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 | |
|---|---|---|---|---|---|---|---|
401
Hudson Pacific Properties
HPP
$650M
| $146M | 0.05% |
632,446
-91,245
| -13% | -$20.8M |
2013 Q2
13 quarters
|
|
402
WEC Energy
WEC
$33.8B
| $145M | 0.05% |
2,422,374
+1,207,561
| +99% | +$75.4M |
2013 Q2
13 quarters
|
|
403
Novartis
NVS
$273B
| $145M | 0.05% |
2,049,552
+64,749
| +3% | +$4.72M |
2013 Q2
13 quarters
|
|
404
American Airlines Group
AAL
$8.45B
| $145M | 0.05% |
3,954,493
+1,347,744
| +52% | +$47.6M |
2013 Q4
11 quarters
|
|
405
BCE
BCE
$17.5B
| $144M | 0.05% |
3,120,933
-174,231
| -5% | -$8.26M |
2013 Q2
13 quarters
|
|
|
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 |
2013 Q2
13 quarters
|
|
407
Cummins
CMI
$72.1B
| $143M | 0.05% |
1,117,756
+524,516
| +88% | +$63.7M |
2013 Q2
13 quarters
|
|
408
DELISTED
Nordstrom
JWN
| $143M | 0.05% |
2,752,345
-610,757
| -18% | -$28.7M |
2013 Q2
13 quarters
|
|
409
The Mosaic Company
MOS
$5.96B
| $143M | 0.05% |
5,836,923
+4,082,006
| +233% | +$111M |
2013 Q2
13 quarters
|
|
410
Ryanair
RYAAY
$28.1B
| $142M | 0.05% |
4,739,958
-846,762
| -15% | -$24.6M |
2013 Q2
13 quarters
|
|
411
TotalEnergies
TTE
$190B
| $142M | 0.05% |
2,976,613
+610,698
| +26% | +$29.2M |
2013 Q2
13 quarters
|
|
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $141M | 0.05% |
1,543,144
-152,763
| -9% | -$14M |
2013 Q2
13 quarters
|
|
413
PG&E
PCG
$39.4B
| $141M | 0.05% |
2,306,556
-925,225
| -29% | -$58.7M |
2013 Q2
13 quarters
|
|
414
Viatris
VTRS
$20.3B
| $141M | 0.05% |
3,697,342
+865,859
| +31% | +$38.5M |
2013 Q2
13 quarters
|
|
|
ACAS
415
DELISTED
American Capital Ltd
ACAS
| $140M | 0.05% |
8,290,430
+1,434,528
| +21% | +$23.8M |
2013 Q2
13 quarters
|
|
416
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $140M | 0.05% |
4,767,817
+408,532
| +9% | +$12M |
2013 Q2
13 quarters
|
|
|
ATVI
417
DELISTED
Activision Blizzard
ATVI
| $140M | 0.05% |
3,149,783
+2,166,570
| +220% | +$90.8M |
2013 Q2
13 quarters
|
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $139M | 0.05% |
3,226,815
+20,040
| +0.6% | +$822K |
2013 Q2
13 quarters
|
|
419
Targa Resources
TRGP
$61.5B
| $139M | 0.05% |
2,831,774
-497,660
| -15% | -$21.6M |
2013 Q2
13 quarters
|
|
420
DELISTED
Kellanova
K
| $139M | 0.05% |
1,908,236
+962,218
| +102% | +$73.6M |
2013 Q2
13 quarters
|
|
421
Zillow
Z
$6.52B
| $139M | 0.05% |
4,005,501
-373,156
| -9% | -$13.4M |
2015 Q3
4 quarters
|
|
422
Aptiv
APTV
$9.09B
| $139M | 0.05% |
1,944,367
-124,834
| -6% | -$8.42M |
2013 Q2
13 quarters
|
|
423
VanEck Oil Services ETF
OIH
$1.87B
| $138M | 0.05% |
235,207
+191,290
| +436% | +$108M |
2013 Q2
13 quarters
|
|
424
Ecolab
ECL
$79B
| $137M | 0.05% |
1,125,107
+4,823
| +0.4% | +$582K |
2013 Q2
13 quarters
|
|
425
Apollo Global Management
APO
$70.1B
| $137M | 0.05% |
7,619,834
+636,663
| +9% | +$11.2M |
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.