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 | |
|---|---|---|---|---|---|---|---|
776
Trinity Industries
TRN
$2.07B
| $55.9M | 0.02% |
3,208,626
+1,272,734
| +66% | +$21M |
2013 Q2
13 quarters
|
|
|
ALXN
777
DELISTED
Alexion Pharmaceuticals
ALXN
| $55.7M | 0.02% |
454,510
-226,032
| -33% | -$29.1M |
2013 Q2
13 quarters
|
|
|
ABCO
778
DELISTED
Advisory Board Co
ABCO
| $55.4M | 0.02% |
1,238,726
-76,336
| -6% | -$3.14M |
2013 Q2
13 quarters
|
|
779
Ameren
AEE
$28.5B
| $55.3M | 0.02% |
1,124,134
+161,621
| +17% | +$8.25M |
2013 Q2
13 quarters
|
|
780
Genesis Energy
GEL
$1.76B
| $55.2M | 0.02% |
1,454,648
-52,929
| -4% | -$1.94M |
2013 Q2
13 quarters
|
|
781
Microchip Technology
MCHP
$40.1B
| $55.2M | 0.02% |
1,776,200
+228,300
| +15% | +$6.64M |
2013 Q2
13 quarters
|
|
782
Middleby
MIDD
$4.77B
| $55.1M | 0.02% |
445,895
+146,359
| +49% | +$18M |
2013 Q2
13 quarters
|
|
783
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $55.1M | 0.02% |
1,109,282
+240,329
| +28% | +$11.9M |
2013 Q2
13 quarters
|
|
784
Rithm Capital
RITM
$4.77B
| $54.9M | 0.02% |
3,977,297
+405,611
| +11% | +$5.65M |
2013 Q2
13 quarters
|
|
785
KT
KT
$8.63B
| $54.9M | 0.02% |
3,418,700
+193,200
| +6% | +$2.98M |
2013 Q2
13 quarters
|
|
786
iShares US Aerospace & Defense ETF
ITA
$12B
| $54.8M | 0.02% |
849,720
+44,314
| +6% | +$2.86M |
2013 Q2
13 quarters
|
|
787
Fidelity National Information Services
FIS
$17.6B
| $54.7M | 0.02% |
709,894
+307,771
| +77% | +$24M |
2013 Q2
13 quarters
|
|
788
Las Vegas Sands
LVS
$23.3B
| $54.5M | 0.02% |
946,643
-1,011,642
| -52% | -$52.1M |
2013 Q2
13 quarters
|
|
789
Mohawk Industries
MHK
$7.97B
| $54.4M | 0.02% |
271,646
+68,571
| +34% | +$14.1M |
2013 Q2
13 quarters
|
|
790
Devon Energy
DVN
$53.8B
| $54.4M | 0.02% |
1,233,446
+231,104
| +23% | +$9.38M |
2013 Q2
13 quarters
|
|
791
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $54.4M | 0.02% |
3,228,035
-795
| -0% | -$13.4K |
2013 Q2
13 quarters
|
|
792
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $54.3M | 0.02% |
+1,557,256
| New | +$65.2M |
2016 Q3
0 quarters
|
|
793
Hershey
HSY
$32.8B
| $54.2M | 0.02% |
566,488
-1,048,451
| -65% | -$111M |
2013 Q2
13 quarters
|
|
794
ProShares Large Cap Core Plus
CSM
$523M
| $54.1M | 0.02% |
2,049,258
+217,018
| +12% | +$5.74M |
2013 Q2
13 quarters
|
|
795
National Grid
NGG
$77.6B
| $54M | 0.02% |
786,936
-69,198
| -8% | -$4.79M |
2013 Q2
13 quarters
|
|
|
TWO
796
DELISTED
Two Harbors Investment
TWO
| $53.9M | 0.02% |
789,184
+59,862
| +8% | +$4.21M |
2013 Q2
13 quarters
|
|
797
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $53.8M | 0.02% |
539,456
+43,645
| +9% | +$4.28M |
2013 Q2
13 quarters
|
|
798
Cousins Properties
CUZ
$4.55B
| $53.8M | 0.02% |
1,824,352
-70,641
| -4% | -$2.13M |
2013 Q2
13 quarters
|
|
799
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
| $53.8M | 0.02% |
3,682,175
+2,929,729
| +389% | +$43.6M |
2013 Q2
13 quarters
|
|
800
Parker-Hannifin
PH
$121B
| $53.7M | 0.02% |
427,669
-70,532
| -14% | -$8.41M |
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.