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 | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $289M | 0.1% |
6,330,555
+1,050,012
| +20% | +$46.6M |
|
227
iShares Russell 2000 Growth ETF
IWO
$15B
| $289M | 0.1% |
1,938,300
+126,028
| +7% | +$18.4M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $288M | 0.1% |
4,902,551
-506,621
| -9% | -$30.3M |
|
229
Banco Bradesco
BBD
$38.2B
| $287M | 0.1% |
61,164,485
-49,701,084
| -45% | -$225M |
|
230
Franklin Resources
BEN
$17.9B
| $286M | 0.1% |
8,049,532
+916,293
| +13% | +$32.4M |
|
231
Duke Energy
DUK
$95.8B
| $286M | 0.1% |
3,576,269
+134,681
| +4% | +$11.2M |
|
232
KLA
KLAC
$255B
| $285M | 0.1% |
40,915,480
-8,454,040
| -17% | -$60.9M |
|
233
Williams Companies
WMB
$87.8B
| $285M | 0.1% |
9,264,036
-2,902,420
| -24% | -$77M |
|
234
Regency Centers
REG
$14.4B
| $283M | 0.1% |
3,650,416
-128,600
| -3% | -$10.4M |
|
235
Mercado Libre
MELI
$97.2B
| $281M | 0.1% |
1,519,967
-32,200
| -2% | -$5.34M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $281M | 0.1% |
5,125,026
+7,446
| +0.1% | +$395K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$194B
| $280M | 0.1% |
5,085,706
-452,813
| -8% | -$24.4M |
|
238
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
| $279M | 0.1% |
10,825,212
-1,509,510
| -12% | -$38.3M |
|
239
AB InBev
BUD
$168B
| $279M | 0.1% |
2,123,788
-428,723
| -17% | -$54.2M |
|
|
240
VanEck Gold Miners ETF
GDX
$25.5B
| $276M | 0.09% |
10,447,354
-17,475,548
| -63% | -$501M |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $275M | 0.09% |
6,062,497
-264,404
| -4% | -$11.8M |
|
242
Essex Property Trust
ESS
$18.5B
| $275M | 0.09% |
1,235,718
+13,114
| +1% | +$2.98M |
|
|
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
| $274M | 0.09% |
7,368,044
-1,177,216
| -14% | -$43.3M |
|
244
Estee Lauder
EL
$31.6B
| $274M | 0.09% |
3,093,016
-580,360
| -16% | -$52.9M |
|
245
American International
AIG
$42.3B
| $274M | 0.09% |
4,611,987
-442,946
| -9% | -$25.3M |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $273M | 0.09% |
5,606,182
+134,882
| +2% | +$6.54M |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $273M | 0.09% |
9,972,865
+158,514
| +2% | +$4.38M |
|
248
Plains All American Pipeline
PAA
$16.4B
| $271M | 0.09% |
8,613,417
+286,462
| +3% | +$8.19M |
|
249
Camden Property Trust
CPT
$11B
| $268M | 0.09% |
3,202,826
-322,789
| -9% | -$28.2M |
|
250
Macerich
MAC
$7.21B
| $268M | 0.09% |
3,314,431
+109,652
| +3% | +$9.27M |
|
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, 3,184 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 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.