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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.12T
| $157M | 0.05% |
725
+13
| +2% | +$2.85M |
|
377
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
| $157M | 0.05% |
4,757,602
+3,720,068
| +359% | +$120M |
|
|
BWP
378
DELISTED
Boardwalk Pipeline Partners
BWP
| $156M | 0.05% |
9,117,311
+181,679
| +2% | +$3.06M |
|
379
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $155M | 0.05% |
3,638,209
-112,184
| -3% | -$4.71M |
|
380
ProShares Short S&P500
SH
$900M
| $155M | 0.05% |
1,016,665
+7,454
| +0.7% | +$1.14M |
|
|
MBLY
381
DELISTED
Mobileye N.V.
MBLY
| $153M | 0.05% |
3,596,766
-254,665
| -7% | -$11.8M |
|
382
Consolidated Edison
ED
$39.9B
| $152M | 0.05% |
2,022,098
+436,252
| +28% | +$33.9M |
|
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $152M | 0.05% |
3,590,214
+116,173
| +3% | +$4.96M |
|
|
ANDX
384
DELISTED
Andeavor Logistics LP
ANDX
| $152M | 0.05% |
3,130,028
-671,960
| -18% | -$32M |
|
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $151M | 0.05% |
1,143,173
-18,023
| -2% | -$2.35M |
|
386
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $151M | 0.05% |
2,231,234
+1,238,959
| +125% | +$83.8M |
|
387
Sysco
SYY
$40.3B
| $151M | 0.05% |
3,071,564
-639,872
| -17% | -$32.9M |
|
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $150M | 0.05% |
1,365,709
-150,165
| -10% | -$16.3M |
|
|
AM
389
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $150M | 0.05% |
5,631,816
-1,013,809
| -15% | -$26.9M |
|
|
EEP
390
DELISTED
Enbridge Energy Partners
EEP
| $150M | 0.05% |
5,898,845
+1,543,383
| +35% | +$37.1M |
|
391
EPAM Systems
EPAM
$5.74B
| $150M | 0.05% |
2,163,220
+209,251
| +11% | +$14.2M |
|
|
EVHC
392
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $150M | 0.05% |
2,242,931
+1,873,077
| +506% | +$129M |
|
393
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $149M | 0.05% |
5,623,471
-48,233
| -0.9% | -$1.29M |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $149M | 0.05% |
2,192,475
+730,341
| +50% | +$49.7M |
|
395
Highwoods Properties
HIW
$3.58B
| $148M | 0.05% |
2,841,548
+50,899
| +2% | +$2.71M |
|
396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $148M | 0.05% |
2,738,109
+424,034
| +18% | +$22.6M |
|
397
Aflac
AFL
$63.9B
| $148M | 0.05% |
4,108,522
+531,694
| +15% | +$19.4M |
|
398
NOV
NOV
$6.95B
| $147M | 0.05% |
4,004,928
-80,014
| -2% | -$2.69M |
|
399
Bausch Health
BHC
$2.35B
| $147M | 0.05% |
5,967,745
+4,220,573
| +242% | +$109M |
|
|
EQM
400
DELISTED
EQM Midstream Partners, LP
EQM
| $146M | 0.05% |
1,916,164
-546,646
| -22% | -$42.6M |
|
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.