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 | |
|---|---|---|---|---|---|---|---|
501
Philips
PHG
$23.7B
| $108M | 0.04% |
4,916,902
+265,157
| +6% | +$5.43M |
2013 Q2
13 quarters
|
|
502
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $108M | 0.04% |
2,590,806
+630,528
| +32% | +$26.1M |
2013 Q2
13 quarters
|
|
503
Vanguard Financials ETF
VFH
$12.8B
| $106M | 0.04% |
2,154,135
+711,072
| +49% | +$35.1M |
2013 Q2
13 quarters
|
|
504
Ross Stores
ROST
$71B
| $105M | 0.04% |
1,626,978
-337,080
| -17% | -$20.7M |
2013 Q2
13 quarters
|
|
505
Vanguard Extended Market ETF
VXF
$30.6B
| $104M | 0.04% |
1,143,135
+266,551
| +30% | +$23.9M |
2013 Q2
13 quarters
|
|
506
HCA Healthcare
HCA
$97.7B
| $104M | 0.04% |
1,374,592
+32,213
| +2% | +$2.47M |
2013 Q2
13 quarters
|
|
507
DELISTED
Healthcare Realty Trust Incorporated
HR
| $103M | 0.04% |
3,037,422
+14,476
| +0.5% | +$508K |
2013 Q2
13 quarters
|
|
508
Cigna
CI
$74.6B
| $103M | 0.04% |
792,773
-1,096,817
| -58% | -$143M |
2013 Q2
13 quarters
|
|
509
DELISTED
Hess
HES
| $103M | 0.04% |
1,923,278
+490,382
| +34% | +$26.3M |
2013 Q2
13 quarters
|
|
510
iShares Silver Trust
SLV
$29.5B
| $103M | 0.04% |
5,666,107
+683,273
| +14% | +$12.7M |
2013 Q2
13 quarters
|
|
|
ENLK
511
DELISTED
EnLink Midstream Partners, LP
ENLK
| $103M | 0.04% |
5,806,200
+1,342,592
| +30% | +$23.5M |
2013 Q2
13 quarters
|
|
512
American Water Works
AWK
$25.6B
| $103M | 0.04% |
1,373,045
-20,574
| -1% | -$1.61M |
2013 Q2
13 quarters
|
|
|
PEGI
513
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $102M | 0.03% |
4,540,843
+576,451
| +15% | +$13.7M |
2013 Q4
11 quarters
|
|
514
Norfolk Southern
NSC
$71.4B
| $102M | 0.03% |
1,048,430
-32,146
| -3% | -$2.93M |
2013 Q2
13 quarters
|
|
515
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $101M | 0.03% |
7,662,245
+362,451
| +5% | +$4.74M |
2013 Q2
13 quarters
|
|
|
TCO
516
DELISTED
Taubman Centers Inc.
TCO
| $101M | 0.03% |
1,353,837
+115,744
| +9% | +$8.94M |
2013 Q2
13 quarters
|
|
517
Gabelli Dividend & Income Trust
GDV
$2.48B
| $101M | 0.03% |
5,232,086
+96,181
| +2% | +$1.89M |
2013 Q2
13 quarters
|
|
518
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $101M | 0.03% |
3,663,867
-379,876
| -9% | -$11.1M |
2013 Q2
13 quarters
|
|
519
Southwest Airlines
LUV
$20.4B
| $100M | 0.03% |
2,580,668
+16,372
| +0.6% | +$622K |
2013 Q2
13 quarters
|
|
520
Rio Tinto
RIO
$154B
| $100M | 0.03% |
2,993,714
-237,245
| -7% | -$7.56M |
2013 Q2
13 quarters
|
|
|
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 |
2013 Q2
13 quarters
|
|
|
HCR
522
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $99.2M | 0.03% |
6,467,986
+2,683,288
| +71% | +$36.3M |
2013 Q2
13 quarters
|
|
523
Ares Capital
ARCC
$13.3B
| $98.9M | 0.03% |
6,382,838
+922,132
| +17% | +$14.1M |
2013 Q2
13 quarters
|
|
|
LXFT
524
DELISTED
Luxoft Holding, Inc.
LXFT
| $98.6M | 0.03% |
1,866,339
+410,593
| +28% | +$21.9M |
2013 Q3
12 quarters
|
|
525
Douglas Emmett
DEI
$1.64B
| $98.6M | 0.03% |
2,691,554
-401,406
| -13% | -$14.8M |
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.