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 | |
|---|---|---|---|---|---|---|---|
726
Leidos
LDOS
$15.3B
| $62.2M | 0.02% |
1,437,700
+849,221
| +144% | +$38.5M |
2013 Q2
13 quarters
|
|
727
Criteo S.A.
CRTO
$750M
| $62.2M | 0.02% |
1,771,360
+163,761
| +10% | +$6.48M |
2013 Q4
11 quarters
|
|
728
UBS Group
UBS
$146B
| $62.1M | 0.02% |
4,562,608
+200,367
| +5% | +$2.73M |
2014 Q4
7 quarters
|
|
|
VTA
729
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $61.7M | 0.02% |
5,246,639
-65,220
| -1% | -$748K |
2013 Q2
13 quarters
|
|
730
Equifax
EFX
$17.2B
| $61.4M | 0.02% |
456,524
+26,611
| +6% | +$3.53M |
2013 Q2
13 quarters
|
|
731
TE Connectivity
TEL
$62.8B
| $61.4M | 0.02% |
954,243
+300,922
| +46% | +$18.4M |
2013 Q2
13 quarters
|
|
732
Iron Mountain
IRM
$34.2B
| $61.2M | 0.02% |
1,630,812
-437,717
| -21% | -$16.9M |
2013 Q2
13 quarters
|
|
733
Fifth Third Bancorp
FITB
$46.2B
| $61.1M | 0.02% |
2,987,109
-262,842
| -8% | -$5.07M |
2013 Q2
13 quarters
|
|
734
Lennox International
LII
$12.4B
| $60.9M | 0.02% |
388,116
+239,388
| +161% | +$37.2M |
2013 Q2
13 quarters
|
|
735
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $60.8M | 0.02% |
1,822,397
-182,756
| -9% | -$5.94M |
2013 Q2
13 quarters
|
|
736
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $60.7M | 0.02% |
1,652,797
-75,279
| -4% | -$2.65M |
2013 Q2
13 quarters
|
|
|
QGENF
737
DELISTED
QIAGEN NV
QGENF
| $60.7M | 0.02% |
2,212,579
-88,833
| -4% | -$2.44M |
2013 Q2
13 quarters
|
|
738
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $60.7M | 0.02% |
796,819
+80,549
| +11% | +$6.19M |
2013 Q2
13 quarters
|
|
739
WisdomTree
WT
$3.35B
| $60.7M | 0.02% |
5,894,780
+588,813
| +11% | +$6.13M |
2013 Q2
13 quarters
|
|
740
Korea Electric Power
KEP
$13.7B
| $60.2M | 0.02% |
2,470,296
+74,059
| +3% | +$1.95M |
2013 Q2
13 quarters
|
|
741
Cheniere Energy
CQP
$31B
| $59.9M | 0.02% |
2,046,751
+276,662
| +16% | +$7.68M |
2013 Q2
13 quarters
|
|
|
PNRA
742
DELISTED
Panera Bread Co
PNRA
| $59.8M | 0.02% |
307,332
+115,684
| +60% | +$24.4M |
2013 Q2
13 quarters
|
|
743
Bankunited
BKU
$3.02B
| $59.6M | 0.02% |
1,972,274
-451,808
| -19% | -$13.9M |
2013 Q2
13 quarters
|
|
744
DoubleLine Income Solutions Fund
DSL
$1.13B
| $59M | 0.02% |
3,078,733
-121,789
| -4% | -$2.32M |
2013 Q2
13 quarters
|
|
745
Invesco Taxable Municipal Bond ETF
BAB
$846M
| $58.9M | 0.02% |
1,876,461
-103,521
| -5% | -$3.26M |
2013 Q2
13 quarters
|
|
746
Humana
HUM
$51.9B
| $58.9M | 0.02% |
332,909
-952,353
| -74% | -$165M |
2013 Q2
13 quarters
|
|
747
Edison International
EIX
$21.4B
| $58.7M | 0.02% |
812,823
+367,385
| +82% | +$27.6M |
2013 Q2
13 quarters
|
|
748
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $58.7M | 0.02% |
1,791,654
-161,680
| -8% | -$5.23M |
2013 Q2
13 quarters
|
|
749
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $58.7M | 0.02% |
1,406,762
-293,809
| -17% | -$12.4M |
2013 Q2
13 quarters
|
|
750
WisdomTree US MidCap Fund
EZM
$906M
| $58.6M | 0.02% |
1,837,419
-11,088
| -0.6% | -$351K |
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.