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 | |
|---|---|---|---|---|---|---|
251
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $267M | 0.09% |
11,192,744
+7,187,352
| +179% | +$173M |
|
252
Southern Company
SO
$106B
| $266M | 0.09% |
5,188,486
-885,377
| -15% | -$46.6M |
|
253
iShares Russell 2000 Value ETF
IWN
$14.6B
| $264M | 0.09% |
2,518,996
+424,810
| +20% | +$43.5M |
|
|
NBIS
254
Nebius Group N.V.
NBIS
$57.3B
| $260M | 0.09% |
12,365,270
+1,150,308
| +10% | +$25M |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $259M | 0.09% |
3,897,202
+91,640
| +2% | +$6.06M |
|
256
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $259M | 0.09% |
3,583,979
+168,740
| +5% | +$12.3M |
|
257
Avis
CAR
$4.91B
| $258M | 0.09% |
7,543,319
+196,981
| +3% | +$7.14M |
|
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $255M | 0.09% |
2,176,336
+211,393
| +11% | +$24.6M |
|
259
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $254M | 0.09% |
10,034,965
+733,037
| +8% | +$18.3M |
|
260
Newell Brands
NWL
$2.67B
| $254M | 0.09% |
4,823,693
+284,522
| +6% | +$14.7M |
|
261
Valero Energy
VLO
$87.6B
| $250M | 0.09% |
4,719,238
+630,635
| +15% | +$33.6M |
|
262
FedEx
FDX
$73.6B
| $250M | 0.09% |
1,428,962
-173,917
| -11% | -$28.5M |
|
|
SE
263
DELISTED
Spectra Energy Corp Wi
SE
| $250M | 0.09% |
5,837,220
+2,844,931
| +95% | +$108M |
|
264
Northrop Grumman
NOC
$78.7B
| $247M | 0.08% |
1,152,322
-187,213
| -14% | -$40.6M |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $245M | 0.08% |
2,401,807
-287,138
| -11% | -$30.1M |
|
266
Cemex
CX
$16.7B
| $245M | 0.08% |
32,131,501
-1,966,178
| -6% | -$14.5M |
|
267
Eli Lilly
LLY
$1.02T
| $244M | 0.08% |
3,039,336
+238,661
| +9% | +$19.1M |
|
268
First Trust Value Line Dividend Fund
FVD
$8.35B
| $243M | 0.08% |
8,988,291
+1,268,636
| +16% | +$34.5M |
|
269
Cognizant
CTSH
$25.2B
| $241M | 0.08% |
5,049,156
+1,643,045
| +48% | +$93.5M |
|
270
Texas Instruments
TXN
$256B
| $241M | 0.08% |
3,431,519
+458,737
| +15% | +$31.3M |
|
|
CIT
271
DELISTED
CIT Group Inc.
CIT
| $240M | 0.08% |
6,611,341
+1,159,382
| +21% | +$40.5M |
|
272
MSCI
MSCI
$41.5B
| $240M | 0.08% |
2,858,183
+935,069
| +49% | +$79.5M |
|
273
T-Mobile US
TMUS
$185B
| $239M | 0.08% |
5,116,660
+793,406
| +18% | +$36.4M |
|
274
Nabors Industries
NBR
$1.18B
| $238M | 0.08% |
391,441
-8,970
| -2% | -$4.42M |
|
|
WR
275
DELISTED
Westar Energy Inc
WR
| $237M | 0.08% |
4,183,747
-151,485
| -3% | -$8.38M |
|
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.