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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$501M |
| 4 |
Mondelez International
MDLZ
|
+$492M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.13% |
| 2 | Technology | 9.71% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $289M | 0.1% |
6,330,555
+1,050,012
| +20% | +$46.6M |
2013 Q2
13 quarters
|
|
227
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $289M | 0.1% |
1,938,300
+126,028
| +7% | +$18.4M |
2013 Q2
13 quarters
|
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $288M | 0.1% |
4,902,551
-506,621
| -9% | -$30.3M |
2013 Q2
13 quarters
|
|
229
Banco Bradesco
BBD
$45.5B
| $287M | 0.1% |
61,164,485
-49,701,084
| -45% | -$225M |
2013 Q2
13 quarters
|
|
230
Franklin Templeton
BEN
$16.3B
| $286M | 0.1% |
8,049,532
+916,293
| +13% | +$32.4M |
2013 Q2
13 quarters
|
|
231
Duke Energy
DUK
$91B
| $286M | 0.1% |
3,576,269
+134,681
| +4% | +$11.2M |
2013 Q2
13 quarters
|
|
232
KLA
KLAC
$255B
| $285M | 0.1% |
40,915,480
-8,454,040
| -17% | -$60.9M |
2013 Q2
13 quarters
|
|
233
Williams Companies
WMB
$88.9B
| $285M | 0.1% |
9,264,036
-2,902,420
| -24% | -$77M |
2013 Q2
13 quarters
|
|
234
Regency Centers
REG
$13.2B
| $283M | 0.1% |
3,650,416
-128,600
| -3% | -$10.4M |
2013 Q2
13 quarters
|
|
235
Mercado Libre
MELI
$95.8B
| $281M | 0.1% |
1,519,967
-32,200
| -2% | -$5.34M |
2013 Q2
13 quarters
|
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $281M | 0.1% |
5,125,026
+7,446
| +0.1% | +$395K |
2013 Q2
13 quarters
|
|
237
iShares Core MSCI EAFE ETF
IEFA
$190B
| $280M | 0.1% |
5,085,706
-452,813
| -8% | -$24.4M |
2013 Q2
13 quarters
|
|
238
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $279M | 0.1% |
10,825,212
-1,509,510
| -12% | -$38.3M |
2013 Q4
11 quarters
|
|
239
AB InBev
BUD
$152B
| $279M | 0.1% |
2,123,788
-428,723
| -17% | -$54.2M |
2013 Q2
13 quarters
|
|
|
240
VanEck Gold Miners ETF
GDX
$26.7B
| $276M | 0.09% |
10,447,354
-17,475,548
| -63% | -$501M |
2013 Q2
13 quarters
|
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $275M | 0.09% |
6,062,497
-264,404
| -4% | -$11.8M |
2013 Q2
13 quarters
|
|
242
Essex Property Trust
ESS
$17.5B
| $275M | 0.09% |
1,235,718
+13,114
| +1% | +$2.98M |
2013 Q2
13 quarters
|
|
|
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
| $274M | 0.09% |
7,368,044
-1,177,216
| -14% | -$43.3M |
2013 Q2
13 quarters
|
|
244
Estee Lauder
EL
$35.5B
| $274M | 0.09% |
3,093,016
-580,360
| -16% | -$52.9M |
2013 Q2
13 quarters
|
|
245
American International
AIG
$40.3B
| $274M | 0.09% |
4,611,987
-442,946
| -9% | -$25.3M |
2013 Q2
13 quarters
|
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $273M | 0.09% |
5,606,182
+134,882
| +2% | +$6.54M |
2013 Q2
13 quarters
|
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $273M | 0.09% |
9,972,865
+158,514
| +2% | +$4.38M |
2013 Q2
13 quarters
|
|
248
Plains All American Pipeline
PAA
$17.2B
| $271M | 0.09% |
8,613,417
+286,462
| +3% | +$8.19M |
2013 Q2
13 quarters
|
|
249
Camden Property Trust
CPT
$11.3B
| $268M | 0.09% |
3,202,826
-322,789
| -9% | -$28.2M |
2013 Q2
13 quarters
|
|
250
Macerich
MAC
$6.31B
| $268M | 0.09% |
3,314,431
+109,652
| +3% | +$9.27M |
2013 Q2
13 quarters
|
|
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 189 new, 3,183 increased, 2,670 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 State Street SPDR S&P 500 ETF Trust, an estimated $791M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology 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 State Street SPDR S&P 500 ETF Trust, cutting an estimated $791M.
- 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 189 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.