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 | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$18.7B
| $65.4M | 0.02% |
242,258
-153,859
| -39% | -$38.9M |
|
702
Restaurant Brands International
QSR
$25.3B
| $65.4M | 0.02% |
1,466,886
+189,654
| +15% | +$8.6M |
|
|
P
703
DELISTED
Pandora Media Inc
P
| $65.4M | 0.02% |
4,561,494
+264,628
| +6% | +$3.57M |
|
704
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $65.1M | 0.02% |
1,143,996
-518,006
| -31% | -$29M |
|
|
CA
705
DELISTED
CA, Inc.
CA
| $65M | 0.02% |
1,965,995
+817,633
| +71% | +$27.6M |
|
|
UN
706
DELISTED
Unilever NV New York Registry Shares
UN
| $64.8M | 0.02% |
1,404,885
+7,517
| +0.5% | +$347K |
|
707
Stanley Black & Decker
SWK
$15.3B
| $64.7M | 0.02% |
526,242
+4,776
| +0.9% | +$577K |
|
708
iShares MSCI ACWI ETF
ACWI
$33.3B
| $64.6M | 0.02% |
1,093,722
-60,385
| -5% | -$3.52M |
|
709
Carlyle Group
CG
$17.6B
| $64.6M | 0.02% |
4,148,364
+545,428
| +15% | +$8.8M |
|
710
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $64.5M | 0.02% |
1,754,824
-73,928
| -4% | -$2.73M |
|
711
Xcel Energy
XEL
$48B
| $64.5M | 0.02% |
1,567,950
+626,625
| +67% | +$26.8M |
|
|
CMA
712
DELISTED
Comerica
CMA
| $64.5M | 0.02% |
1,362,262
+1,033,275
| +314% | +$46.8M |
|
713
Republic Services
RSG
$64.1B
| $64.3M | 0.02% |
1,274,679
-138,613
| -10% | -$7.1M |
|
714
Ameriprise Financial
AMP
$49.1B
| $64.3M | 0.02% |
644,304
-100,221
| -13% | -$9.71M |
|
715
Pultegroup
PHM
$24.5B
| $64.1M | 0.02% |
3,198,096
+1,852,825
| +138% | +$38.4M |
|
716
Huntington Ingalls Industries
HII
$12.8B
| $63.7M | 0.02% |
415,124
+272,489
| +191% | +$45.2M |
|
717
Vertex Pharmaceuticals
VRTX
$123B
| $63.3M | 0.02% |
725,821
+529,262
| +269% | +$50M |
|
|
MNK
718
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63.1M | 0.02% |
904,721
+248,866
| +38% | +$18M |
|
719
Elevance Health
ELV
$84.5B
| $63M | 0.02% |
503,000
+20,322
| +4% | +$2.62M |
|
720
Wynn Resorts
WYNN
$10.6B
| $63M | 0.02% |
646,531
+25,753
| +4% | +$2.51M |
|
721
Brookdale Senior Living
BKD
$3.47B
| $62.9M | 0.02% |
3,606,849
-857,101
| -19% | -$14.8M |
|
|
FLG
722
Flagstar Bank National Association
FLG
$5.92B
| $62.9M | 0.02% |
1,473,703
+36,377
| +3% | +$1.6M |
|
723
Hasbro
HAS
$13B
| $62.6M | 0.02% |
789,685
-90,640
| -10% | -$7.36M |
|
724
iShares US Financials ETF
IYF
$4.61B
| $62.3M | 0.02% |
1,384,386
+1,982
| +0.1% | +$88.8K |
|
725
Mattel
MAT
$4.25B
| $62.2M | 0.02% |
2,055,079
+901,119
| +78% | +$29.5M |
|
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.