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 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 | |
|---|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.11T
| $157M | 0.05% |
725
+13
| +2% | +$2.85M |
2013 Q2
13 quarters
|
|
377
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$720M
| $157M | 0.05% |
4,757,602
+3,720,068
| +359% | +$120M |
2013 Q2
13 quarters
|
|
|
BWP
378
DELISTED
Boardwalk Pipeline Partners
BWP
| $156M | 0.05% |
9,117,311
+181,679
| +2% | +$3.06M |
2013 Q2
13 quarters
|
|
379
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
| $155M | 0.05% |
3,638,209
-112,184
| -3% | -$4.71M |
2013 Q2
13 quarters
|
|
380
ProShares Short S&P500
SH
$970M
| $155M | 0.05% |
1,016,665
+7,454
| +0.7% | +$1.14M |
2013 Q2
13 quarters
|
|
381
DELISTED
Mobileye N.V.
MBLY
| $153M | 0.05% |
3,596,766
-254,665
| -7% | -$11.8M |
2014 Q3
8 quarters
|
|
382
Consolidated Edison
ED
$39.2B
| $152M | 0.05% |
2,022,098
+436,252
| +28% | +$33.9M |
2013 Q2
13 quarters
|
|
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $152M | 0.05% |
3,590,214
+116,173
| +3% | +$4.96M |
2013 Q2
13 quarters
|
|
|
ANDX
384
DELISTED
Andeavor Logistics LP
ANDX
| $152M | 0.05% |
3,130,028
-671,960
| -18% | -$32M |
2013 Q2
13 quarters
|
|
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $151M | 0.05% |
1,143,173
-18,023
| -2% | -$2.35M |
2013 Q2
13 quarters
|
|
386
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $151M | 0.05% |
2,231,234
+1,238,959
| +125% | +$83.8M |
2013 Q4
11 quarters
|
|
387
Sysco
SYY
$38.4B
| $151M | 0.05% |
3,071,564
-639,872
| -17% | -$32.9M |
2013 Q2
13 quarters
|
|
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $150M | 0.05% |
1,365,709
-150,165
| -10% | -$16.3M |
2013 Q2
13 quarters
|
|
389
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $150M | 0.05% |
5,631,816
-1,013,809
| -15% | -$26.9M |
2014 Q4
7 quarters
|
|
|
EEP
390
DELISTED
Enbridge Energy Partners
EEP
| $150M | 0.05% |
5,898,845
+1,543,383
| +35% | +$37.1M |
2013 Q2
13 quarters
|
|
391
EPAM Systems
EPAM
$5.84B
| $150M | 0.05% |
2,163,220
+209,251
| +11% | +$14.2M |
2013 Q2
13 quarters
|
|
|
EVHC
392
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $150M | 0.05% |
2,242,931
+1,873,077
| +506% | +$129M |
2013 Q3
12 quarters
|
|
393
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $149M | 0.05% |
5,623,471
-48,233
| -0.9% | -$1.29M |
2013 Q2
13 quarters
|
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $149M | 0.05% |
2,192,475
+730,341
| +50% | +$49.7M |
2013 Q2
13 quarters
|
|
395
Highwoods Properties
HIW
$3.2B
| $148M | 0.05% |
2,841,548
+50,899
| +2% | +$2.71M |
2013 Q2
13 quarters
|
|
396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $148M | 0.05% |
2,738,109
+424,034
| +18% | +$22.6M |
2013 Q2
13 quarters
|
|
397
Aflac
AFL
$57.4B
| $148M | 0.05% |
4,108,522
+531,694
| +15% | +$19.4M |
2013 Q2
13 quarters
|
|
398
NOV
NOV
$6.76B
| $147M | 0.05% |
4,004,928
-80,014
| -2% | -$2.69M |
2013 Q2
13 quarters
|
|
399
Bausch Health
BHC
$2.26B
| $147M | 0.05% |
5,967,745
+4,220,573
| +242% | +$109M |
2013 Q2
13 quarters
|
|
|
EQM
400
DELISTED
EQM Midstream Partners, LP
EQM
| $146M | 0.05% |
1,916,164
-546,646
| -22% | -$42.6M |
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.