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
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 | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49.3B
| $935M | 0.32% |
9,847,257
+351,528
| +4% | +$33.5M |
2013 Q2
13 quarters
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $928M | 0.32% |
24,666,934
+2,093,043
| +9% | +$77.9M |
2013 Q2
13 quarters
|
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $914M | 0.31% |
10,479,215
+1,541,977
| +17% | +$133M |
2013 Q2
13 quarters
|
|
|
VMRK
54
Vivmark Residential
VMRK
$47.3B
| $908M | 0.31% |
14,116,916
+760,815
| +6% | +$50.7M |
2013 Q2
13 quarters
|
|
55
Cisco
CSCO
$467B
| $903M | 0.31% |
28,468,297
+2,509,068
| +10% | +$77.2M |
2013 Q2
13 quarters
|
|
56
Vornado Realty Trust
VNO
$6.28B
| $902M | 0.31% |
11,027,548
+68,291
| +0.6% | +$5.66M |
2013 Q2
13 quarters
|
|
57
Medtronic
MDT
$113B
| $899M | 0.31% |
10,403,159
+29,632
| +0.3% | +$2.58M |
2013 Q2
13 quarters
|
|
58
Starbucks
SBUX
$103B
| $888M | 0.3% |
16,396,370
+1,522,028
| +10% | +$85.1M |
2013 Q2
13 quarters
|
|
59
Blackrock
BLK
$168B
| $875M | 0.3% |
2,414,880
+53,785
| +2% | +$19.6M |
2013 Q2
13 quarters
|
|
60
Blackstone
BX
$85.8B
| $875M | 0.3% |
34,276,573
-6,090,249
| -15% | -$161M |
2013 Q2
13 quarters
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $868M | 0.3% |
7,050,071
+845,022
| +14% | +$104M |
2013 Q2
13 quarters
|
|
62
Bank of America
BAC
$380B
| $862M | 0.29% |
55,063,533
-1,989,900
| -3% | -$29.6M |
2013 Q2
13 quarters
|
|
63
iShares Russell 1000 Growth ETF
IWF
$130B
| $854M | 0.29% |
32,792,204
+649,896
| +2% | +$16.9M |
2013 Q2
13 quarters
|
|
64
Qualcomm
QCOM
$187B
| $830M | 0.28% |
12,120,744
-36,053
| -0.3% | -$2.19M |
2013 Q2
13 quarters
|
|
65
AbbVie
ABBV
$489B
| $823M | 0.28% |
13,052,649
+894,694
| +7% | +$57.9M |
2013 Q2
13 quarters
|
|
66
Automatic Data Processing
ADP
$107B
| $822M | 0.28% |
9,324,401
+561,870
| +6% | +$50.9M |
2013 Q2
13 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$899B
| $821M | 0.28% |
3,773,527
-188,145
| -5% | -$40.9M |
2013 Q2
13 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$76.4B
| $801M | 0.27% |
13,545,379
-3,487,109
| -20% | -$202M |
2013 Q2
13 quarters
|
|
69
Merck
MRK
$359B
| $796M | 0.27% |
13,359,605
-2,122,655
| -14% | -$124M |
2013 Q2
13 quarters
|
|
70
Tesla
TSLA
$1.51T
| $796M | 0.27% |
58,489,905
-250,350
| -0.4% | -$3.61M |
2013 Q2
13 quarters
|
|
71
Zoetis
ZTS
$30.9B
| $793M | 0.27% |
15,255,906
-1,032,699
| -6% | -$52.3M |
2013 Q2
13 quarters
|
|
72
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $788M | 0.27% |
22,325,502
-921,782
| -4% | -$31.6M |
2013 Q2
13 quarters
|
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $767M | 0.26% |
3,328,253
+74,520
| +2% | +$18.2M |
2013 Q2
13 quarters
|
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $763M | 0.26% |
33,082,347
+2,485,764
| +8% | +$46.8M |
2013 Q4
11 quarters
|
|
75
Thermo Fisher Scientific
TMO
$243B
| $744M | 0.25% |
4,679,994
-316,323
| -6% | -$48.7M |
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.