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 | |
|---|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$1.02B
| $137M | 0.05% |
2,163,439
+899,742
| +71% | +$57.8M |
2013 Q2
13 quarters
|
|
427
Applied Materials
AMAT
$402B
| $136M | 0.05% |
4,527,107
+1,305,002
| +41% | +$36.4M |
2013 Q2
13 quarters
|
|
428
Tyson Foods
TSN
$18.8B
| $136M | 0.05% |
1,824,486
+1,292,042
| +243% | +$94.7M |
2013 Q2
13 quarters
|
|
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $135M | 0.05% |
7,720,085
-144,305
| -2% | -$2.51M |
2013 Q2
13 quarters
|
|
430
PPG Industries
PPG
$23.1B
| $135M | 0.05% |
1,304,855
+389,342
| +43% | +$40.9M |
2013 Q2
13 quarters
|
|
|
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $135M | 0.05% |
2,251,290
-681,963
| -23% | -$40.6M |
2013 Q2
13 quarters
|
|
432
Air Products & Chemicals
APD
$62.6B
| $134M | 0.05% |
964,731
+115,698
| +14% | +$16M |
2013 Q2
13 quarters
|
|
433
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $134M | 0.05% |
2,671,247
-489,774
| -15% | -$24.6M |
2014 Q4
7 quarters
|
|
434
iShares MSCI Taiwan ETF
EWT
$12.5B
| $133M | 0.05% |
4,228,299
-25,908
| -0.6% | -$784K |
2013 Q2
13 quarters
|
|
|
WFM
435
DELISTED
Whole Foods Market Inc
WFM
| $132M | 0.05% |
4,662,898
+2,152,964
| +86% | +$66.3M |
2013 Q2
13 quarters
|
|
436
Copa Holdings
CPA
$5.48B
| $132M | 0.05% |
1,499,264
+73,608
| +5% | +$5.59M |
2013 Q2
13 quarters
|
|
437
Corpay
CPAY
$26.1B
| $131M | 0.04% |
753,760
-82,747
| -10% | -$13.3M |
2013 Q2
13 quarters
|
|
438
iShares China Large-Cap ETF
FXI
$3.95B
| $131M | 0.04% |
3,439,708
-483,350
| -12% | -$17.7M |
2013 Q2
13 quarters
|
|
439
DELISTED
Praxair Inc
PX
| $130M | 0.04% |
1,075,929
+363,349
| +51% | +$43M |
2013 Q2
13 quarters
|
|
440
NNN REIT
NNN
$7.72B
| $130M | 0.04% |
2,553,507
-116,268
| -4% | -$5.94M |
2013 Q2
13 quarters
|
|
441
VF Corp
VFC
$5.9B
| $130M | 0.04% |
2,454,858
+220,811
| +10% | +$12.8M |
2013 Q2
13 quarters
|
|
|
BPL
442
DELISTED
Buckeye Partners, L.P.
BPL
| $129M | 0.04% |
1,804,253
-27,420
| -1% | -$1.95M |
2013 Q2
13 quarters
|
|
443
Invesco Large Cap Value ETF
PWV
$1.84B
| $129M | 0.04% |
4,103,464
+54,126
| +1% | +$1.7M |
2013 Q2
13 quarters
|
|
444
Vanguard Health Care ETF
VHT
$19.3B
| $129M | 0.04% |
968,519
-16,225
| -2% | -$2.19M |
2013 Q2
13 quarters
|
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $129M | 0.04% |
1,770,026
+17,755
| +1% | +$1.18M |
2013 Q2
13 quarters
|
|
446
Banco Macro
BMA
$4.15B
| $128M | 0.04% |
1,639,314
+200,364
| +14% | +$15.2M |
2013 Q2
13 quarters
|
|
447
Alcoa
AA
$11.1B
| $128M | 0.04% |
5,248,327
+2,387,702
| +83% | +$58.2M |
2013 Q2
13 quarters
|
|
448
Sanofi
SNY
$96B
| $128M | 0.04% |
3,341,520
-215,156
| -6% | -$8.63M |
2013 Q2
13 quarters
|
|
449
PNC Financial Services
PNC
$87.5B
| $127M | 0.04% |
1,412,541
+86,584
| +7% | +$7.43M |
2013 Q2
13 quarters
|
|
450
Paychex
PAYX
$37B
| $127M | 0.04% |
2,195,091
+599,695
| +38% | +$36M |
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.