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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
SunTrust Banks, Inc.
STI
| $85.2M | 0.03% |
1,944,915
+1,297,734
| +201% | +$55.6M |
2013 Q2
13 quarters
|
|
577
Veeva Systems
VEEV
$47.9B
| $84.9M | 0.03% |
2,057,567
+248,751
| +14% | +$9.65M |
2013 Q4
11 quarters
|
|
578
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $84.8M | 0.03% |
3,413,712
+278,646
| +9% | +$6.87M |
2013 Q2
13 quarters
|
|
|
RAD
579
DELISTED
Rite Aid Corporation
RAD
| $84.6M | 0.03% |
549,866
-147,567
| -21% | -$22M |
2013 Q2
13 quarters
|
|
580
Compañía de Minas Buenaventura
BVN
$8.24B
| $84.3M | 0.03% |
6,094,033
-1,208,489
| -17% | -$16.9M |
2013 Q2
13 quarters
|
|
581
DELISTED
Western Gas Partners Lp
WES
| $84.2M | 0.03% |
1,530,251
+288,593
| +23% | +$14.5M |
2013 Q2
13 quarters
|
|
582
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $83.6M | 0.03% |
1,725,263
+296,280
| +21% | +$14.3M |
2013 Q2
13 quarters
|
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $83.4M | 0.03% |
893,226
-233,547
| -21% | -$22.1M |
2013 Q2
13 quarters
|
|
|
PNY
584
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $83.4M | 0.03% |
1,388,335
-44,498
| -3% | -$2.67M |
2013 Q2
13 quarters
|
|
585
NetApp
NTAP
$46.6B
| $82.9M | 0.03% |
2,315,447
+1,574,330
| +212% | +$48M |
2013 Q2
13 quarters
|
|
|
LXK
586
DELISTED
Lexmark Intl Inc
LXK
| $82.9M | 0.03% |
2,073,786
-701,129
| -25% | -$25.5M |
2013 Q2
13 quarters
|
|
|
TRCO
587
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $82.8M | 0.03% |
2,267,633
+1,461,200
| +181% | +$55.4M |
2014 Q4
7 quarters
|
|
|
RMP
588
DELISTED
Rice Midstream Partners LP
RMP
| $82.5M | 0.03% |
3,399,260
-440,600
| -11% | -$9.26M |
2014 Q4
7 quarters
|
|
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $82.4M | 0.03% |
1,632,058
+15,532
| +1% | +$790K |
2013 Q2
13 quarters
|
|
590
Alaska Air
ALK
$4.39B
| $82.4M | 0.03% |
1,251,066
+116,075
| +10% | +$7.63M |
2013 Q2
13 quarters
|
|
591
DELISTED
Electronic Arts
EA
| $82.4M | 0.03% |
964,600
+287,917
| +43% | +$23M |
2013 Q2
13 quarters
|
|
592
Lazard
LAZ
$3.58B
| $82.4M | 0.03% |
2,265,455
+387,261
| +21% | +$13.5M |
2013 Q2
13 quarters
|
|
593
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $82.3M | 0.03% |
2,189,802
+253,888
| +13% | +$9.58M |
2013 Q2
13 quarters
|
|
594
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $82.3M | 0.03% |
4,034,866
+498,671
| +14% | +$9.93M |
2013 Q2
13 quarters
|
|
595
Keurig Dr Pepper
KDP
$43.2B
| $82.2M | 0.03% |
899,743
-214,989
| -19% | -$20.4M |
2013 Q2
13 quarters
|
|
|
JOY
596
DELISTED
Joy Global Inc
JOY
| $81.7M | 0.03% |
2,946,741
+300,758
| +11% | +$7.98M |
2013 Q2
13 quarters
|
|
597
Fiserv Inc
FISV
$24.3B
| $81.7M | 0.03% |
1,642,776
+584,336
| +55% | +$30.6M |
2013 Q2
13 quarters
|
|
598
Teleflex
TFX
$5.3B
| $81.7M | 0.03% |
486,175
+245,052
| +102% | +$43.9M |
2013 Q2
13 quarters
|
|
599
Oneok
OKE
$56.6B
| $81.1M | 0.03% |
1,577,407
-1,732,255
| -52% | -$82M |
2013 Q2
13 quarters
|
|
|
BBL
600
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $80.9M | 0.03% |
2,664,264
+1,270,518
| +91% | +$34M |
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.