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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $236M | 0.08% |
3,729,796
-312,940
| -8% | -$17.4M |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $235M | 0.08% |
3,504,960
+68,079
| +2% | +$4.62M |
|
278
Delta Air Lines
DAL
$61.3B
| $235M | 0.08% |
5,960,008
-236,957
| -4% | -$8.97M |
|
279
Kinder Morgan
KMI
$69.3B
| $235M | 0.08% |
10,139,050
+1,473,345
| +17% | +$31.2M |
|
280
NVIDIA
NVDA
$5.31T
| $234M | 0.08% |
136,485,480
+23,103,320
| +20% | +$34.1M |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $232M | 0.08% |
11,887,488
+2,105,140
| +22% | +$41.1M |
|
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $232M | 0.08% |
3,379,528
+16,524
| +0.5% | +$1.12M |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $231M | 0.08% |
2,576,374
+191,548
| +8% | +$17.1M |
|
284
Baidu
BIDU
$37.7B
| $230M | 0.08% |
1,263,284
+162,229
| +15% | +$28.1M |
|
|
CSC
285
DELISTED
Computer Sciences
CSC
| $228M | 0.08% |
4,368,346
+715,980
| +20% | +$34.6M |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228M | 0.08% |
3,220,731
+44,977
| +1% | +$3.21M |
|
|
BNY
287
Bank of New York Mellon
BNY
$108B
| $225M | 0.08% |
5,645,931
+2,191,286
| +63% | +$87.5M |
|
288
Canadian Pacific Kansas City
CP
$80.4B
| $222M | 0.08% |
7,282,930
-1,280,795
| -15% | -$37.6M |
|
289
American Electric Power
AEP
$68.8B
| $219M | 0.08% |
3,417,792
+35,598
| +1% | +$2.39M |
|
|
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $219M | 0.07% |
2,628,465
-441,961
| -14% | -$35.1M |
|
291
Edwards Lifesciences
EW
$51.2B
| $218M | 0.07% |
5,416,671
-911,775
| -14% | -$34.3M |
|
292
ConocoPhillips
COP
$140B
| $218M | 0.07% |
5,005,249
-901,718
| -15% | -$37.5M |
|
293
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $214M | 0.07% |
4,602,872
-603,024
| -12% | -$28.9M |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $213M | 0.07% |
1,905,689
-44,352
| -2% | -$4.97M |
|
295
Under Armour
UAA
$2.88B
| $213M | 0.07% |
5,501,237
+3,231,221
| +142% | +$131M |
|
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $213M | 0.07% |
8,060,833
-835,924
| -9% | -$21.7M |
|
|
SINA
297
DELISTED
Sina Corp
SINA
| $212M | 0.07% |
2,875,649
-1,187,871
| -29% | -$78.6M |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $212M | 0.07% |
5,248,292
-402,887
| -7% | -$16.3M |
|
|
VAL
299
DELISTED
Valspar
VAL
| $211M | 0.07% |
1,986,988
+300,572
| +18% | +$32M |
|
|
SHPG
300
DELISTED
Shire pic
SHPG
| $207M | 0.07% |
1,068,544
-120,580
| -10% | -$23.5M |
|
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.