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 | |
|---|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $236M | 0.08% |
3,729,796
-312,940
| -8% | -$17.4M |
2013 Q2
13 quarters
|
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $235M | 0.08% |
3,504,960
+68,079
| +2% | +$4.62M |
2013 Q2
13 quarters
|
|
278
Delta Air Lines
DAL
$54B
| $235M | 0.08% |
5,960,008
-236,957
| -4% | -$8.97M |
2013 Q2
13 quarters
|
|
279
Kinder Morgan
KMI
$72.3B
| $235M | 0.08% |
10,139,050
+1,473,345
| +17% | +$31.2M |
2013 Q2
13 quarters
|
|
280
NVIDIA
NVDA
$5.54T
| $234M | 0.08% |
136,485,480
+23,103,320
| +20% | +$34.1M |
2013 Q2
13 quarters
|
|
281
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $232M | 0.08% |
11,887,488
+2,105,140
| +22% | +$41.1M |
2013 Q2
13 quarters
|
|
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $232M | 0.08% |
3,379,528
+16,524
| +0.5% | +$1.12M |
2013 Q2
13 quarters
|
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $231M | 0.08% |
2,576,374
+191,548
| +8% | +$17.1M |
2013 Q2
13 quarters
|
|
284
Baidu
BIDU
$29B
| $230M | 0.08% |
1,263,284
+162,229
| +15% | +$28.1M |
2013 Q2
13 quarters
|
|
|
CSC
285
DELISTED
Computer Sciences
CSC
| $228M | 0.08% |
4,368,346
+715,980
| +20% | +$34.6M |
2013 Q2
13 quarters
|
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228M | 0.08% |
3,220,731
+44,977
| +1% | +$3.21M |
2013 Q2
13 quarters
|
|
|
BNY
287
Bank of New York Mellon
BNY
$96.8B
| $225M | 0.08% |
5,645,931
+2,191,286
| +63% | +$87.5M |
2013 Q2
13 quarters
|
|
288
Canadian Pacific Kansas City
CP
$74.2B
| $222M | 0.08% |
7,282,930
-1,280,795
| -15% | -$37.6M |
2013 Q2
13 quarters
|
|
289
American Electric Power
AEP
$66.9B
| $219M | 0.08% |
3,417,792
+35,598
| +1% | +$2.39M |
2013 Q2
13 quarters
|
|
|
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $219M | 0.07% |
2,628,465
-441,961
| -14% | -$35.1M |
2013 Q2
13 quarters
|
|
291
Edwards Lifesciences
EW
$49.1B
| $218M | 0.07% |
5,416,671
-911,775
| -14% | -$34.3M |
2013 Q2
13 quarters
|
|
292
ConocoPhillips
COP
$161B
| $218M | 0.07% |
5,005,249
-901,718
| -15% | -$37.5M |
2013 Q2
13 quarters
|
|
293
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
| $214M | 0.07% |
4,602,872
-603,024
| -12% | -$28.9M |
2013 Q2
13 quarters
|
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $213M | 0.07% |
1,905,689
-44,352
| -2% | -$4.97M |
2013 Q2
13 quarters
|
|
295
Under Armour
UAA
$2.12B
| $213M | 0.07% |
5,501,237
+3,231,221
| +142% | +$131M |
2013 Q2
13 quarters
|
|
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $213M | 0.07% |
8,060,833
-835,924
| -9% | -$21.7M |
2013 Q2
13 quarters
|
|
|
SINA
297
DELISTED
Sina Corp
SINA
| $212M | 0.07% |
2,875,649
-1,187,871
| -29% | -$78.6M |
2013 Q2
13 quarters
|
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $212M | 0.07% |
5,248,292
-402,887
| -7% | -$16.3M |
2013 Q2
13 quarters
|
|
|
VAL
299
DELISTED
Valspar
VAL
| $211M | 0.07% |
1,986,988
+300,572
| +18% | +$32M |
2013 Q2
13 quarters
|
|
|
SHPG
300
DELISTED
Shire pic
SHPG
| $207M | 0.07% |
1,068,544
-120,580
| -10% | -$23.5M |
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.