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 | |
|---|---|---|---|---|---|---|
601
Fortive
FTV
$18.5B
| $80.7M | 0.03% |
+2,514,248
| New | +$80.7M |
|
602
Citizens Financial Group
CFG
$30.8B
| $80.6M | 0.03% |
3,261,089
-2,266,129
| -41% | -$52.1M |
|
603
AGCO
AGCO
$7.17B
| $80.6M | 0.03% |
1,633,504
+377,999
| +30% | +$18.1M |
|
604
Darden Restaurants
DRI
$23.8B
| $80.5M | 0.03% |
1,312,239
-157,394
| -11% | -$9.76M |
|
605
O'Reilly Automotive
ORLY
$76.1B
| $80.5M | 0.03% |
4,308,855
+44,430
| +1% | +$833K |
|
606
Genuine Parts
GPC
$18.2B
| $80.3M | 0.03% |
799,617
+25,374
| +3% | +$2.57M |
|
|
IPG
607
DELISTED
Interpublic Group of Companies
IPG
| $80.2M | 0.03% |
3,588,700
+2,289,859
| +176% | +$52.7M |
|
|
FDC
608
DELISTED
First Data Corporation
FDC
| $80.2M | 0.03% |
6,094,588
+3,614,087
| +146% | +$46.6M |
|
609
AstraZeneca
AZN
$249B
| $80.1M | 0.03% |
1,218,340
+160,841
| +15% | +$10.5M |
|
610
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $79.7M | 0.03% |
1,828,257
+478,541
| +35% | +$20.9M |
|
|
EVV
611
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $79.6M | 0.03% |
5,809,073
+221,639
| +4% | +$3.03M |
|
|
CBL
612
DELISTED
CBL& Associates Properties, Inc.
CBL
| $79.6M | 0.03% |
6,558,098
-598,024
| -8% | -$7.28M |
|
|
VER
613
DELISTED
VEREIT, Inc.
VER
| $79.3M | 0.03% |
1,529,566
-213,037
| -12% | -$11.1M |
|
614
Dell
DELL
$288B
| $79.2M | 0.03% |
+5,904,424
| New | +$80.3M |
|
|
FIG
615
DELISTED
Fortress Investment Group Llc
FIG
| $79.1M | 0.03% |
16,021,315
+208,796
| +1% | +$1.03M |
|
616
TransDigm Group
TDG
$69.8B
| $79.1M | 0.03% |
273,541
-58,159
| -18% | -$16.3M |
|
617
Gartner
IT
$11.5B
| $78.8M | 0.03% |
891,176
-8,357
| -0.9% | -$784K |
|
618
Lennar Class A
LEN
$20.5B
| $78.5M | 0.03% |
1,946,752
+480,836
| +33% | +$21.3M |
|
619
Huntington Bancshares
HBAN
$35.4B
| $78.2M | 0.03% |
7,935,423
+4,740,153
| +148% | +$45.1M |
|
620
Omnicom Group
OMC
$22.5B
| $78.1M | 0.03% |
918,691
+563,152
| +158% | +$47.2M |
|
|
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77.8M | 0.03% |
26,734,154
-3,806,700
| -12% | -$10.6M |
|
|
HQH
622
abrdn Healthcare Investors
HQH
$1.31B
| $77.3M | 0.03% |
3,248,564
-83,441
| -3% | -$2.1M |
|
623
Globant
GLOB
$1.59B
| $77M | 0.03% |
1,827,329
+724,089
| +66% | +$29.6M |
|
624
Macy's
M
$6.71B
| $76.9M | 0.03% |
2,074,249
+421,576
| +26% | +$15.3M |
|
|
FSD
625
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $76.6M | 0.03% |
4,912,343
+73,079
| +2% | +$1.13M |
|
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.