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 | |
|---|---|---|---|---|---|---|---|
826
Allstate
ALL
$58.8B
| $51.4M | 0.02% |
742,401
-505,086
| -40% | -$34.8M |
2013 Q2
13 quarters
|
|
827
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $51.3M | 0.02% |
1,035,421
-127,361
| -11% | -$6.29M |
2013 Q2
13 quarters
|
|
828
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
| $51.2M | 0.02% |
2,066,161
-1,240,247
| -38% | -$30.2M |
2014 Q4
7 quarters
|
|
829
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $51.2M | 0.02% |
525,369
+20,492
| +4% | +$2.06M |
2013 Q2
13 quarters
|
|
830
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
| $51.1M | 0.02% |
1,215,682
+28,077
| +2% | +$1.17M |
2013 Q2
13 quarters
|
|
831
Freeport-McMoran
FCX
$105B
| $51.1M | 0.02% |
4,708,416
+47,782
| +1% | +$550K |
2013 Q2
13 quarters
|
|
832
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $51.1M | 0.02% |
3,392,602
+3,136,147
| +1,223% | +$48.7M |
2013 Q2
13 quarters
|
|
833
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $51.1M | 0.02% |
1,500,483
+195,773
| +15% | +$6.68M |
2013 Q2
13 quarters
|
|
834
Nutanix
NTNX
$20.1B
| $51M | 0.02% |
+1,379,379
| New | +$51M |
2016 Q3
0 quarters
|
|
835
Affiliated Managers Group
AMG
$9.87B
| $50.7M | 0.02% |
350,574
-288,790
| -45% | -$41.3M |
2013 Q2
13 quarters
|
|
836
DELISTED
Orange
ORAN
| $50.6M | 0.02% |
3,249,301
+406,710
| +14% | +$6.27M |
2013 Q2
13 quarters
|
|
|
IOC
837
DELISTED
Interoil Corporation
IOC
| $50.6M | 0.02% |
993,486
+238,903
| +32% | +$11.7M |
2013 Q2
13 quarters
|
|
838
Analog Devices
ADI
$197B
| $50.5M | 0.02% |
783,396
+332,488
| +74% | +$20.6M |
2013 Q2
13 quarters
|
|
839
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $50.4M | 0.02% |
1,215,660
+298,305
| +33% | +$12.1M |
2013 Q2
13 quarters
|
|
|
MDSO
840
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.4M | 0.02% |
903,620
+22,640
| +3% | +$1.2M |
2013 Q2
13 quarters
|
|
841
Harley-Davidson
HOG
$2.85B
| $50.1M | 0.02% |
953,315
+178,755
| +23% | +$9.24M |
2013 Q2
13 quarters
|
|
842
Advance Auto Parts
AAP
$2.52B
| $50.1M | 0.02% |
335,863
+161,639
| +93% | +$25.8M |
2013 Q2
13 quarters
|
|
843
Alliant Energy
LNT
$17.2B
| $50.1M | 0.02% |
1,306,610
+705,977
| +118% | +$27.7M |
2013 Q2
13 quarters
|
|
|
FRC
844
DELISTED
First Republic Bank
FRC
| $50.1M | 0.02% |
649,140
+28,049
| +5% | +$2.06M |
2013 Q2
13 quarters
|
|
845
HSBC
HSBC
$323B
| $50M | 0.02% |
1,472,810
-97,968
| -6% | -$3.07M |
2013 Q2
13 quarters
|
|
846
Sprott Physical Gold and Silver Trust
CEF
$7.26B
| $50M | 0.02% |
3,614,754
+12,065
| +0.3% | +$170K |
2013 Q2
13 quarters
|
|
847
Royal Bank of Canada
RY
$267B
| $50M | 0.02% |
806,388
-233,979
| -22% | -$14.4M |
2013 Q2
13 quarters
|
|
848
Brookfield
BN
$82.7B
| $49.9M | 0.02% |
3,972,478
+35,779
| +0.9% | +$438K |
2013 Q2
13 quarters
|
|
849
Plains GP Holdings
PAGP
$5.29B
| $49.8M | 0.02% |
1,445,914
+214,080
| +17% | +$6.45M |
2013 Q4
11 quarters
|
|
|
QTS
850
DELISTED
QTS REALTY TRUST, INC.
QTS
| $49.8M | 0.02% |
942,163
+218,046
| +30% | +$11.9M |
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.