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 | |
|---|---|---|---|---|---|---|
501
Philips
PHG
$26B
| $108M | 0.04% |
4,916,902
+265,157
| +6% | +$5.43M |
|
502
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $108M | 0.04% |
2,590,806
+630,528
| +32% | +$26.1M |
|
503
Vanguard Financials ETF
VFH
$13.8B
| $106M | 0.04% |
2,154,135
+711,072
| +49% | +$35.1M |
|
504
Ross Stores
ROST
$81.2B
| $105M | 0.04% |
1,626,978
-337,080
| -17% | -$20.7M |
|
505
Vanguard Extended Market ETF
VXF
$31.3B
| $104M | 0.04% |
1,143,135
+266,551
| +30% | +$23.9M |
|
506
HCA Healthcare
HCA
$88.7B
| $104M | 0.04% |
1,374,592
+32,213
| +2% | +$2.47M |
|
|
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
| $103M | 0.04% |
3,037,422
+14,476
| +0.5% | +$508K |
|
508
Cigna
CI
$71.5B
| $103M | 0.04% |
792,773
-1,096,817
| -58% | -$143M |
|
|
HES
509
DELISTED
Hess
HES
| $103M | 0.04% |
1,923,278
+490,382
| +34% | +$26.3M |
|
510
iShares Silver Trust
SLV
$29.9B
| $103M | 0.04% |
5,666,107
+683,273
| +14% | +$12.7M |
|
|
ENLK
511
DELISTED
EnLink Midstream Partners, LP
ENLK
| $103M | 0.04% |
5,806,200
+1,342,592
| +30% | +$23.5M |
|
512
American Water Works
AWK
$26.7B
| $103M | 0.04% |
1,373,045
-20,574
| -1% | -$1.61M |
|
|
PEGI
513
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $102M | 0.03% |
4,540,843
+576,451
| +15% | +$13.7M |
|
514
Norfolk Southern
NSC
$76.8B
| $102M | 0.03% |
1,048,430
-32,146
| -3% | -$2.93M |
|
|
BXMX
515
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $101M | 0.03% |
7,662,245
+362,451
| +5% | +$4.74M |
|
|
TCO
516
DELISTED
Taubman Centers Inc.
TCO
| $101M | 0.03% |
1,353,837
+115,744
| +9% | +$8.94M |
|
517
Gabelli Dividend & Income Trust
GDV
$2.64B
| $101M | 0.03% |
5,232,086
+96,181
| +2% | +$1.89M |
|
518
Lumen
LUMN
$6.27B
| $101M | 0.03% |
3,663,867
-379,876
| -9% | -$11.1M |
|
519
Southwest Airlines
LUV
$23.9B
| $100M | 0.03% |
2,580,668
+16,372
| +0.6% | +$622K |
|
520
Rio Tinto
RIO
$165B
| $100M | 0.03% |
2,993,714
-237,245
| -7% | -$7.56M |
|
|
DJCI
521
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $99.7M | 0.03% |
6,448,035
+876
| +0% | +$13.5K |
|
|
HCR
522
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $99.2M | 0.03% |
6,467,986
+2,683,288
| +71% | +$36.3M |
|
523
Ares Capital
ARCC
$13.9B
| $98.9M | 0.03% |
6,382,838
+922,132
| +17% | +$14.1M |
|
|
LXFT
524
DELISTED
Luxoft Holding, Inc.
LXFT
| $98.6M | 0.03% |
1,866,339
+410,593
| +28% | +$21.9M |
|
525
Douglas Emmett
DEI
$1.98B
| $98.6M | 0.03% |
2,691,554
-401,406
| -13% | -$14.8M |
|
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.