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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$26.2B
| $91.5M | 0.03% |
5,893,871
+224,673
| +4% | +$3.2M |
|
|
IM
552
DELISTED
Ingram Micro
IM
| $91M | 0.03% |
2,552,019
+551,909
| +28% | +$19.2M |
|
553
Vanguard Total World Stock ETF
VT
$79.3B
| $90.6M | 0.03% |
1,489,261
-83,679
| -5% | -$5.05M |
|
554
McCormick & Company Non-Voting
MKC
$14.1B
| $90.2M | 0.03% |
1,805,444
+841,636
| +87% | +$42.6M |
|
555
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $89.4M | 0.03% |
4,136,267
-80,014
| -2% | -$1.71M |
|
556
BWX Technologies
BWXT
$15.5B
| $89.1M | 0.03% |
2,321,607
-278,534
| -11% | -$10.5M |
|
|
HAPN
557
Happen Inc
HAPN
$2.33B
| $88.9M | 0.03% |
2,877,849
+1,219,912
| +74% | +$31.7M |
|
558
Carnival Corporation Ltd
CCL
$40.3B
| $88.3M | 0.03% |
1,809,396
-1,150,264
| -39% | -$53.2M |
|
559
iShares US Healthcare Providers ETF
IHF
$1.25B
| $88.2M | 0.03% |
3,557,335
+436,160
| +14% | +$11M |
|
|
B
560
Barrick Mining
B
$68.9B
| $88.2M | 0.03% |
4,974,916
-1,757,365
| -26% | -$35M |
|
561
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $88M | 0.03% |
1,733,819
+332,929
| +24% | +$16.9M |
|
|
NS
562
DELISTED
NuStar Energy L.P.
NS
| $87.7M | 0.03% |
1,769,714
-69,886
| -4% | -$3.36M |
|
|
CPPL
563
DELISTED
Columbia Pipeline Partners LP
CPPL
| $87.7M | 0.03% |
5,433,286
+2,384,005
| +78% | +$35.1M |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.6M | 0.03% |
471,915
-315,537
| -40% | -$53.7M |
|
565
Magna International
MGA
$18.7B
| $87.4M | 0.03% |
2,035,278
-1,174,895
| -37% | -$46.3M |
|
|
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $87.3M | 0.03% |
2,770,598
-435,048
| -14% | -$13.7M |
|
567
Newmont
NEM
$111B
| $87.3M | 0.03% |
2,221,099
-231,896
| -9% | -$9.61M |
|
|
SLCA
568
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $86.9M | 0.03% |
1,866,861
-24,135
| -1% | -$941K |
|
569
Archer Daniels Midland
ADM
$37.9B
| $86.9M | 0.03% |
2,060,019
+582,009
| +39% | +$25.2M |
|
|
PDM
570
Piedmont Realty Trust
PDM
$1.2B
| $86.4M | 0.03% |
3,967,480
-1,297
| -0% | -$27.9K |
|
571
J.M. Smucker
SJM
$12.7B
| $86.1M | 0.03% |
635,034
+157,881
| +33% | +$23.2M |
|
572
D.R. Horton
DHI
$41.5B
| $85.9M | 0.03% |
2,844,115
+1,221,140
| +75% | +$39.2M |
|
|
FPF
573
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $85.8M | 0.03% |
3,677,919
+246,052
| +7% | +$5.76M |
|
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $85.8M | 0.03% |
+2,617,803
| New | +$87.8M |
|
575
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $85.2M | 0.03% |
3,451,929
-863,769
| -20% | -$21.4M |
|
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.