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 | |
|---|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$87.5B
| $118M | 0.04% |
11,602,233
+356,685
| +3% | +$3.37M |
2013 Q2
13 quarters
|
|
477
Aimco
AIV
$257M
| $118M | 0.04% |
19,260,260
-5,585,475
| -22% | -$33.6M |
2013 Q2
13 quarters
|
|
478
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $117M | 0.04% |
3,044,656
-16,804
| -0.5% | -$649K |
2013 Q2
13 quarters
|
|
479
PayPal
PYPL
$47.5B
| $117M | 0.04% |
2,853,169
-636,890
| -18% | -$24.5M |
2015 Q3
4 quarters
|
|
480
Masco
MAS
$13.6B
| $117M | 0.04% |
3,405,018
+1,511,178
| +80% | +$52.3M |
2013 Q2
13 quarters
|
|
|
SHLX
481
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $116M | 0.04% |
3,624,314
-592,824
| -14% | -$18.7M |
2014 Q4
7 quarters
|
|
482
DELISTED
Southwestern Energy Company
SWN
| $116M | 0.04% |
8,387,899
+7,850,740
| +1,462% | +$109M |
2013 Q2
13 quarters
|
|
483
PPL Corp
PPL
$25.8B
| $115M | 0.04% |
3,323,264
-182,176
| -5% | -$6.56M |
2013 Q2
13 quarters
|
|
484
Clearway Energy Class C
CWEN
$3.66B
| $115M | 0.04% |
6,760,101
+2,246,967
| +50% | +$38.6M |
2013 Q3
12 quarters
|
|
485
iShares MSCI India ETF
INDA
$5.73B
| $114M | 0.04% |
3,886,018
+400,555
| +11% | +$11.7M |
2014 Q4
7 quarters
|
|
486
Western Midstream Partners
WES
$18.8B
| $114M | 0.04% |
2,686,411
-1,519,665
| -36% | -$57.2M |
2013 Q2
13 quarters
|
|
487
iShares MSCI South Korea ETF
EWY
$25.4B
| $114M | 0.04% |
1,961,258
+230,238
| +13% | +$12.9M |
2013 Q2
13 quarters
|
|
488
Vanguard Total International Bond ETF
BNDX
$82.5B
| $114M | 0.04% |
2,032,778
+235,657
| +13% | +$13.2M |
2013 Q3
12 quarters
|
|
489
United Airlines
UAL
$34.9B
| $113M | 0.04% |
2,150,578
+615,286
| +40% | +$29.6M |
2013 Q2
13 quarters
|
|
490
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $113M | 0.04% |
1,858,352
-115,280
| -6% | -$6.79M |
2013 Q2
13 quarters
|
|
491
Digital Realty Trust
DLR
$66.3B
| $112M | 0.04% |
1,158,127
+563,580
| +95% | +$57.3M |
2013 Q2
13 quarters
|
|
492
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $112M | 0.04% |
4,525,835
+521,456
| +13% | +$12.7M |
2014 Q4
7 quarters
|
|
493
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $112M | 0.04% |
3,302,872
-1,238,254
| -27% | -$43.7M |
2013 Q2
13 quarters
|
|
494
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $112M | 0.04% |
1,012,256
-201,899
| -17% | -$22.3M |
2013 Q2
13 quarters
|
|
495
Truist Financial
TFC
$56.3B
| $111M | 0.04% |
2,937,893
+922,143
| +46% | +$34.3M |
2013 Q2
13 quarters
|
|
496
Fastenal
FAST
$58.2B
| $111M | 0.04% |
10,604,788
+2,724,080
| +35% | +$29M |
2013 Q2
13 quarters
|
|
497
Realty Income
O
$51.3B
| $111M | 0.04% |
1,706,674
-178,314
| -9% | -$11.8M |
2013 Q2
13 quarters
|
|
498
NetEase
NTES
$79.6B
| $110M | 0.04% |
2,282,615
+334,975
| +17% | +$14.3M |
2013 Q2
13 quarters
|
|
499
Unilever
UL
$134B
| $109M | 0.04% |
2,049,004
+14,828
| +0.7% | +$783K |
2013 Q2
13 quarters
|
|
500
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $108M | 0.04% |
2,213,136
+5,835
| +0.3% | +$286K |
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.