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 | |
|---|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$19.4B
| $72.9M | 0.02% |
650,330
+11,250
| +2% | +$1.27M |
2013 Q2
13 quarters
|
|
652
Toronto Dominion Bank
TD
$188B
| $72.8M | 0.02% |
1,640,640
-337,176
| -17% | -$14.8M |
2013 Q2
13 quarters
|
|
653
United States Oil Fund
USO
$1.9B
| $72.8M | 0.02% |
832,104
+127,946
| +18% | +$10.7M |
2013 Q2
13 quarters
|
|
654
Gaming and Leisure Properties
GLPI
$11.1B
| $72.4M | 0.02% |
2,163,945
+797,358
| +58% | +$27.6M |
2013 Q4
11 quarters
|
|
|
VRE
655
DELISTED
Veris Residential
VRE
| $71.9M | 0.02% |
2,642,175
-363,434
| -12% | -$10.1M |
2013 Q2
13 quarters
|
|
656
Ingredion
INGR
$6B
| $71.6M | 0.02% |
537,985
+79,321
| +17% | +$10.6M |
2013 Q2
13 quarters
|
|
657
Sony
SONY
$141B
| $71.4M | 0.02% |
10,746,910
-462,665
| -4% | -$2.97M |
2013 Q2
13 quarters
|
|
658
iShares Select U.S. REIT ETF
ICF
$2.07B
| $71.1M | 0.02% |
1,355,980
+78,214
| +6% | +$4.23M |
2013 Q2
13 quarters
|
|
659
Five Below
FIVE
$11.8B
| $71M | 0.02% |
1,763,414
+237,141
| +16% | +$11M |
2013 Q2
13 quarters
|
|
660
PACCAR
PCAR
$56.9B
| $70.6M | 0.02% |
1,801,194
+419,787
| +30% | +$16M |
2013 Q2
13 quarters
|
|
661
iShares US Medical Devices ETF
IHI
$3.59B
| $70.3M | 0.02% |
2,902,350
+902,202
| +45% | +$21.5M |
2013 Q2
13 quarters
|
|
662
Gen Digital
GEN
$13.9B
| $70.2M | 0.02% |
2,797,708
+1,258,973
| +82% | +$28.6M |
2013 Q2
13 quarters
|
|
|
XLNX
663
DELISTED
Xilinx Inc
XLNX
| $70M | 0.02% |
1,287,515
+262,866
| +26% | +$13.5M |
2013 Q2
13 quarters
|
|
664
SITE Centers
SITC
$163M
| $69.9M | 0.02% |
3,110,507
+1,108,176
| +55% | +$26.7M |
2013 Q2
13 quarters
|
|
665
lululemon athletica
LULU
$10.9B
| $69.8M | 0.02% |
1,145,299
-34,450
| -3% | -$2.54M |
2013 Q2
13 quarters
|
|
666
Whirlpool
WHR
$1.88B
| $69.7M | 0.02% |
430,061
+207,099
| +93% | +$36.7M |
2013 Q2
13 quarters
|
|
|
RHT
667
DELISTED
Red Hat Inc
RHT
| $69.7M | 0.02% |
862,491
+116,504
| +16% | +$8.67M |
2013 Q2
13 quarters
|
|
668
Zillow
ZG
$6.72B
| $69.6M | 0.02% |
2,020,246
-126,412
| -6% | -$4.53M |
2013 Q2
13 quarters
|
|
|
WPG
669
DELISTED
Washington Prime Group Inc.
WPG
| $69.6M | 0.02% |
624,482
-151,814
| -20% | -$17.4M |
2014 Q2
9 quarters
|
|
670
Western Digital
WDC
$149B
| $69.6M | 0.02% |
1,574,252
-461,031
| -23% | -$17.4M |
2013 Q2
13 quarters
|
|
671
BBVA Argentina
BBAR
$2.58B
| $69.6M | 0.02% |
3,497,012
-122,364
| -3% | -$2.46M |
2013 Q2
13 quarters
|
|
672
Healthpeak Properties
DOC
$13B
| $69.5M | 0.02% |
2,009,329
-5,950,308
| -75% | -$208M |
2013 Q2
13 quarters
|
|
673
CME Group
CME
$101B
| $69M | 0.02% |
660,320
+156,147
| +31% | +$16.3M |
2013 Q2
13 quarters
|
|
674
Precigen
PGEN
$2.8B
| $68.9M | 0.02% |
2,482,563
-221,199
| -8% | -$5.85M |
2013 Q3
12 quarters
|
|
|
BSMX
675
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $68.8M | 0.02% |
7,820,906
-18,224
| -0.2% | -$169K |
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.