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 | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$83.8B
| $127M | 0.04% |
2,344,412
+102,741
| +5% | +$5.66M |
|
452
Exelon
EXC
$47.1B
| $127M | 0.04% |
5,329,915
+549,560
| +11% | +$13.8M |
|
|
TEP
453
DELISTED
Tallgrass Energy Partners, LP
TEP
| $126M | 0.04% |
2,618,964
-509,052
| -16% | -$23.7M |
|
454
Adobe
ADBE
$103B
| $126M | 0.04% |
1,159,911
+86,195
| +8% | +$8.65M |
|
455
Herbalife
HLF
$1.31B
| $126M | 0.04% |
4,050,870
-132,544
| -3% | -$4.19M |
|
|
MRSH
456
Marsh
MRSH
$91.4B
| $125M | 0.04% |
1,864,860
+462,113
| +33% | +$31M |
|
|
NVO
457
Novo Nordisk
NVO
$197B
| $125M | 0.04% |
6,024,148
+2,830,032
| +89% | +$70.2M |
|
458
Regeneron Pharmaceuticals
REGN
$79.1B
| $125M | 0.04% |
310,547
+17,023
| +6% | +$6.83M |
|
459
General Dynamics
GD
$104B
| $124M | 0.04% |
798,878
-296,845
| -27% | -$44.2M |
|
|
EEQ
460
DELISTED
Enbridge Energy Management Llc
EEQ
| $124M | 0.04% |
6,000,256
-241,102
| -4% | -$4.58M |
|
461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $124M | 0.04% |
978,535
-245,505
| -20% | -$31.1M |
|
462
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $124M | 0.04% |
4,084,968
+626,736
| +18% | +$19M |
|
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $123M | 0.04% |
11,527,007
+1,007,572
| +10% | +$10.8M |
|
464
Nucor
NUE
$62.6B
| $123M | 0.04% |
2,485,477
-135,034
| -5% | -$6.87M |
|
465
iShares Semiconductor ETF
SOXX
$47.6B
| $122M | 0.04% |
3,250,422
-66,276
| -2% | -$2.31M |
|
|
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122M | 0.04% |
3,245,699
+2,984,437
| +1,142% | +$107M |
|
467
Mid-America Apartment Communities
MAA
$15.7B
| $121M | 0.04% |
1,291,089
-34,777
| -3% | -$3.47M |
|
468
Xerox
XRX
$412M
| $121M | 0.04% |
4,544,613
+2,307,923
| +103% | +$59.6M |
|
469
Micron Technology
MU
$1.01T
| $121M | 0.04% |
6,801,755
+4,091,671
| +151% | +$62.4M |
|
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $120M | 0.04% |
3,092,738
+183,828
| +6% | +$7.19M |
|
471
Invesco
IVZ
$14.1B
| $120M | 0.04% |
3,833,665
+1,245,092
| +48% | +$36.6M |
|
472
Becton Dickinson
BDX
$47B
| $120M | 0.04% |
682,840
-30,421
| -4% | -$5.2M |
|
|
AET
473
DELISTED
Aetna Inc
AET
| $119M | 0.04% |
1,032,091
-183,130
| -15% | -$21.5M |
|
474
HDFC Bank
HDB
$122B
| $118M | 0.04% |
6,588,780
-770,536
| -10% | -$13.5M |
|
475
Deere & Co
DE
$165B
| $118M | 0.04% |
1,384,526
+294,719
| +27% | +$24.1M |
|
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, 3,183 increased, 2,671 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.