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 | |
|---|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $207M | 0.07% |
3,313,284
-125,404
| -4% | -$7.69M |
2013 Q2
13 quarters
|
|
|
LHO
302
DELISTED
LaSalle Hotel Properties
LHO
| $205M | 0.07% |
8,595,771
-685,467
| -7% | -$18M |
2013 Q2
13 quarters
|
|
303
Vanguard Information Technology ETF
VGT
$157B
| $205M | 0.07% |
13,633,688
-39,720
| -0.3% | -$576K |
2013 Q2
13 quarters
|
|
304
Capital One
COF
$122B
| $204M | 0.07% |
2,845,950
-733,803
| -20% | -$50.4M |
2013 Q2
13 quarters
|
|
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $203M | 0.07% |
7,461,576
+828,162
| +12% | +$22.8M |
2013 Q4
11 quarters
|
|
306
Stryker
SYK
$106B
| $202M | 0.07% |
1,736,695
+267,491
| +18% | +$31.2M |
2013 Q2
13 quarters
|
|
307
NXP Semiconductors
NXPI
$57.4B
| $202M | 0.07% |
1,978,612
-67,454
| -3% | -$5.72M |
2013 Q2
13 quarters
|
|
308
KKR & Co
KKR
$81.6B
| $201M | 0.07% |
14,068,394
+2,523,505
| +22% | +$35.8M |
2013 Q2
13 quarters
|
|
309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $200M | 0.07% |
5,662,784
-228,524
| -4% | -$8.11M |
2013 Q2
13 quarters
|
|
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $199M | 0.07% |
1,797,606
+111,157
| +7% | +$12.2M |
2013 Q2
13 quarters
|
|
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $199M | 0.07% |
2,125,834
+15,606
| +0.7% | +$1.44M |
2013 Q2
13 quarters
|
|
|
HDV
312
iShares Core High Dividend ETF
HDV
$14.9B
| $199M | 0.07% |
12,229,350
-810,685
| -6% | -$13.3M |
2013 Q2
13 quarters
|
|
313
iShares US Technology ETF
IYW
$27B
| $199M | 0.07% |
6,679,624
+384,668
| +6% | +$11M |
2013 Q2
13 quarters
|
|
314
Travelers Companies
TRV
$76.9B
| $198M | 0.07% |
1,727,787
+165,290
| +11% | +$19.4M |
2013 Q2
13 quarters
|
|
315
Terex
TEX
$5.79B
| $198M | 0.07% |
7,788,678
+551,571
| +8% | +$12.9M |
2013 Q2
13 quarters
|
|
316
Diageo
DEO
$48.2B
| $197M | 0.07% |
1,699,138
-539
| -0% | -$61.6K |
2013 Q2
13 quarters
|
|
|
PSXP
317
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $196M | 0.07% |
4,035,292
+1,484,078
| +58% | +$75.3M |
2013 Q3
12 quarters
|
|
318
Chipotle Mexican Grill
CMG
$40B
| $195M | 0.07% |
22,998,350
+17,599,750
| +326% | +$145M |
2013 Q2
13 quarters
|
|
319
GSK
GSK
$93.2B
| $195M | 0.07% |
3,612,458
-67,215
| -2% | -$3.69M |
2013 Q2
13 quarters
|
|
320
Invesco Senior Loan ETF
BKLN
$6.48B
| $195M | 0.07% |
8,381,656
+2,998,854
| +56% | +$69.5M |
2013 Q2
13 quarters
|
|
|
BATS
321
DELISTED
Bats Global Markets, Inc.
BATS
| $194M | 0.07% |
6,455,037
+815,339
| +14% | +$21M |
2016 Q2
1 quarter
|
|
322
Sherwin-Williams
SHW
$77.5B
| $194M | 0.07% |
2,098,359
+219,339
| +12% | +$21.3M |
2013 Q2
13 quarters
|
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $193M | 0.07% |
3,410,808
+676,525
| +25% | +$38.8M |
2013 Q2
13 quarters
|
|
324
Omega Healthcare
OHI
$13.5B
| $190M | 0.06% |
5,358,402
+780,102
| +17% | +$27.7M |
2013 Q2
13 quarters
|
|
325
Halliburton
HAL
$27.1B
| $189M | 0.06% |
4,217,925
-825,444
| -16% | -$36M |
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.