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 | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$17B
| $62.2M | 0.02% |
1,437,700
+849,221
| +144% | +$38.5M |
|
727
Criteo S.A. Ordinary Shares
CRTO
$883M
| $62.2M | 0.02% |
1,771,360
+163,761
| +10% | +$6.48M |
|
728
UBS Group
UBS
$173B
| $62.1M | 0.02% |
4,562,608
+200,367
| +5% | +$2.73M |
|
|
VTA
729
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $61.7M | 0.02% |
5,246,639
-65,220
| -1% | -$748K |
|
730
Equifax
EFX
$20.7B
| $61.4M | 0.02% |
456,524
+26,611
| +6% | +$3.53M |
|
731
TE Connectivity
TEL
$62.3B
| $61.4M | 0.02% |
954,243
+300,922
| +46% | +$18.4M |
|
732
Iron Mountain
IRM
$36.3B
| $61.2M | 0.02% |
1,630,812
-437,717
| -21% | -$16.9M |
|
|
FITB
733
Fifth Third Bancorp
FITB
$51.7B
| $61.1M | 0.02% |
2,987,109
-262,842
| -8% | -$5.07M |
|
734
Lennox International
LII
$15.1B
| $60.9M | 0.02% |
388,116
+239,388
| +161% | +$37.2M |
|
735
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $60.8M | 0.02% |
1,822,397
-182,756
| -9% | -$5.94M |
|
736
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $60.7M | 0.02% |
1,652,797
-75,279
| -4% | -$2.65M |
|
|
QGENF
737
DELISTED
QIAGEN NV
QGENF
| $60.7M | 0.02% |
2,212,579
-88,833
| -4% | -$2.44M |
|
738
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $60.7M | 0.02% |
796,819
+80,549
| +11% | +$6.19M |
|
739
WisdomTree
WT
$3.26B
| $60.7M | 0.02% |
5,894,780
+588,813
| +11% | +$6.13M |
|
740
Korea Electric Power
KEP
$16B
| $60.2M | 0.02% |
2,470,296
+74,059
| +3% | +$1.95M |
|
741
Cheniere Energy
CQP
$32B
| $59.9M | 0.02% |
2,046,751
+276,662
| +16% | +$7.68M |
|
|
PNRA
742
DELISTED
Panera Bread Co
PNRA
| $59.8M | 0.02% |
307,332
+115,684
| +60% | +$24.4M |
|
743
Bankunited
BKU
$3.37B
| $59.6M | 0.02% |
1,972,274
-451,808
| -19% | -$13.9M |
|
|
DSL
744
DoubleLine Income Solutions Fund
DSL
$1.23B
| $59M | 0.02% |
3,078,733
-121,789
| -4% | -$2.32M |
|
745
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $58.9M | 0.02% |
1,876,461
-103,521
| -5% | -$3.26M |
|
746
Humana
HUM
$44.1B
| $58.9M | 0.02% |
332,909
-952,353
| -74% | -$165M |
|
747
Edison International
EIX
$25.9B
| $58.7M | 0.02% |
812,823
+367,385
| +82% | +$27.6M |
|
748
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $58.7M | 0.02% |
1,791,654
-161,680
| -8% | -$5.23M |
|
749
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $58.7M | 0.02% |
1,406,762
-293,809
| -17% | -$12.4M |
|
750
WisdomTree US MidCap Fund
EZM
$950M
| $58.6M | 0.02% |
1,837,419
-11,088
| -0.6% | -$351K |
|
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.