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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$121B
| $189M | 0.06% |
11,953,805
-2,133,945
| -15% | -$31.5M |
|
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $189M | 0.06% |
3,886,919
+401,296
| +12% | +$19.5M |
|
328
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $189M | 0.06% |
1,906,286
+33,825
| +2% | +$3.35M |
|
|
DHC
329
Diversified Healthcare Trust
DHC
$2.22B
| $189M | 0.06% |
8,310,877
+35,882
| +0.4% | +$794K |
|
330
Johnson Controls International
JCI
$93.1B
| $188M | 0.06% |
4,035,206
+2,480,860
| +160% | +$115M |
|
331
International Paper
IP
$22.4B
| $188M | 0.06% |
4,128,306
+943,437
| +30% | +$41.6M |
|
|
ETP
332
DELISTED
Energy Transfer Partners, L.P.
ETP
| $186M | 0.06% |
6,556,653
+3,072,500
| +88% | +$89.3M |
|
333
Trane Technologies
TT
$106B
| $186M | 0.06% |
2,733,240
-318,272
| -10% | -$21.2M |
|
334
Moody's
MCO
$83.8B
| $185M | 0.06% |
1,705,425
+76,839
| +5% | +$8.08M |
|
335
Weyerhaeuser
WY
$18.6B
| $184M | 0.06% |
5,756,377
-884,453
| -13% | -$28M |
|
336
iShare MSCI Eurozone ETF
EZU
$9.84B
| $183M | 0.06% |
5,312,192
-493,000
| -8% | -$16.6M |
|
|
NTT
337
DELISTED
Nippon Telegraph & Telephone
NTT
| $182M | 0.06% |
3,978,297
-141,683
| -3% | -$6.61M |
|
338
Dominion Energy
D
$60B
| $181M | 0.06% |
2,441,403
+570,925
| +31% | +$43.5M |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $180M | 0.06% |
3,227,290
+94,726
| +3% | +$5.27M |
|
340
Hilton Worldwide
HLT
$73B
| $179M | 0.06% |
2,605,159
-351,189
| -12% | -$24.8M |
|
341
State Street SPDR S&P Retail ETF
XRT
$329M
| $179M | 0.06% |
4,100,246
+915,326
| +29% | +$40.5M |
|
342
Tanger
SKT
$4.66B
| $178M | 0.06% |
4,561,328
-485,561
| -10% | -$19.6M |
|
|
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $177M | 0.06% |
3,352,048
+691,576
| +26% | +$37M |
|
|
LLTC
344
DELISTED
Linear Technology Corp
LLTC
| $177M | 0.06% |
2,982,640
+1,904,280
| +177% | +$107M |
|
345
Invesco Preferred ETF
PGX
$3.8B
| $175M | 0.06% |
11,555,862
-121,344
| -1% | -$1.86M |
|
346
iShares MBS ETF
MBB
$39.1B
| $175M | 0.06% |
1,587,675
+374,676
| +31% | +$41.2M |
|
347
Hain Celestial
HAIN
$50.3M
| $174M | 0.06% |
4,891,182
+4,246,398
| +659% | +$186M |
|
348
ASML
ASML
$645B
| $174M | 0.06% |
1,584,164
-2,734
| -0.2% | -$289K |
|
349
Starwood Property Trust
STWD
$6.01B
| $173M | 0.06% |
7,684,656
+896,432
| +13% | +$19.8M |
|
350
ICICI Bank
IBN
$109B
| $173M | 0.06% |
25,475,604
+8,194,391
| +47% | +$57.1M |
|
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.