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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $207M | 0.07% |
3,313,284
-125,404
| -4% | -$7.69M |
|
|
LHO
302
DELISTED
LaSalle Hotel Properties
LHO
| $205M | 0.07% |
8,595,771
-685,467
| -7% | -$18M |
|
303
Vanguard Information Technology ETF
VGT
$147B
| $205M | 0.07% |
13,633,688
-39,720
| -0.3% | -$576K |
|
304
Capital One
COF
$136B
| $204M | 0.07% |
2,845,950
-733,803
| -20% | -$50.4M |
|
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $203M | 0.07% |
7,461,576
+828,162
| +12% | +$22.8M |
|
306
Stryker
SYK
$129B
| $202M | 0.07% |
1,736,695
+267,491
| +18% | +$31.2M |
|
307
NXP Semiconductors
NXPI
$58.3B
| $202M | 0.07% |
1,978,612
-67,454
| -3% | -$5.72M |
|
308
KKR & Co
KKR
$94.9B
| $201M | 0.07% |
14,068,394
+2,523,505
| +22% | +$35.8M |
|
309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $200M | 0.07% |
5,662,784
-228,524
| -4% | -$8.11M |
|
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $199M | 0.07% |
1,797,606
+111,157
| +7% | +$12.2M |
|
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $199M | 0.07% |
2,125,834
+15,606
| +0.7% | +$1.44M |
|
|
HDV
312
iShares Core High Dividend ETF
HDV
$14.8B
| $199M | 0.07% |
12,229,350
-810,685
| -6% | -$13.3M |
|
313
iShares US Technology ETF
IYW
$24.9B
| $199M | 0.07% |
6,679,624
+384,668
| +6% | +$11M |
|
314
Travelers Companies
TRV
$79.8B
| $198M | 0.07% |
1,727,787
+165,290
| +11% | +$19.4M |
|
315
Terex
TEX
$7.55B
| $198M | 0.07% |
7,788,678
+551,571
| +8% | +$12.9M |
|
316
Diageo
DEO
$49.2B
| $197M | 0.07% |
1,699,138
-539
| -0% | -$61.6K |
|
|
PSXP
317
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $196M | 0.07% |
4,035,292
+1,484,078
| +58% | +$75.3M |
|
318
Chipotle Mexican Grill
CMG
$43.7B
| $195M | 0.07% |
22,998,350
+17,599,750
| +326% | +$145M |
|
319
GSK
GSK
$103B
| $195M | 0.07% |
3,612,458
-67,215
| -2% | -$3.69M |
|
320
Invesco Senior Loan ETF
BKLN
$6.8B
| $195M | 0.07% |
8,381,656
+2,998,854
| +56% | +$69.5M |
|
|
BATS
321
DELISTED
Bats Global Markets, Inc.
BATS
| $194M | 0.07% |
6,455,037
+815,339
| +14% | +$21M |
|
322
Sherwin-Williams
SHW
$89.7B
| $194M | 0.07% |
2,098,359
+219,339
| +12% | +$21.3M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $193M | 0.07% |
3,410,808
+676,525
| +25% | +$38.8M |
|
324
Omega Healthcare
OHI
$14.6B
| $190M | 0.06% |
5,358,402
+780,102
| +17% | +$27.7M |
|
325
Halliburton
HAL
$26.6B
| $189M | 0.06% |
4,217,925
-825,444
| -16% | -$36M |
|
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.