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 | |
|---|---|---|---|---|---|---|
|
HPP
401
Hudson Pacific Properties
HPP
$812M
| $146M | 0.05% |
632,446
-91,245
| -13% | -$20.8M |
|
402
WEC Energy
WEC
$35.3B
| $145M | 0.05% |
2,422,374
+1,207,561
| +99% | +$75.4M |
|
403
Novartis
NVS
$294B
| $145M | 0.05% |
2,049,552
+64,749
| +3% | +$4.72M |
|
404
American Airlines Group
AAL
$11B
| $145M | 0.05% |
3,954,493
+1,347,744
| +52% | +$47.6M |
|
405
BCE
BCE
$20.6B
| $144M | 0.05% |
3,120,933
-174,231
| -5% | -$8.26M |
|
|
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144M | 0.05% |
2,978,298
-1,254,598
| -30% | -$61.3M |
|
407
Cummins
CMI
$89.7B
| $143M | 0.05% |
1,117,756
+524,516
| +88% | +$63.7M |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $143M | 0.05% |
2,752,345
-610,757
| -18% | -$28.7M |
|
409
The Mosaic Company
MOS
$7.44B
| $143M | 0.05% |
5,836,923
+4,082,006
| +233% | +$111M |
|
410
Ryanair
RYAAY
$31.8B
| $142M | 0.05% |
4,739,958
-846,762
| -15% | -$24.6M |
|
|
411
TotalEnergies
TTE
$188B
| $142M | 0.05% |
24,022,388,496
-1,394,426,023,091
| -98% | -$976M |
|
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $141M | 0.05% |
1,543,144
-152,763
| -9% | -$14M |
|
413
PG&E
PCG
$37.9B
| $141M | 0.05% |
2,306,556
-925,225
| -29% | -$58.7M |
|
414
Viatris
VTRS
$20.6B
| $141M | 0.05% |
3,697,342
+865,859
| +31% | +$38.5M |
|
|
ACAS
415
DELISTED
American Capital Ltd
ACAS
| $140M | 0.05% |
8,290,430
+1,434,528
| +21% | +$23.8M |
|
416
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $140M | 0.05% |
4,767,817
+408,532
| +9% | +$12M |
|
|
ATVI
417
DELISTED
Activision Blizzard
ATVI
| $140M | 0.05% |
3,149,783
+2,166,570
| +220% | +$90.8M |
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $139M | 0.05% |
3,226,815
+20,040
| +0.6% | +$822K |
|
419
Targa Resources
TRGP
$55.8B
| $139M | 0.05% |
2,831,774
-497,660
| -15% | -$21.6M |
|
|
K
420
DELISTED
Kellanova
K
| $139M | 0.05% |
1,908,236
+962,218
| +102% | +$73.6M |
|
421
Zillow
Z
$8.26B
| $139M | 0.05% |
4,005,501
-373,156
| -9% | -$13.4M |
|
422
Aptiv
APTV
$9.95B
| $139M | 0.05% |
1,944,367
-124,834
| -6% | -$8.42M |
|
423
VanEck Oil Services ETF
OIH
$1.91B
| $138M | 0.05% |
235,207
+191,290
| +436% | +$108M |
|
424
Ecolab
ECL
$80.3B
| $137M | 0.05% |
1,125,107
+4,823
| +0.4% | +$582K |
|
425
Apollo Global Management
APO
$74.8B
| $137M | 0.05% |
7,619,834
+636,663
| +9% | +$11.2M |
|
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.