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 | |
|---|---|---|---|---|---|---|---|
676
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $68.7M | 0.02% |
1,146,246
-19,057
| -2% | -$1.14M |
2014 Q4
7 quarters
|
|
677
DELISTED
WestRock Company
WRK
| $68.4M | 0.02% |
1,410,558
+854,961
| +154% | +$38.2M |
2015 Q3
4 quarters
|
|
678
WisdomTree Europe SmallCap Dividend Fund
DFE
$157M
| $68.2M | 0.02% |
1,232,776
-103,113
| -8% | -$5.56M |
2013 Q2
13 quarters
|
|
679
eBay
EBAY
$51.7B
| $68M | 0.02% |
2,066,624
+302,267
| +17% | +$9.13M |
2013 Q2
13 quarters
|
|
680
Under Armour Class C
UA
$2.06B
| $67.8M | 0.02% |
2,003,411
+426,317
| +27% | +$15.4M |
2016 Q2
1 quarter
|
|
681
VanEck High Yield Muni ETF
HYD
$3.98B
| $67.6M | 0.02% |
1,047,658
+67,038
| +7% | +$4.33M |
2013 Q2
13 quarters
|
|
682
Viavi Solutions
VIAV
$10.3B
| $67.3M | 0.02% |
9,108,321
-2,020,341
| -18% | -$14.8M |
2013 Q2
13 quarters
|
|
|
CEM
683
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $67.2M | 0.02% |
825,789
+49,712
| +6% | +$3.97M |
2013 Q2
13 quarters
|
|
|
STOR
684
DELISTED
STORE Capital Corporation
STOR
| $67.1M | 0.02% |
2,276,821
+15,719
| +0.7% | +$467K |
2014 Q4
7 quarters
|
|
685
Intercontinental Exchange
ICE
$88.3B
| $66.9M | 0.02% |
1,242,305
-143,810
| -10% | -$7.85M |
2013 Q2
13 quarters
|
|
|
PGRE
686
DELISTED
Paramount Group
PGRE
| $66.9M | 0.02% |
4,082,310
+1,960,547
| +92% | +$33.7M |
2014 Q4
7 quarters
|
|
|
OAK
687
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $66.9M | 0.02% |
1,577,556
+275,678
| +21% | +$12.3M |
2013 Q2
13 quarters
|
|
688
NGL Energy Partners
NGL
$1.84B
| $66.8M | 0.02% |
3,544,782
+627,232
| +21% | +$11.5M |
2013 Q2
13 quarters
|
|
689
DexCom
DXCM
$32.3B
| $66.8M | 0.02% |
3,046,000
-330,916
| -10% | -$7.37M |
2013 Q2
13 quarters
|
|
690
Brixmor Property Group
BRX
$8.4B
| $66.5M | 0.02% |
2,393,900
-588,084
| -20% | -$16.4M |
2013 Q4
11 quarters
|
|
691
iShares US Home Construction ETF
ITB
$2.35B
| $66.5M | 0.02% |
2,413,448
+353,326
| +17% | +$10.1M |
2013 Q2
13 quarters
|
|
692
DELISTED
TrueCar
TRUE
| $66.4M | 0.02% |
7,029,769
+419,322
| +6% | +$3.93M |
2014 Q2
9 quarters
|
|
693
Fluor
FLR
$6.69B
| $66.3M | 0.02% |
1,291,764
+438,973
| +51% | +$22.7M |
2013 Q2
13 quarters
|
|
|
AF
694
DELISTED
Astoria Financial Corporation
AF
| $66.1M | 0.02% |
4,525,283
-19,724
| -0.4% | -$294K |
2013 Q2
13 quarters
|
|
|
TTM
695
DELISTED
Tata Motors Limited
TTM
| $65.8M | 0.02% |
1,647,037
+81,436
| +5% | +$3.16M |
2013 Q2
13 quarters
|
|
|
POT
696
DELISTED
Potash Corp Of Saskatchewan
POT
| $65.7M | 0.02% |
4,026,039
-441,606
| -10% | -$7.29M |
2013 Q2
13 quarters
|
|
697
iShares Europe ETF
IEV
$1.57B
| $65.6M | 0.02% |
1,666,800
-136,004
| -8% | -$5.28M |
2013 Q2
13 quarters
|
|
698
DaVita
DVA
$11.6B
| $65.5M | 0.02% |
991,889
-167,456
| -14% | -$11.8M |
2013 Q2
13 quarters
|
|
699
iShares US Healthcare ETF
IYH
$4.07B
| $65.5M | 0.02% |
2,178,630
+52,485
| +2% | +$1.6M |
2013 Q2
13 quarters
|
|
700
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $65.4M | 0.02% |
606,058
+34,740
| +6% | +$3.74M |
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.