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 | |
|---|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$114B
| $53.6M | 0.02% |
817,772
+166,231
| +26% | +$10.8M |
2013 Q2
13 quarters
|
|
802
CNX Resources
CNX
$5.1B
| $53.5M | 0.02% |
3,345,485
+2,275,734
| +213% | +$33.6M |
2013 Q2
13 quarters
|
|
803
Campbell Soup
CPB
$5.69B
| $53.5M | 0.02% |
978,373
+234,629
| +32% | +$14.2M |
2013 Q2
13 quarters
|
|
804
Saba Capital Income & Opportunities Fund
BRW
$298M
| $53.5M | 0.02% |
5,064,124
-69,007
| -1% | -$719K |
2013 Q2
13 quarters
|
|
|
VIAB
805
DELISTED
Viacom Inc. Class B
VIAB
| $53.5M | 0.02% |
1,403,032
-272,447
| -16% | -$11.3M |
2013 Q2
13 quarters
|
|
806
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $53.4M | 0.02% |
1,380,272
+658,099
| +91% | +$25.3M |
2013 Q2
13 quarters
|
|
807
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $53.4M | 0.02% |
7,908,079
-909,402
| -10% | -$5.9M |
2013 Q2
13 quarters
|
|
808
DELISTED
Leggett & Platt
LEG
| $53.2M | 0.02% |
1,167,525
+609,470
| +109% | +$31.3M |
2013 Q2
13 quarters
|
|
809
Opko Health
OPK
$1.03B
| $53M | 0.02% |
5,006,029
+88,214
| +2% | +$878K |
2013 Q2
13 quarters
|
|
810
iShares US Utilities ETF
IDU
$1.43B
| $52.9M | 0.02% |
863,058
-26,786
| -3% | -$1.7M |
2013 Q2
13 quarters
|
|
811
Nasdaq
NDAQ
$52.7B
| $52.9M | 0.02% |
2,349,096
+592,089
| +34% | +$13.7M |
2013 Q2
13 quarters
|
|
812
DELISTED
Everbank Financial Corp
EVER
| $52.9M | 0.02% |
2,730,715
+2,711,566
| +14,160% | +$49.1M |
2013 Q2
13 quarters
|
|
813
Toyota
TM
$219B
| $52.7M | 0.02% |
454,024
-101,099
| -18% | -$11.6M |
2013 Q2
13 quarters
|
|
|
N
814
DELISTED
Netsuite Inc
N
| $52.6M | 0.02% |
475,493
-22,720
| -5% | -$2.29M |
2013 Q2
13 quarters
|
|
815
United Rentals
URI
$65.8B
| $52.4M | 0.02% |
667,056
+104,911
| +19% | +$8.04M |
2013 Q2
13 quarters
|
|
816
Boston Scientific
BSX
$63.5B
| $52.4M | 0.02% |
2,199,465
-333,406
| -13% | -$7.95M |
2013 Q2
13 quarters
|
|
817
Eversource Energy
ES
$24.9B
| $52.3M | 0.02% |
965,509
+160,443
| +20% | +$9.06M |
2013 Q2
13 quarters
|
|
818
Amphenol
APH
$213B
| $52.3M | 0.02% |
6,440,456
-378,144
| -6% | -$2.87M |
2013 Q2
13 quarters
|
|
|
STRZA
819
DELISTED
Starz - Series A
STRZA
| $52.2M | 0.02% |
1,673,768
+1,154,979
| +223% | +$35.6M |
2013 Q2
13 quarters
|
|
|
WUBA
820
DELISTED
58.com Inc
WUBA
| $52M | 0.02% |
1,091,076
+499,948
| +85% | +$24.4M |
2013 Q4
11 quarters
|
|
821
iShares MSCI Canada ETF
EWC
$7.17B
| $51.9M | 0.02% |
2,020,564
+488,428
| +32% | +$12.4M |
2013 Q2
13 quarters
|
|
822
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $51.9M | 0.02% |
1,041,758
+17,400
| +2% | +$885K |
2013 Q2
13 quarters
|
|
823
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $51.8M | 0.02% |
2,765,140
-68,645
| -2% | -$1.28M |
2013 Q2
13 quarters
|
|
824
Carter's
CRI
$1.18B
| $51.8M | 0.02% |
596,909
+374,387
| +168% | +$37.6M |
2013 Q2
13 quarters
|
|
825
Suncor Energy
SU
$86B
| $51.5M | 0.02% |
1,854,561
-239,887
| -11% | -$6.55M |
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.