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 | |
|---|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$146B
| $189M | 0.06% |
11,953,805
-2,133,945
| -15% | -$31.5M |
2013 Q2
13 quarters
|
|
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $189M | 0.06% |
3,886,919
+401,296
| +12% | +$19.5M |
2013 Q2
13 quarters
|
|
328
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $189M | 0.06% |
1,906,286
+33,825
| +2% | +$3.35M |
2013 Q2
13 quarters
|
|
|
DHC
329
Diversified Healthcare Trust
DHC
$1.82B
| $189M | 0.06% |
8,310,877
+35,882
| +0.4% | +$794K |
2013 Q2
13 quarters
|
|
330
Johnson Controls International
JCI
$95.4B
| $188M | 0.06% |
4,035,206
+2,480,860
| +160% | +$115M |
2013 Q2
13 quarters
|
|
331
International Paper
IP
$17B
| $188M | 0.06% |
4,128,306
+943,437
| +30% | +$41.6M |
2013 Q2
13 quarters
|
|
|
ETP
332
DELISTED
Energy Transfer Partners, L.P.
ETP
| $186M | 0.06% |
6,556,653
+3,072,500
| +88% | +$89.3M |
2013 Q2
13 quarters
|
|
333
Trane Technologies
TT
$105B
| $186M | 0.06% |
2,733,240
-318,272
| -10% | -$21.2M |
2013 Q2
13 quarters
|
|
334
Moody's
MCO
$80.4B
| $185M | 0.06% |
1,705,425
+76,839
| +5% | +$8.08M |
2013 Q2
13 quarters
|
|
335
Weyerhaeuser
WY
$13.8B
| $184M | 0.06% |
5,756,377
-884,453
| -13% | -$28M |
2013 Q2
13 quarters
|
|
336
iShare MSCI Eurozone ETF
EZU
$9.24B
| $183M | 0.06% |
5,312,192
-493,000
| -8% | -$16.6M |
2013 Q2
13 quarters
|
|
|
NTT
337
DELISTED
Nippon Telegraph & Telephone
NTT
| $182M | 0.06% |
3,978,297
-141,683
| -3% | -$6.61M |
2013 Q2
13 quarters
|
|
338
Dominion Energy
D
$54.2B
| $181M | 0.06% |
2,441,403
+570,925
| +31% | +$43.5M |
2013 Q2
13 quarters
|
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $180M | 0.06% |
3,227,290
+94,726
| +3% | +$5.27M |
2013 Q2
13 quarters
|
|
340
Hilton Worldwide
HLT
$73.5B
| $179M | 0.06% |
2,605,159
-351,189
| -12% | -$24.8M |
2013 Q4
11 quarters
|
|
341
State Street SPDR S&P Retail ETF
XRT
$395M
| $179M | 0.06% |
4,100,246
+915,326
| +29% | +$40.5M |
2013 Q2
13 quarters
|
|
342
Tanger
SKT
$4.03B
| $178M | 0.06% |
4,561,328
-485,561
| -10% | -$19.6M |
2013 Q2
13 quarters
|
|
|
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $177M | 0.06% |
3,352,048
+691,576
| +26% | +$37M |
2013 Q2
13 quarters
|
|
|
LLTC
344
DELISTED
Linear Technology Corp
LLTC
| $177M | 0.06% |
2,982,640
+1,904,280
| +177% | +$107M |
2013 Q2
13 quarters
|
|
345
Invesco Preferred ETF
PGX
$3.58B
| $175M | 0.06% |
11,555,862
-121,344
| -1% | -$1.86M |
2013 Q2
13 quarters
|
|
346
iShares MBS ETF
MBB
$35.6B
| $175M | 0.06% |
1,587,675
+374,676
| +31% | +$41.2M |
2013 Q2
13 quarters
|
|
347
Hain Celestial
HAIN
$50.4M
| $174M | 0.06% |
4,891,182
+4,246,398
| +659% | +$186M |
2013 Q2
13 quarters
|
|
348
ASML
ASML
$684B
| $174M | 0.06% |
1,584,164
-2,734
| -0.2% | -$289K |
2013 Q2
13 quarters
|
|
349
Starwood Property Trust
STWD
$4.7B
| $173M | 0.06% |
7,684,656
+896,432
| +13% | +$19.8M |
2013 Q2
13 quarters
|
|
350
ICICI Bank
IBN
$100B
| $173M | 0.06% |
25,475,604
+8,194,391
| +47% | +$57.1M |
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.