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 | |
|---|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $76.5M | 0.03% |
1,459,710
-119,712
| -8% | -$6.07M |
2013 Q2
13 quarters
|
|
|
AFSI
627
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $76.5M | 0.03% |
2,850,454
-749,799
| -21% | -$19.2M |
2013 Q2
13 quarters
|
|
628
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
| $76.5M | 0.03% |
4,376,154
+115,620
| +3% | +$2.01M |
2014 Q3
8 quarters
|
|
|
SFUN
629
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $76M | 0.03% |
338,403
-4,045
| -1% | -$968K |
2013 Q2
13 quarters
|
|
|
MNDT
630
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $75.8M | 0.03% |
5,143,808
-1,490,251
| -22% | -$22.9M |
2013 Q4
11 quarters
|
|
|
SYT
631
DELISTED
Syngenta Ag
SYT
| $75.6M | 0.03% |
863,133
+224,568
| +35% | +$18.5M |
2013 Q2
13 quarters
|
|
632
New Oriental
EDU
$9.09B
| $75.6M | 0.03% |
1,629,711
+560,766
| +52% | +$24.3M |
2013 Q2
13 quarters
|
|
|
CERN
633
DELISTED
Cerner Corp
CERN
| $75.3M | 0.03% |
1,219,077
+734,622
| +152% | +$46.4M |
2013 Q2
13 quarters
|
|
634
Asbury Automotive
ABG
$3.01B
| $75.1M | 0.03% |
1,348,719
+165,736
| +14% | +$9.23M |
2013 Q2
13 quarters
|
|
635
Bio-Rad Laboratories Class A
BIO
$9.79B
| $75.1M | 0.03% |
458,276
+299,804
| +189% | +$45.5M |
2013 Q2
13 quarters
|
|
|
ISIL
636
DELISTED
Intersil Corp
ISIL
| $74.8M | 0.03% |
3,412,515
+3,270,040
| +2,295% | +$56.6M |
2013 Q2
13 quarters
|
|
|
WWAV
637
DELISTED
The WhiteWave Foods Company
WWAV
| $74.8M | 0.03% |
1,373,603
-907,262
| -40% | -$49.9M |
2013 Q2
13 quarters
|
|
638
Church & Dwight Co
CHD
$23.3B
| $74.5M | 0.03% |
1,554,461
+78,569
| +5% | +$3.88M |
2013 Q2
13 quarters
|
|
639
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $74.1M | 0.03% |
1,405,888
-523,322
| -27% | -$27.5M |
2013 Q2
13 quarters
|
|
640
Hewlett Packard
HPE
$97.5B
| $73.9M | 0.03% |
5,586,333
+1,887,455
| +51% | +$23.3M |
2015 Q4
3 quarters
|
|
641
Dollar General
DG
$28.1B
| $73.8M | 0.03% |
1,055,111
-527,421
| -33% | -$44.7M |
2013 Q2
13 quarters
|
|
642
BlackRock Corporate High Yield Fund
HYT
$1.55B
| $73.8M | 0.03% |
6,819,951
+584,516
| +9% | +$6.28M |
2013 Q2
13 quarters
|
|
643
Hyatt Hotels
H
$15.3B
| $73.6M | 0.03% |
1,495,979
+208,010
| +16% | +$10.7M |
2013 Q2
13 quarters
|
|
644
SAP
SAP
$248B
| $73.6M | 0.03% |
804,943
-23,570
| -3% | -$2.03M |
2013 Q2
13 quarters
|
|
645
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $73.5M | 0.03% |
2,932,248
+326,421
| +13% | +$8.1M |
2013 Q2
13 quarters
|
|
|
CHSP
646
DELISTED
Chesapeake Lodging Trust
CHSP
| $73.4M | 0.03% |
3,203,748
-42,341
| -1% | -$1.04M |
2013 Q2
13 quarters
|
|
647
Sunoco
SUN
$14.2B
| $73.4M | 0.03% |
2,528,604
-660,666
| -21% | -$19.9M |
2013 Q2
13 quarters
|
|
648
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $73.2M | 0.03% |
5,794,675
-429,327
| -7% | -$5.44M |
2013 Q2
13 quarters
|
|
649
Shake Shack
SHAK
$2.7B
| $73.2M | 0.03% |
2,110,317
+554,919
| +36% | +$20.6M |
2015 Q1
6 quarters
|
|
650
Monster Beverage
MNST
$85.5B
| $73.1M | 0.03% |
5,977,188
-13,710,696
| -70% | -$178M |
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.