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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $76.5M | 0.03% |
1,459,710
-119,712
| -8% | -$6.07M |
|
|
AFSI
627
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $76.5M | 0.03% |
2,850,454
-749,799
| -21% | -$19.2M |
|
628
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $76.5M | 0.03% |
4,376,154
+115,620
| +3% | +$2.01M |
|
|
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 |
|
|
MNDT
630
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $75.8M | 0.03% |
5,143,808
-1,490,251
| -22% | -$22.9M |
|
|
SYT
631
DELISTED
Syngenta Ag
SYT
| $75.6M | 0.03% |
863,133
+224,568
| +35% | +$18.5M |
|
632
New Oriental
EDU
$8.94B
| $75.6M | 0.03% |
1,629,711
+560,766
| +52% | +$24.3M |
|
|
CERN
633
DELISTED
Cerner Corp
CERN
| $75.3M | 0.03% |
1,219,077
+734,622
| +152% | +$46.4M |
|
634
Asbury Automotive
ABG
$3.93B
| $75.1M | 0.03% |
1,348,719
+165,736
| +14% | +$9.23M |
|
635
Bio-Rad Laboratories Class A
BIO
$9.14B
| $75.1M | 0.03% |
458,276
+299,804
| +189% | +$45.5M |
|
|
ISIL
636
DELISTED
Intersil Corp
ISIL
| $74.8M | 0.03% |
3,412,515
+3,270,040
| +2,295% | +$56.6M |
|
|
WWAV
637
DELISTED
The WhiteWave Foods Company
WWAV
| $74.8M | 0.03% |
1,373,603
-907,262
| -40% | -$49.9M |
|
638
Church & Dwight Co
CHD
$24.3B
| $74.5M | 0.03% |
1,554,461
+78,569
| +5% | +$3.88M |
|
639
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $74.1M | 0.03% |
1,405,888
-523,322
| -27% | -$27.5M |
|
640
Hewlett Packard
HPE
$69.5B
| $73.9M | 0.03% |
5,586,333
+1,887,455
| +51% | +$23.3M |
|
641
Dollar General
DG
$28B
| $73.8M | 0.03% |
1,055,111
-527,421
| -33% | -$44.7M |
|
642
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $73.8M | 0.03% |
6,819,951
+584,516
| +9% | +$6.28M |
|
643
Hyatt Hotels
H
$16.8B
| $73.6M | 0.03% |
1,495,979
+208,010
| +16% | +$10.7M |
|
644
SAP
SAP
$229B
| $73.6M | 0.03% |
804,943
-23,570
| -3% | -$2.03M |
|
645
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $73.5M | 0.03% |
2,932,248
+326,421
| +13% | +$8.1M |
|
|
CHSP
646
DELISTED
Chesapeake Lodging Trust
CHSP
| $73.4M | 0.03% |
3,203,748
-42,341
| -1% | -$1.04M |
|
647
Sunoco
SUN
$13.8B
| $73.4M | 0.03% |
2,528,604
-660,666
| -21% | -$19.9M |
|
|
NFJ
648
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $73.2M | 0.03% |
5,794,675
-429,327
| -7% | -$5.44M |
|
649
Shake Shack
SHAK
$2.84B
| $73.2M | 0.03% |
2,110,317
+554,919
| +36% | +$20.6M |
|
650
Monster Beverage
MNST
$91.4B
| $73.1M | 0.03% |
2,988,594
-6,855,348
| -70% | -$178M |
|
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.