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 | |
|---|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$95.7B
| $127M | 0.04% |
2,344,412
+102,741
| +5% | +$5.66M |
2013 Q2
13 quarters
|
|
452
Exelon
EXC
$43B
| $127M | 0.04% |
5,329,915
+549,560
| +11% | +$13.8M |
2013 Q2
13 quarters
|
|
|
TEP
453
DELISTED
Tallgrass Energy Partners, LP
TEP
| $126M | 0.04% |
2,618,964
-509,052
| -16% | -$23.7M |
2013 Q2
13 quarters
|
|
454
Adobe
ADBE
$94.3B
| $126M | 0.04% |
1,159,911
+86,195
| +8% | +$8.65M |
2013 Q2
13 quarters
|
|
455
Herbalife
HLF
$1.37B
| $126M | 0.04% |
4,050,870
-132,544
| -3% | -$4.19M |
2013 Q2
13 quarters
|
|
456
Marsh
MRSH
$83.9B
| $125M | 0.04% |
1,864,860
+462,113
| +33% | +$31M |
2013 Q2
13 quarters
|
|
457
Novo Nordisk
NVO
$171B
| $125M | 0.04% |
6,024,148
+2,830,032
| +89% | +$70.2M |
2013 Q2
13 quarters
|
|
458
Regeneron Pharmaceuticals
REGN
$76.9B
| $125M | 0.04% |
310,547
+17,023
| +6% | +$6.83M |
2013 Q2
13 quarters
|
|
459
General Dynamics
GD
$89.6B
| $124M | 0.04% |
798,878
-296,845
| -27% | -$44.2M |
2013 Q2
13 quarters
|
|
|
EEQ
460
DELISTED
Enbridge Energy Management Llc
EEQ
| $124M | 0.04% |
6,000,256
-241,102
| -4% | -$4.58M |
2013 Q2
13 quarters
|
|
461
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $124M | 0.04% |
978,535
-245,505
| -20% | -$31.1M |
2013 Q2
13 quarters
|
|
462
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $124M | 0.04% |
4,084,968
+626,736
| +18% | +$19M |
2013 Q2
13 quarters
|
|
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $123M | 0.04% |
11,527,007
+1,007,572
| +10% | +$10.8M |
2013 Q2
13 quarters
|
|
464
Nucor
NUE
$56.8B
| $123M | 0.04% |
2,485,477
-135,034
| -5% | -$6.87M |
2013 Q2
13 quarters
|
|
465
iShares Semiconductor ETF
SOXX
$47.2B
| $122M | 0.04% |
3,250,422
-66,276
| -2% | -$2.31M |
2013 Q2
13 quarters
|
|
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122M | 0.04% |
3,245,699
+2,984,437
| +1,142% | +$107M |
2014 Q3
8 quarters
|
|
467
Mid-America Apartment Communities
MAA
$13.6B
| $121M | 0.04% |
1,291,089
-34,777
| -3% | -$3.47M |
2013 Q2
13 quarters
|
|
468
Xerox
XRX
$361M
| $121M | 0.04% |
4,544,613
+2,307,923
| +103% | +$59.6M |
2013 Q2
13 quarters
|
|
469
Micron Technology
MU
$1.16T
| $121M | 0.04% |
6,801,755
+4,091,671
| +151% | +$62.4M |
2013 Q2
13 quarters
|
|
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $120M | 0.04% |
3,092,738
+183,828
| +6% | +$7.19M |
2013 Q2
13 quarters
|
|
471
Invesco
IVZ
$13B
| $120M | 0.04% |
3,833,665
+1,245,092
| +48% | +$36.6M |
2013 Q2
13 quarters
|
|
472
Becton Dickinson
BDX
$50.1B
| $120M | 0.04% |
682,840
-30,421
| -4% | -$5.2M |
2013 Q2
13 quarters
|
|
|
AET
473
DELISTED
Aetna Inc
AET
| $119M | 0.04% |
1,032,091
-183,130
| -15% | -$21.5M |
2013 Q2
13 quarters
|
|
474
HDFC Bank
HDB
$115B
| $118M | 0.04% |
6,588,780
-770,536
| -10% | -$13.5M |
2013 Q2
13 quarters
|
|
475
Deere & Co
DE
$167B
| $118M | 0.04% |
1,384,526
+294,719
| +27% | +$24.1M |
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.