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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$78.2B
| $173M | 0.06% |
5,430,165
+166,574
| +3% | +$5.2M |
|
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $172M | 0.06% |
1,966,052
+185,359
| +10% | +$16.3M |
|
353
BP
BP
$106B
| $172M | 0.06% |
5,815,460
+737,781
| +15% | +$21.4M |
|
354
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $169M | 0.06% |
6,500,641
-312,139
| -5% | -$8.33M |
|
355
Coca-Cola Europacific Partners
CCEP
$48B
| $168M | 0.06% |
4,201,788
-5,260,089
| -56% | -$201M |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $167M | 0.06% |
3,124,328
-83,131
| -3% | -$4.42M |
|
357
iShares National Muni Bond ETF
MUB
$45.4B
| $167M | 0.06% |
1,484,003
+39,985
| +3% | +$4.53M |
|
358
Waste Management
WM
$89.7B
| $167M | 0.06% |
2,622,704
+485,952
| +23% | +$31.8M |
|
359
Dollar Tree
DLTR
$24.7B
| $167M | 0.06% |
2,113,564
+1,541,522
| +269% | +$139M |
|
360
iShares Russell Mid-Cap ETF
IWR
$57B
| $166M | 0.06% |
3,815,596
+124,312
| +3% | +$5.39M |
|
361
First Trust Energy AlphaDEX Fund
FXN
$363M
| $166M | 0.06% |
10,778,758
-949,970
| -8% | -$14.1M |
|
362
iShares Gold Trust
IAU
$65.9B
| $164M | 0.06% |
6,466,480
+330,076
| +5% | +$8.49M |
|
363
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $163M | 0.06% |
3,671,131
+579,778
| +19% | +$27.5M |
|
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $162M | 0.06% |
5,949,159
+1,253,942
| +27% | +$34.3M |
|
365
Kroger
KR
$34.7B
| $162M | 0.06% |
5,462,476
+10,864
| +0.2% | +$361K |
|
366
US Bancorp
USB
$100B
| $162M | 0.06% |
3,774,606
-2,049,643
| -35% | -$87.1M |
|
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $162M | 0.06% |
3,491,971
+1,039,984
| +42% | +$47.5M |
|
368
Spectrum Brands
SPB
$2.08B
| $161M | 0.05% |
1,166,473
-176,054
| -13% | -$22.4M |
|
369
iShares S&P 100 ETF
OEF
$20.4B
| $161M | 0.05% |
1,673,128
-43,004
| -3% | -$4.13M |
|
370
iShares MSCI Brazil ETF
EWZ
$9.14B
| $160M | 0.05% |
4,736,106
-445,855
| -9% | -$14.8M |
|
371
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $158M | 0.05% |
18,238,482
-1,036,759
| -5% | -$9.12M |
|
372
Synchrony
SYF
$25.8B
| $158M | 0.05% |
5,629,513
-2,403,124
| -30% | -$66M |
|
373
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $158M | 0.05% |
1,480,762
+15,373
| +1% | +$1.63M |
|
|
PVTB
374
DELISTED
PrivateBancorp Inc
PVTB
| $157M | 0.05% |
3,424,411
+2,272,283
| +197% | +$102M |
|
375
Clorox
CLX
$12.8B
| $157M | 0.05% |
1,255,578
+212,103
| +20% | +$27.8M |
|
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.