M
| $6.12M | ﹤0.01% |
348,995
-120,540
| -26% | -$2M |
|
|
UMPQ
2431
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.11M | ﹤0.01% |
406,227
+64,006
| +19% | +$997K |
|
|
MAGN
2432
Magnera Corp
MAGN
$460M
| $6.11M | ﹤0.01% |
21,678
+3,216
| +17% | +$894K |
|
2433
Columbia Sportswear
COLM
$2.94B
| $6.11M | ﹤0.01% |
107,588
-5,656
| -5% | -$323K |
|
2434
FirstCash
FCFS
$8.78B
| $6.1M | ﹤0.01% |
129,622
+115,645
| +827% | +$5.81M |
|
|
HSBC.PRA
2435
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.09M | ﹤0.01% |
237,603
-3,101
| -1% | -$80.6K |
|
|
HF
2436
DELISTED
HFF Inc.
HF
| $6.09M | ﹤0.01% |
219,965
-13,889
| -6% | -$386K |
|
|
KTF
2437
DWS Municipal Income Trust
KTF
$352M
| $6.09M | ﹤0.01% |
432,218
+72,270
| +20% | +$1.05M |
|
2438
Novavax
NVAX
$1.31B
| $6.09M | ﹤0.01% |
146,273
+8,495
| +6% | +$1.1M |
|
2439
Koppers
KOP
$969M
| $6.08M | ﹤0.01% |
188,885
-113,953
| -38% | -$3.59M |
|
2440
First Hawaiian
FHB
$3.35B
| $6.07M | ﹤0.01% |
+226,054
| New | +$5.91M |
|
|
JE
2441
DELISTED
Just Energy Group Inc
JE
| $6.07M | ﹤0.01% |
36,264
+1,236
| +4% | +$234K |
|
2442
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $6.07M | ﹤0.01% |
197,815
+2,485
| +1% | +$76K |
|
|
NTP
2443
DELISTED
Nam Tai Property Inc.
NTP
| $6.06M | ﹤0.01% |
751,552
-49,801
| -6% | -$344K |
|
2444
Plexus
PLXS
$7.23B
| $6.06M | ﹤0.01% |
129,466
+75,766
| +141% | +$3.47M |
|
|
BOJA
2445
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.02M | ﹤0.01% |
377,304
-8,557
| -2% | -$143K |
|
2446
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $6.02M | ﹤0.01% |
350,731
-39,712
| -10% | -$658K |
|
2447
American Financial Group
AFG
$12.1B
| $6M | ﹤0.01% |
79,996
-180,549
| -69% | -$13.3M |
|
2448
Churchill Downs
CHDN
$6.12B
| $5.98M | ﹤0.01% |
245,112
-642
| -0.3% | -$15.1K |
|
2449
Nice
NICE
$5.97B
| $5.98M | ﹤0.01% |
89,296
+38,135
| +75% | +$2.54M |
|
|
JSD
2450
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.97M | ﹤0.01% |
354,471
-49,312
| -12% | -$796K |
|
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.