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 | |
|---|---|---|---|---|---|---|
|
MPVD
2451
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.97M | ﹤0.01% |
1,138,736
-26,600
| -2% | -$132K |
|
|
EHIC
2452
DELISTED
eHi Car Services Limited
EHIC
| $5.96M | ﹤0.01% |
581,261
+50,130
| +9% | +$530K |
|
2453
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $5.95M | ﹤0.01% |
158,602
-11,199
| -7% | -$411K |
|
2454
CRH
CRH
$66.8B
| $5.94M | ﹤0.01% |
178,582
-55,041
| -24% | -$1.74M |
|
2455
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $5.93M | ﹤0.01% |
152,932
+2,388
| +2% | +$92.2K |
|
2456
Old National Bancorp
ONB
$10.2B
| $5.92M | ﹤0.01% |
421,407
+40,365
| +11% | +$545K |
|
|
RTEC
2457
DELISTED
Rudolph Technologies Inc
RTEC
| $5.92M | ﹤0.01% |
333,655
+70,966
| +27% | +$1.2M |
|
2458
The RMR Group
RMR
$332M
| $5.92M | ﹤0.01% |
155,979
-15,026
| -9% | -$548K |
|
|
CYS
2459
DELISTED
CYS Investments Inc.
CYS
| $5.92M | ﹤0.01% |
678,508
+245,692
| +57% | +$2.16M |
|
|
PFC
2460
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.91M | ﹤0.01% |
264,652
+30,576
| +13% | +$658K |
|
2461
Invesco Biotechnology & Genome ETF
PBE
$292M
| $5.9M | ﹤0.01% |
140,666
+21,594
| +18% | +$887K |
|
|
DMB
2462
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $5.89M | ﹤0.01% |
420,036
-38,568
| -8% | -$546K |
|
|
GRX
2463
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $5.88M | ﹤0.01% |
565,263
+22,043
| +4% | +$241K |
|
2464
PhenixFIN
PFX
$90M
| $5.88M | ﹤0.01% |
38,533
-8,424
| -18% | -$1.25M |
|
|
P
2465
Everpure Inc
P
$29.9B
| $5.87M | ﹤0.01% |
433,490
-137,515
| -24% | -$1.72M |
|
2466
Southern Copper
SCCO
$166B
| $5.87M | ﹤0.01% |
240,571
+10,244
| +4% | +$247K |
|
|
ACSF
2467
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.85M | ﹤0.01% |
530,575
-296,502
| -36% | -$3.19M |
|
|
AMTD
2468
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.85M | ﹤0.01% |
166,040
+15,636
| +10% | +$487K |
|
|
CBPX
2469
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.85M | ﹤0.01% |
278,776
-201,039
| -42% | -$4.52M |
|
2470
US Physical Therapy
USPH
$1.22B
| $5.85M | ﹤0.01% |
93,266
+50,968
| +120% | +$3.14M |
|
2471
PennantPark Floating Rate Capital
PFLT
$746M
| $5.84M | ﹤0.01% |
441,477
-461,218
| -51% | -$5.93M |
|
2472
Advanced Energy
AEIS
$13B
| $5.84M | ﹤0.01% |
123,357
-37,292
| -23% | -$1.59M |
|
2473
Graham Holdings Company
GHC
$5.02B
| $5.83M | ﹤0.01% |
12,124
+6,443
| +113% | +$3.23M |
|
|
CADE
2474
DELISTED
Cadence Bank
CADE
| $5.83M | ﹤0.01% |
251,264
+166,922
| +198% | +$3.97M |
|
|
ANH
2475
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.82M | ﹤0.01% |
1,183,661
+532,935
| +82% | +$2.61M |
|
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.