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 | |
|---|---|---|---|---|---|---|---|
|
PRXL
851
DELISTED
Parexel International Corp
PRXL
| $49.8M | 0.02% |
716,525
+330,254
| +85% | +$22.3M |
2013 Q2
13 quarters
|
|
852
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $49.7M | 0.02% |
1,228,534
-119,275
| -9% | -$4.71M |
2013 Q2
13 quarters
|
|
|
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.5M | 0.02% |
566,626
+150,607
| +36% | +$12.3M |
2013 Q2
13 quarters
|
|
|
HRG
854
DELISTED
HRG Group, Inc.
HRG
| $49.3M | 0.02% |
3,137,788
+24,186
| +0.8% | +$366K |
2013 Q2
13 quarters
|
|
855
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $49.2M | 0.02% |
8,293,053
+361,791
| +5% | +$2.12M |
2013 Q2
13 quarters
|
|
856
Lincoln National
LNC
$7.75B
| $49.1M | 0.02% |
1,044,754
-74,793
| -7% | -$3.35M |
2013 Q2
13 quarters
|
|
857
Invesco Variable Rate Preferred ETF
VRP
$3B
| $49M | 0.02% |
1,921,655
+274,684
| +17% | +$6.98M |
2014 Q3
8 quarters
|
|
|
WNRL
858
DELISTED
Western Refining Logistics, LP
WNRL
| $48.8M | 0.02% |
2,105,999
+541,821
| +35% | +$12.8M |
2013 Q4
11 quarters
|
|
859
DELISTED
Adeptus Health Inc
ADPT
| $48.8M | 0.02% |
1,132,828
+1,072,161
| +1,767% | +$48.4M |
2014 Q3
8 quarters
|
|
860
Entergy
ETR
$49.7B
| $48.8M | 0.02% |
1,270,964
+313,000
| +33% | +$12.5M |
2013 Q2
13 quarters
|
|
|
WBT
861
DELISTED
Welbilt, Inc.
WBT
| $48.7M | 0.02% |
3,000,880
+453,124
| +18% | +$7.74M |
2016 Q1
2 quarters
|
|
862
ENI
E
$81.3B
| $48.1M | 0.02% |
1,667,085
+119,575
| +8% | +$3.64M |
2013 Q2
13 quarters
|
|
863
Golar LNG
GLNG
$4.93B
| $48.1M | 0.02% |
2,267,586
-146,928
| -6% | -$2.81M |
2013 Q2
13 quarters
|
|
864
Old Republic International
ORI
$9.19B
| $48.1M | 0.02% |
2,727,108
+413,333
| +18% | +$7.86M |
2013 Q2
13 quarters
|
|
|
NBLX
865
DELISTED
Noble Midstream Partners LP
NBLX
| $48M | 0.02% |
+1,720,303
| New | +$46.3M |
2016 Q3
0 quarters
|
|
866
BlackRock Debt Strategies Fund
DSU
$573M
| $48M | 0.02% |
4,379,147
+409,320
| +10% | +$4.47M |
2013 Q2
13 quarters
|
|
867
Jack Henry & Associates
JKHY
$10.5B
| $47.9M | 0.02% |
560,363
+81,197
| +17% | +$7.12M |
2013 Q2
13 quarters
|
|
|
EQY
868
DELISTED
Equity One
EQY
| $47.5M | 0.02% |
1,552,802
+726,305
| +88% | +$22.9M |
2013 Q2
13 quarters
|
|
869
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $47.3M | 0.02% |
999,935
+56,475
| +6% | +$2.66M |
2013 Q2
13 quarters
|
|
|
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.2M | 0.02% |
908,405
+401,560
| +79% | +$18.7M |
2013 Q2
13 quarters
|
|
871
ResMed
RMD
$33B
| $47M | 0.02% |
724,994
+118,127
| +19% | +$7.86M |
2013 Q2
13 quarters
|
|
872
Yelp
YELP
$1.01B
| $46.8M | 0.02% |
1,122,917
-130,110
| -10% | -$4.56M |
2013 Q2
13 quarters
|
|
873
Eastman Chemical
EMN
$7.1B
| $46.7M | 0.02% |
689,342
-73,459
| -10% | -$4.93M |
2013 Q2
13 quarters
|
|
874
CMS Energy
CMS
$20.7B
| $46.6M | 0.02% |
1,108,825
+438,499
| +65% | +$19.1M |
2013 Q2
13 quarters
|
|
875
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $46.5M | 0.02% |
1,849,723
+699,314
| +61% | +$17.3M |
2016 Q1
2 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.