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 | |
|---|---|---|---|---|---|---|---|
751
Kohl's
KSS
$2.4B
| $58.5M | 0.02% |
1,336,085
+1,056,527
| +378% | +$44.3M |
2013 Q2
13 quarters
|
|
752
Coty
COTY
$2.56B
| $58.4M | 0.02% |
2,485,290
+2,457,514
| +8,848% | +$64.9M |
2013 Q2
13 quarters
|
|
753
Idexx Laboratories
IDXX
$41.3B
| $58.4M | 0.02% |
517,871
+58,850
| +13% | +$6.2M |
2013 Q2
13 quarters
|
|
754
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $58.3M | 0.02% |
1,103,452
+18,184
| +2% | +$954K |
2013 Q2
13 quarters
|
|
|
SNI
755
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $58.3M | 0.02% |
917,578
+473,775
| +107% | +$30.3M |
2013 Q2
13 quarters
|
|
756
Henry Schein
HSIC
$9.39B
| $58M | 0.02% |
906,696
-21,027
| -2% | -$1.4M |
2013 Q2
13 quarters
|
|
757
SL Green Realty
SLG
$3.45B
| $57.9M | 0.02% |
553,683
+462,277
| +506% | +$50.7M |
2013 Q2
13 quarters
|
|
758
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $57.8M | 0.02% |
459,311
-136,169
| -23% | -$17.2M |
2013 Q2
13 quarters
|
|
759
DELISTED
Hanesbrands
HBI
| $57.6M | 0.02% |
2,281,231
-54,093
| -2% | -$1.43M |
2013 Q2
13 quarters
|
|
760
Vanguard Energy ETF
VDE
$11.1B
| $57.3M | 0.02% |
586,678
+71,844
| +14% | +$6.82M |
2013 Q2
13 quarters
|
|
761
KeyCorp
KEY
$21.4B
| $57.2M | 0.02% |
4,700,310
+2,785,915
| +146% | +$33.3M |
2013 Q2
13 quarters
|
|
762
Baxter International
BAX
$12.8B
| $57.1M | 0.02% |
1,200,477
-155,981
| -11% | -$7.36M |
2013 Q2
13 quarters
|
|
|
CDK
763
DELISTED
CDK Global, Inc.
CDK
| $57.1M | 0.02% |
995,939
+294,740
| +42% | +$17M |
2014 Q4
7 quarters
|
|
764
Alnylam Pharmaceuticals
ALNY
$30.4B
| $57M | 0.02% |
840,412
-34,692
| -4% | -$2.45M |
2013 Q2
13 quarters
|
|
765
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $56.8M | 0.02% |
1,793,187
+799,614
| +80% | +$25M |
2013 Q2
13 quarters
|
|
766
Labcorp
LH
$25.6B
| $56.7M | 0.02% |
480,365
+11,562
| +2% | +$1.36M |
2013 Q2
13 quarters
|
|
|
ANDV
767
DELISTED
Andeavor
ANDV
| $56.7M | 0.02% |
712,684
+72,926
| +11% | +$5.62M |
2013 Q2
13 quarters
|
|
768
Vanguard Consumer Staples ETF
VDC
$7.73B
| $56.7M | 0.02% |
413,885
+16,419
| +4% | +$2.3M |
2013 Q2
13 quarters
|
|
|
STKL
769
DELISTED
SunOpta
STKL
| $56.6M | 0.02% |
8,023,782
+89,567
| +1% | +$543K |
2013 Q2
13 quarters
|
|
|
FIT
770
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $56.4M | 0.02% |
3,801,352
+1,646,344
| +76% | +$24M |
2015 Q2
5 quarters
|
|
771
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $56.2M | 0.02% |
999,913
-70,777
| -7% | -$3.95M |
2013 Q2
13 quarters
|
|
772
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $56.1M | 0.02% |
3,737,166
-748,709
| -17% | -$11M |
2013 Q2
13 quarters
|
|
|
OCIP
773
DELISTED
OCI Partners LP
OCIP
| $56.1M | 0.02% |
9,489,471
+53,977
| +0.6% | +$354K |
2013 Q4
11 quarters
|
|
774
Vanguard Communication Services ETF
VOX
$6.09B
| $56M | 0.02% |
593,175
+108,605
| +22% | +$10.5M |
2013 Q2
13 quarters
|
|
775
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $55.9M | 0.02% |
722,929
+157,283
| +28% | +$12.2M |
2013 Q4
11 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.